| 1 |
Orion Porfolio Solutions, LLC |
5 |
0 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1 |
0 |
0.00% |
|
|
| 3 |
ASSETMARK, INC |
35 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
2,000 |
0 |
0.00% |
Call |
|
| 5 |
US BANCORP \DE\ |
84 |
0 |
0.00% |
|
|
| 6 |
Beacon Capital Management, Inc. |
1 |
0 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
63 |
0 |
0.00% |
|
|
| 8 |
Focused Wealth Management, Inc |
100 |
0 |
0.00% |
|
|
| 9 |
BESSEMER GROUP INC |
145 |
1,000 |
0.00% |
|
|
| 10 |
FIRST INTERSTATE BANK |
200 |
1,000 |
0.00% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
400 |
2,000 |
0.00% |
|
|
| 12 |
WEALTHPLAN PARTNERS, LLC |
720 |
3,132 |
0.00% |
|
|
| 13 |
CITIGROUP INC |
1,038 |
4,000 |
0.00% |
|
|
| 14 |
Cornerstone Advisors, Inc. |
850 |
4,000 |
0.00% |
|
|
| 15 |
PEAK6 Group LLC |
1,100 |
5,000 |
0.00% |
Call |
|
| 16 |
IFP ADVISORS, INC |
1,377 |
6,000 |
0.00% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
1,544 |
7,000 |
0.00% |
|
|
| 18 |
Spot Trading L.L.C |
1,856 |
8,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
2,578 |
11,000 |
0.01% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
3,964 |
17,000 |
0.01% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
5,377 |
23,000 |
0.01% |
|
|
| 22 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
6,530 |
28,000 |
0.02% |
|
|
| 23 |
BARCLAYS PLC |
7,336 |
29,000 |
0.02% |
|
|
| 24 |
Creative Planning |
6,850 |
30,000 |
0.02% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,490 |
37,000 |
0.02% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
8,549 |
37,000 |
0.02% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
8,800 |
38,000 |
0.02% |
|
|
| 28 |
UBS Group AG |
10,088 |
44,000 |
0.03% |
|
|
| 29 |
BlackRock Group LTD |
12,166 |
53,000 |
0.03% |
|
|
| 30 |
Walleye Trading LLC |
13,900 |
60,000 |
0.04% |
Call |
|
| 31 |
ROYAL BANK OF CANADA |
14,100 |
61,000 |
0.04% |
|
|
| 32 |
Spot Trading L.L.C |
15,900 |
69,000 |
0.04% |
Call |
|
| 33 |
Walleye Trading LLC |
16,300 |
71,000 |
0.04% |
Put |
|
| 34 |
CURIAN CAPITAL LLC |
17,007 |
74,000 |
0.04% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
16,900 |
76,000 |
0.05% |
Put |
|
| 36 |
GOLDMAN SACHS GROUP INC |
18,500 |
80,000 |
0.05% |
Put |
|
| 37 |
State of New Jersey Common Pension Fund D |
19,500 |
85,000 |
0.05% |
|
|
| 38 |
BARCLAYS PLC |
22,600 |
90,000 |
0.05% |
Put |
|
| 39 |
CANADA PENSION PLAN INVESTMENT BOARD |
20,600 |
90,000 |
0.05% |
|
|
| 40 |
CITADEL ADVISORS LLC |
21,720 |
94,000 |
0.06% |
|
|
| 41 |
Cubist Systematic Strategies, LLC |
29,056 |
126,000 |
0.07% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
32,800 |
143,000 |
0.08% |
Call |
|
| 43 |
A.R.T. Advisors, LLC |
33,174 |
144,000 |
0.09% |
|
|
| 44 |
Timber Hill LLC |
37,538 |
163,000 |
0.10% |
|
|
| 45 |
RBF Capital, LLC |
39,239 |
171,000 |
0.10% |
|
|
| 46 |
BARCLAYS PLC |
43,000 |
172,000 |
0.10% |
Call |
|
| 47 |
SOUTHPORT MANAGEMENT, L.L.C. |
40,000 |
174,000 |
0.10% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,600 |
177,000 |
0.10% |
Put |
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,658 |
251,000 |
0.15% |
|
|
| 50 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
93,189 |
405,000 |
0.24% |
|
|
