| 1 |
GLENMEDE TRUST CO NA |
53 |
1,000 |
0.00% |
|
|
| 2 |
Tradewinds Capital Management, LLC |
100 |
3,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
168 |
5,000 |
0.00% |
|
|
| 4 |
SIMPLEX TRADING, LLC |
227 |
6,000 |
0.00% |
|
|
| 5 |
Cordasco Financial Network |
250 |
7,000 |
0.00% |
|
|
| 6 |
Edge Wealth Management LLC |
300 |
8,000 |
0.00% |
|
|
| 7 |
Joel Isaacson & Co., LLC |
300 |
8,000 |
0.00% |
|
|
| 8 |
Winslow, Evans & Crocker, Inc. |
300 |
8,232 |
0.00% |
|
|
| 9 |
Simplicity Solutions, LLC |
302 |
8,287 |
0.00% |
|
|
| 10 |
Parkside Financial Bank & Trust |
444 |
12,000 |
0.00% |
|
|
| 11 |
GUPTA WEALTH MANAGEMENT LLC |
466 |
13,000 |
0.00% |
|
|
| 12 |
Klingman & Associates, LLC |
515 |
14,000 |
0.00% |
|
|
| 13 |
WFG Advisors, LP |
700 |
19,000 |
0.00% |
|
|
| 14 |
PEAK6 Group LLC |
738 |
20,000 |
0.00% |
|
|
| 15 |
MSI Financial Services Inc |
916 |
25,000 |
0.00% |
|
|
| 16 |
NEXT Financial Group, Inc |
950 |
26,000 |
0.00% |
|
|
| 17 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,000 |
27,000 |
0.00% |
|
|
| 18 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
1,000 |
27,000 |
0.00% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,226 |
34,000 |
0.00% |
|
|
| 20 |
Quantbot Technologies LP |
1,516 |
41,000 |
0.00% |
|
|
| 21 |
BlackRock Japan Co. Ltd |
1,813 |
50,000 |
0.00% |
|
|
| 22 |
WESTPORT RESOURCES MANAGEMENT INC |
2,000 |
55,000 |
0.00% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,276 |
62,000 |
0.00% |
|
|
| 24 |
Bartlett & Co. LLC |
2,641 |
72,000 |
0.00% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,858 |
78,000 |
0.00% |
|
|
| 26 |
PARADIGM ASSET MANAGEMENT CO LLC |
3,900 |
107,016 |
0.01% |
|
|
| 27 |
Global X Management CO LLC |
4,384 |
120,000 |
0.01% |
|
|
| 28 |
ROPES WEALTH ADVISORS LLC |
4,550 |
125,000 |
0.01% |
|
|
| 29 |
Legal & General Group Plc |
4,753 |
130,000 |
0.01% |
|
|
| 30 |
Westchester Capital Management, LLC |
5,067 |
139,000 |
0.01% |
|
|
| 31 |
PEAK6 Group LLC |
5,600 |
154,000 |
0.01% |
Put |
|
| 32 |
Clearbridge Investments, LLC |
6,100 |
167,000 |
0.01% |
|
|
| 33 |
CANADA LIFE ASSURANCE Co |
7,115 |
196,000 |
0.01% |
|
|
| 34 |
NOMURA HOLDINGS INC |
7,123 |
197,000 |
0.01% |
|
|
| 35 |
Hillsdale Investment Management Inc. |
7,500 |
206,000 |
0.01% |
|
|
| 36 |
LPL Financial LLC |
7,943 |
222,000 |
0.01% |
|
|
| 37 |
Virtu KCG Holdings LLC |
8,223 |
226,000 |
0.01% |
|
|
| 38 |
HighTower Advisors, LLC |
8,399 |
230,000 |
0.01% |
|
|
| 39 |
BlackRock Investment Management, LLC |
8,477 |
233,000 |
0.01% |
|
|
| 40 |
Creative Planning |
8,562 |
235,000 |
0.01% |
|
|
| 41 |
SG Americas Securities, LLC |
8,630 |
237,000 |
0.01% |
|
|
| 42 |
Hardman Johnston Global Advisors LLC |
9,520 |
261,000 |
0.01% |
|
|
| 43 |
ADA INVESTMENT MANAGEMENT, LP |
8,986 |
264,000 |
0.01% |
|
|
| 44 |
NumerixS Investment Technologies Inc |
9,803 |
269,000 |
0.01% |
|
|
| 45 |
BlackRock Finance, Inc. |
9,846 |
271,000 |
0.01% |
|
|
| 46 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,250 |
281,000 |
0.01% |
|
|
| 47 |
Wellington Shields & Co., LLC |
10,627 |
292,000 |
0.01% |
|
|
| 48 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
10,683 |
293,000 |
0.01% |
|
|
| 49 |
Sigma Planning Corp |
11,356 |
312,000 |
0.02% |
|
|
| 50 |
NATIXIS ADVISORS, LLC |
11,904 |
327,000 |
0.02% |
|
|
