| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
24 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
30 |
0 |
0.00% |
|
|
| 3 |
BlackRock Finance, Inc. |
43 |
1,000 |
0.00% |
|
|
| 4 |
Vantage Investment Advisors, LLC |
100 |
1,000 |
0.00% |
|
|
| 5 |
SARGENT BICKHAM LAGUDIS LLC |
51 |
1,000 |
0.00% |
|
|
| 6 |
Focused Wealth Management, Inc |
100 |
1,000 |
0.00% |
|
|
| 7 |
GENEOS WEALTH MANAGEMENT INC. |
200 |
2,000 |
0.00% |
|
|
| 8 |
CENTRAL TRUST Co |
200 |
3,000 |
0.00% |
|
|
| 9 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
286 |
4,000 |
0.00% |
|
|
| 10 |
US BANCORP \DE\ |
500 |
7,000 |
0.00% |
|
|
| 11 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
700 |
10,000 |
0.00% |
|
|
| 12 |
FIFTH THIRD BANCORP |
800 |
11,000 |
0.00% |
|
|
| 13 |
Compagnie Lombard Odier SCmA |
971 |
13,000 |
0.00% |
|
|
| 14 |
Financial Architects, Inc |
1,000 |
14,000 |
0.00% |
|
|
| 15 |
CUTLER GROUP LLC / CA |
44,300 |
20,000 |
0.01% |
Call |
|
| 16 |
CUTLER GROUP LLC / CA |
17,900 |
26,000 |
0.01% |
Put |
|
| 17 |
ADVISOR GROUP, INC. |
1,920 |
27,000 |
0.01% |
|
|
| 18 |
D.A. DAVIDSON & CO. |
3,000 |
41,000 |
0.01% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
3,708 |
50,000 |
0.01% |
|
|
| 20 |
Legal & General Group Plc |
3,689 |
51,000 |
0.02% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
3,796 |
52,000 |
0.02% |
|
|
| 22 |
EXANE DERIVATIVES |
3,900 |
53,582 |
0.02% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
4,800 |
66,000 |
0.02% |
Put |
|
| 24 |
BANK OF MONTREAL /CAN/ |
5,450 |
75,000 |
0.02% |
|
|
| 25 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,260 |
86,000 |
0.03% |
|
|
| 26 |
KBC Group NV |
10,289 |
141,000 |
0.04% |
|
|
| 27 |
HAP Trading, LLC |
350,700 |
147,000 |
0.04% |
Call |
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
11,353 |
156,000 |
0.05% |
|
|
| 29 |
Raymond James Financial Services Advisors, Inc. |
12,164 |
167,000 |
0.05% |
|
|
| 30 |
ROYAL BANK OF CANADA |
12,239 |
167,000 |
0.05% |
|
|
| 31 |
BAYESIAN CAPITAL MANAGEMENT, LP |
12,200 |
168,000 |
0.05% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,515 |
172,000 |
0.05% |
|
|
| 33 |
INVICTUS RG |
12,728 |
175,000 |
0.05% |
|
|
| 34 |
Cambridge Investment Research Advisors, Inc. |
13,076 |
180,000 |
0.05% |
|
|
| 35 |
GAMCO INVESTORS, INC. ET AL |
14,350 |
197,000 |
0.06% |
|
|
| 36 |
MOODY NATIONAL BANK TRUST DIVISION |
14,510 |
199,000 |
0.06% |
|
|
| 37 |
IFP ADVISORS, INC |
14,600 |
201,000 |
0.06% |
|
|
| 38 |
American National Registered Investment Advisor, Inc. |
14,735 |
202,000 |
0.06% |
|
|
| 39 |
Guinness Asset Management LTD |
15,200 |
209,000 |
0.06% |
|
|
| 40 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
16,247 |
223,000 |
0.07% |
|
|
| 41 |
INTEGRAL DERIVATIVES, LLC |
16,560 |
228,000 |
0.07% |
|
|
| 42 |
Creative Planning |
16,591 |
228,000 |
0.07% |
|
|
| 43 |
OPPENHEIMER & CO INC |
16,742 |
230,000 |
0.07% |
|
|
| 44 |
JANE STREET GROUP, LLC |
17,500 |
240,000 |
0.07% |
Call |
|
| 45 |
STATE STREET CORP |
17,624 |
242,000 |
0.07% |
|
|
| 46 |
Allianz Asset Management GmbH |
18,210 |
250,000 |
0.07% |
|
|
| 47 |
GROUP ONE TRADING LLC |
20,978 |
288,000 |
0.09% |
|
|
| 48 |
Global X Management CO LLC |
21,742 |
299,000 |
0.09% |
|
|
| 49 |
WOLVERINE ASSET MANAGEMENT LLC |
21,900 |
300,000 |
0.09% |
|
|
| 50 |
Trexquant Investment LP |
22,498 |
309,000 |
0.09% |
|
|
