| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
9 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
25 |
1,000 |
0.00% |
|
|
| 3 |
JPMORGAN CHASE & CO |
18 |
1,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
300 |
1,000 |
0.00% |
Call |
|
| 6 |
INTEGRATED WEALTH MANAGEMENT |
50 |
2,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
5,900 |
3,000 |
0.00% |
Put |
|
| 8 |
Parallax Volatility Advisers, L.P. |
300 |
14,000 |
0.00% |
|
|
| 9 |
SUTTON WEALTH ADVISORS INC. |
388 |
18,108 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
488 |
23,000 |
0.00% |
|
|
| 11 |
VERSANT CAPITAL MANAGEMENT, INC |
578 |
26,000 |
0.00% |
|
|
| 12 |
UBS Group AG |
580 |
27,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
629 |
30,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
644 |
30,000 |
0.00% |
|
|
| 15 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
694 |
32,000 |
0.00% |
|
|
| 16 |
SEI INVESTMENTS CO |
823 |
39,000 |
0.00% |
|
|
| 17 |
Patten Group, Inc. |
1,000 |
46,670 |
0.01% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
1,018 |
47,000 |
0.01% |
|
|
| 19 |
BlackRock Finance, Inc. |
1,285 |
60,000 |
0.01% |
|
|
| 20 |
PEAK6 Group LLC |
1,374 |
64,000 |
0.01% |
|
|
| 21 |
Quantbot Technologies LP |
1,571 |
73,000 |
0.01% |
|
|
| 22 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,766 |
82,000 |
0.01% |
|
|
| 23 |
PineBridge Investments, L.P. |
2,291 |
107,000 |
0.01% |
|
|
| 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,391 |
112,000 |
0.01% |
|
|
| 25 |
Jacobus Wealth Management, Inc. |
2,500 |
117,000 |
0.01% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
2,955 |
137,910 |
0.02% |
|
|
| 27 |
ACADIAN ASSET MANAGEMENT LLC |
3,060 |
143,000 |
0.02% |
|
|
| 28 |
Legal & General Group Plc |
3,126 |
145,000 |
0.02% |
|
|
| 29 |
MASON STREET ADVISORS, LLC |
3,351 |
156,000 |
0.02% |
|
|
| 30 |
Municipal Employees' Retirement System of Michigan |
4,000 |
187,000 |
0.02% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
4,070 |
190,000 |
0.02% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
4,727 |
220,000 |
0.03% |
|
|
| 33 |
NORTHWEST INVESTMENT COUNSELORS, LLC |
4,900 |
229,000 |
0.03% |
|
|
| 34 |
THOMPSON SIEGEL & WALMSLEY LLC |
4,940 |
231,000 |
0.03% |
|
|
| 35 |
ROYAL BANK OF CANADA |
5,125 |
239,000 |
0.03% |
|
|
| 36 |
PROFUND ADVISORS LLC |
5,208 |
243,000 |
0.03% |
|
|
| 37 |
CLINTON GROUP INC |
5,280 |
246,000 |
0.03% |
|
|
| 38 |
PRICE T ROWE ASSOCIATES INC /MD/ |
5,450 |
254,000 |
0.03% |
|
|
| 39 |
CAPSTONE INVESTMENT ADVISORS, LLC |
5,500 |
256,000 |
0.03% |
|
|
| 40 |
PEAK6 Group LLC |
5,500 |
257,000 |
0.03% |
Put |
|
| 41 |
Spot Trading L.L.C |
5,700 |
266,000 |
0.03% |
Put |
|
| 42 |
NISA INVESTMENT ADVISORS, LLC |
5,800 |
271,000 |
0.03% |
|
|
| 43 |
Neuberger Berman Group LLC |
6,274 |
293,000 |
0.03% |
|
|
| 44 |
Aperio Group, LLC |
6,450 |
301,000 |
0.03% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
6,442 |
301,000 |
0.03% |
|
|
| 46 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,500 |
303,000 |
0.03% |
|
|
| 47 |
PEAK6 Group LLC |
6,600 |
308,000 |
0.04% |
Call |
|
| 48 |
CAPSTONE ASSET MANAGEMENT CO |
7,019 |
328,000 |
0.04% |
|
|
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,132 |
380,000 |
0.04% |
|
|
| 50 |
MORGAN STANLEY |
8,244 |
385,000 |
0.04% |
|
|
