| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
19 |
0 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
50 |
0 |
0.00% |
|
|
| 3 |
REILLY FINANCIAL ADVISORS, LLC |
30 |
0 |
0.00% |
|
|
| 4 |
GENEOS WEALTH MANAGEMENT INC. |
195 |
2,000 |
0.00% |
|
|
| 5 |
KRILOGY FINANCIAL LLC |
200 |
2,000 |
0.00% |
|
|
| 6 |
D.A. DAVIDSON & CO. |
300 |
3,000 |
0.00% |
|
|
| 7 |
Compagnie Lombard Odier SCmA |
500 |
5,000 |
0.00% |
|
|
| 8 |
MYCIO WEALTH PARTNERS, LLC |
500 |
5,000 |
0.00% |
|
|
| 9 |
WEALTHPLAN PARTNERS, LLC |
600 |
6,522 |
0.00% |
|
|
| 10 |
FT OPTIONS LLC |
34,000 |
7,000 |
0.00% |
Call |
|
| 11 |
EARNEST PARTNERS LLC |
850 |
9,000 |
0.00% |
|
|
| 12 |
CITIGROUP INC |
1,321 |
14,000 |
0.00% |
|
|
| 13 |
VICTORY CAPITAL MANAGEMENT INC |
1,444 |
15,000 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
2,066 |
22,000 |
0.01% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,478 |
26,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
2,823 |
29,613 |
0.01% |
|
|
| 17 |
BlackRock Japan Co. Ltd |
2,875 |
30,000 |
0.01% |
|
|
| 18 |
HAP Trading, LLC |
16,700 |
32,000 |
0.01% |
Put |
|
| 19 |
Parallax Volatility Advisers, L.P. |
3,100 |
33,000 |
0.01% |
Put |
|
| 20 |
Creative Planning |
3,300 |
35,000 |
0.01% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
106,200 |
36,000 |
0.01% |
Call |
|
| 22 |
CANADA LIFE ASSURANCE Co |
3,673 |
38,000 |
0.01% |
|
|
| 23 |
BlackRock Finance, Inc. |
3,817 |
41,000 |
0.01% |
|
|
| 24 |
ADVISOR GROUP, INC. |
4,958 |
52,000 |
0.01% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,440 |
57,000 |
0.02% |
|
|
| 26 |
Legal & General Group Plc |
5,771 |
59,000 |
0.02% |
|
|
| 27 |
COWEN INC. |
7,000 |
73,000 |
0.02% |
Call |
|
| 28 |
HAP Trading, LLC |
61,900 |
86,000 |
0.02% |
Call |
|
| 29 |
Quantbot Technologies LP |
9,788 |
102,000 |
0.03% |
|
|
| 30 |
Rathbones Group PLC |
10,000 |
105,000 |
0.03% |
|
|
| 31 |
COWEN INC. |
10,000 |
105,000 |
0.03% |
|
|
| 32 |
Spot Trading L.L.C |
10,000 |
105,000 |
0.03% |
Put |
|
| 33 |
Cubist Systematic Strategies, LLC |
10,286 |
108,000 |
0.03% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
10,377 |
108,000 |
0.03% |
|
|
| 35 |
RAYMOND JAMES & ASSOCIATES |
10,812 |
113,000 |
0.03% |
|
|
| 36 |
TWO SIGMA SECURITIES, LLC |
10,974 |
115,000 |
0.03% |
|
|
| 37 |
SG Americas Securities, LLC |
11,904 |
125,000 |
0.03% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
12,300 |
129,000 |
0.03% |
Call |
|
| 39 |
JANE STREET GROUP, LLC |
13,000 |
136,000 |
0.04% |
Put |
|
| 40 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,200 |
139,000 |
0.04% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
32,800 |
145,000 |
0.04% |
Put |
|
| 42 |
GSA CAPITAL PARTNERS LLP |
14,213 |
149,000 |
0.04% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
14,433 |
152,000 |
0.04% |
|
|
| 44 |
Squarepoint Ops LLC |
14,451 |
152,000 |
0.04% |
|
|
| 45 |
BlackRock Group LTD |
15,534 |
162,000 |
0.04% |
|
|
| 46 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,256 |
171,000 |
0.05% |
|
|
| 47 |
Raymond James Financial Services Advisors, Inc. |
16,382 |
172,000 |
0.05% |
|
|
| 48 |
VOYA INVESTMENT MANAGEMENT LLC |
16,941 |
178,000 |
0.05% |
|
|
| 49 |
SCHONFELD STRATEGIC ADVISORS LLC |
17,070 |
179,000 |
0.05% |
|
|
| 50 |
VIRTUS ETF ADVISERS LLC |
17,302 |
181,000 |
0.05% |
|
|
