| 1 |
Beacon Capital Management, Inc. |
22 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
110 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
76 |
1,000 |
0.00% |
|
|
| 4 |
Winfield Associates, Inc. |
160 |
1,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
62 |
1,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
272 |
2,000 |
0.00% |
|
|
| 7 |
LS Investment Advisors, LLC |
195 |
2,000 |
0.00% |
|
|
| 8 |
Creative Planning |
262 |
2,000 |
0.00% |
|
|
| 9 |
GENEOS WEALTH MANAGEMENT INC. |
400 |
3,000 |
0.00% |
|
|
| 10 |
GLENMEDE TRUST CO NA |
478 |
3,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
402 |
3,300 |
0.00% |
|
|
| 12 |
Forward Management, LLC |
470 |
4,000 |
0.00% |
|
|
| 13 |
DREMAN VALUE MANAGEMENT, L L C |
597 |
5,000 |
0.00% |
|
|
| 14 |
EXANE DERIVATIVES |
641 |
5,262 |
0.00% |
|
|
| 15 |
GLOBAL RETIREMENT PARTNERS, LLC |
777 |
6,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
840 |
7,000 |
0.00% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
1,176 |
10,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,280 |
11,000 |
0.00% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
1,505 |
12,000 |
0.00% |
|
|
| 20 |
ENTERPRISE FINANCIAL SERVICES CORP |
1,595 |
13,000 |
0.00% |
|
|
| 21 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,680 |
14,000 |
0.00% |
|
|
| 22 |
AGF INVESTMENTS INC. |
1,944 |
16,000 |
0.00% |
|
|
| 23 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,048 |
17,000 |
0.00% |
|
|
| 24 |
PEAK6 Group LLC |
4,730 |
39,000 |
0.00% |
|
|
| 25 |
Cornerstone Advisors, Inc. |
5,633 |
46,000 |
0.00% |
|
|
| 26 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
5,649 |
46,000 |
0.00% |
|
|
| 27 |
PEAK6 Group LLC |
7,900 |
65,000 |
0.00% |
Put |
|
| 28 |
Daiwa Securities Group Inc. |
8,880 |
72,000 |
0.01% |
|
|
| 29 |
SATURNA CAPITAL CORP |
10,000 |
82,000 |
0.01% |
|
|
| 30 |
SG Americas Securities, LLC |
10,747 |
88,000 |
0.01% |
|
|
| 31 |
Virtu KCG Holdings LLC |
10,689 |
88,000 |
0.01% |
|
|
| 32 |
Laird Norton Wetherby Wealth Management, LLC |
10,793 |
89,000 |
0.01% |
|
|
| 33 |
AMERIPRISE FINANCIAL INC |
11,289 |
93,000 |
0.01% |
|
|
| 34 |
CYPRESS WEALTH ADVISORS LLC |
11,813 |
97,000 |
0.01% |
|
|
| 35 |
KOCH INDUSTRIES LLC |
12,106 |
99,000 |
0.01% |
|
|
| 36 |
Cubist Systematic Strategies, LLC |
13,444 |
110,000 |
0.01% |
|
|
| 37 |
ENVESTNET ASSET MANAGEMENT INC |
15,175 |
124,000 |
0.01% |
|
|
| 38 |
PARALLEL ADVISORS, LLC |
15,597 |
127,000 |
0.01% |
|
|
| 39 |
STEVENS CAPITAL MANAGEMENT LP |
16,541 |
136,000 |
0.01% |
|
|
| 40 |
INVICTUS RG |
16,828 |
138,000 |
0.01% |
|
|
| 41 |
Bank of New York Mellon Corp |
17,275 |
142,000 |
0.01% |
|
|
| 42 |
Quantbot Technologies LP |
18,786 |
154,000 |
0.01% |
|
|
| 43 |
Global X Management CO LLC |
18,730 |
154,000 |
0.01% |
|
|
| 44 |
Nuveen Asset Management, LLC |
17,687 |
159,000 |
0.01% |
|
|
| 45 |
Sumitomo Mitsui Trust Group, Inc. |
20,251 |
166,000 |
0.01% |
|
|
| 46 |
Yorktown Management & Research Co Inc |
21,000 |
172,000 |
0.01% |
|
|
| 47 |
NUVEEN ASSET MANAGEMENT INC. |
21,873 |
180,000 |
0.01% |
|
|
| 48 |
OLD MISSION CAPITAL, LLC |
22,161 |
182,000 |
0.01% |
|
|
| 49 |
NEWFOUNDLAND CAPITAL MANAGEMENT |
22,855 |
188,000 |
0.01% |
|
|
| 50 |
BANCO ITAU HOLDING FINANCEIRA S A |
25,019 |
205,000 |
0.02% |
|
|
