| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
10 |
0 |
0.00% |
|
|
| 2 |
IFP ADVISORS, INC |
5 |
0 |
0.00% |
|
|
| 3 |
HUNTINGTON NATIONAL BANK |
9 |
0 |
0.00% |
|
|
| 4 |
CT Financial Advisors LLC |
17 |
783 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11 |
1,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
54 |
2,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
49 |
2,000 |
0.00% |
|
|
| 8 |
SARGENT BICKHAM LAGUDIS LLC |
85 |
4,000 |
0.00% |
|
|
| 9 |
BROWN BROTHERS HARRIMAN & CO |
92 |
4,000 |
0.00% |
|
|
| 10 |
Cable Hill Partners, LLC |
112 |
5,000 |
0.00% |
|
|
| 11 |
Creative Planning |
122 |
6,000 |
0.00% |
|
|
| 12 |
Global X Management CO LLC |
124 |
6,000 |
0.00% |
|
|
| 13 |
WFG Advisors, LP |
156 |
7,000 |
0.00% |
|
|
| 14 |
BlackRock Japan Co. Ltd |
144 |
7,000 |
0.00% |
|
|
| 15 |
WEALTHPLAN PARTNERS, LLC |
230 |
10,562 |
0.00% |
|
|
| 16 |
UBS Group AG |
262 |
12,000 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
422 |
19,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
710 |
33,000 |
0.00% |
|
|
| 19 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
900 |
41,000 |
0.00% |
|
|
| 20 |
Highlander Capital Management, LLC |
1,000 |
46,000 |
0.00% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
2,369 |
109,092 |
0.01% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
2,984 |
137,000 |
0.01% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
103,200 |
148,000 |
0.01% |
Put |
|
| 24 |
CREDIT AGRICOLE S A |
3,224 |
148,000 |
0.01% |
|
|
| 25 |
Cubist Systematic Strategies, LLC |
3,306 |
152,000 |
0.01% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
4,162 |
191,000 |
0.01% |
|
|
| 27 |
PRINCIPAL FINANCIAL GROUP INC |
4,714 |
217,000 |
0.01% |
|
|
| 28 |
Quantitative Systematic Strategies LLC |
4,908 |
224,000 |
0.01% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
59,700 |
227,000 |
0.01% |
Call |
|
| 30 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
5,013 |
230,000 |
0.01% |
|
|
| 31 |
Fernwood Investment Management, LLC |
5,235 |
241,000 |
0.01% |
|
|
| 32 |
SG Americas Securities, LLC |
5,343 |
246,000 |
0.01% |
|
|
| 33 |
Legal & General Group Plc |
5,715 |
262,000 |
0.01% |
|
|
| 34 |
SEI INVESTMENTS CO |
5,702 |
263,000 |
0.01% |
|
|
| 35 |
EMERALD ACQUISITION LTD. |
6,091 |
280,000 |
0.02% |
|
|
| 36 |
PRUDENTIAL FINANCIAL INC |
7,276 |
335,000 |
0.02% |
|
|
| 37 |
RAYMOND JAMES & ASSOCIATES |
7,404 |
341,000 |
0.02% |
|
|
| 38 |
Capital Impact Advisors, LLC |
7,768 |
358,000 |
0.02% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
8,220 |
374,000 |
0.02% |
|
|
| 40 |
FIDUCIARY TRUST CO |
8,197 |
377,000 |
0.02% |
|
|
| 41 |
PUTNAM INVESTMENTS LLC |
8,363 |
386,000 |
0.02% |
|
|
| 42 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
8,400 |
387,000 |
0.02% |
|
|
| 43 |
JANE STREET GROUP, LLC |
8,524 |
393,000 |
0.02% |
|
|
| 44 |
VIRTUS ETF ADVISERS LLC |
8,774 |
404,000 |
0.02% |
|
|
| 45 |
D. E. Shaw & Co., Inc. |
10,025 |
462,000 |
0.03% |
|
|
| 46 |
AHL Partners LLP |
10,712 |
493,000 |
0.03% |
|
|
| 47 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,256 |
518,000 |
0.03% |
|
|
| 48 |
FT OPTIONS LLC |
12,778 |
588,000 |
0.03% |
|
|
| 49 |
DUPONT CAPITAL MANAGEMENT CORP |
13,528 |
623,000 |
0.04% |
|
|
| 50 |
CITADEL ADVISORS LLC |
14,400 |
663,000 |
0.04% |
Call |
|
