| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
42 |
1,000 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
161 |
2,000 |
0.00% |
|
|
| 3 |
AlphaMark Advisors, LLC |
200 |
3,000 |
0.00% |
|
SH |
| 4 |
INTEGRATED WEALTH MANAGEMENT |
200 |
3,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
206 |
3,000 |
0.00% |
|
|
| 6 |
Avior Wealth Management, LLC |
300 |
4,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
280 |
4,000 |
0.00% |
|
|
| 8 |
Winslow, Evans & Crocker, Inc. |
318 |
4,566 |
0.00% |
|
|
| 9 |
CITIGROUP INC |
377 |
6,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
560 |
8,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
694 |
10,000 |
0.00% |
|
|
| 12 |
ROYAL BANK OF CANADA |
892 |
13,000 |
0.01% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
895 |
13,000 |
0.01% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
1,149 |
16,000 |
0.01% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,100 |
16,000 |
0.01% |
|
|
| 16 |
Clean Yield Group |
1,477 |
21,000 |
0.01% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,451 |
21,000 |
0.01% |
|
|
| 18 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
1,532 |
22,000 |
0.01% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
12,100 |
24,000 |
0.01% |
Put |
|
| 20 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,028 |
29,000 |
0.01% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,185 |
31,000 |
0.01% |
|
|
| 22 |
Evercore Wealth Management, LLC |
2,315 |
33,000 |
0.01% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
2,420 |
34,000 |
0.01% |
|
|
| 24 |
Creative Planning |
2,371 |
34,000 |
0.01% |
|
|
| 25 |
UBS Group AG |
2,466 |
36,000 |
0.01% |
|
|
| 26 |
JPMORGAN CHASE & CO |
3,121 |
45,000 |
0.02% |
|
|
| 27 |
TPH Asset Management, LLC |
3,301 |
48,000 |
0.02% |
|
|
| 28 |
BlackRock Group LTD |
7,043 |
102,000 |
0.04% |
|
|
| 29 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
7,407 |
107,000 |
0.04% |
|
|
| 30 |
Global X Management CO LLC |
7,491 |
108,000 |
0.04% |
|
|
| 31 |
BlackRock Fund Advisors |
8,635 |
124,000 |
0.05% |
|
|
| 32 |
Cornerstone Advisors, Inc. |
9,970 |
144,000 |
0.06% |
|
|
| 33 |
Bank of New York Mellon Corp |
10,020 |
144,000 |
0.06% |
|
|
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,100 |
145,000 |
0.06% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
10,486 |
151,000 |
0.06% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
10,831 |
157,000 |
0.06% |
|
|
| 37 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
10,931 |
157,000 |
0.06% |
|
|
| 38 |
ANALYTIC INVESTORS, LLC |
14,276 |
206,000 |
0.08% |
|
|
| 39 |
AMP Capital Investors Ltd |
14,500 |
210,000 |
0.08% |
|
|
| 40 |
NORTHERN TRUST CORP |
15,483 |
223,000 |
0.09% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
15,769 |
227,000 |
0.09% |
|
|
| 42 |
FIRST TRUST ADVISORS LP |
19,214 |
277,000 |
0.11% |
|
|
| 43 |
SEI INVESTMENTS CO |
21,200 |
305,000 |
0.12% |
|
|
| 44 |
CLINTON GROUP INC |
21,394 |
308,000 |
0.12% |
|
|
| 45 |
Narwhal Capital Management |
22,000 |
317,000 |
0.13% |
|
|
| 46 |
HighTower Advisors, LLC |
24,540 |
352,000 |
0.14% |
|
|
| 47 |
VICTORY CAPITAL MANAGEMENT INC |
25,627 |
369,000 |
0.15% |
|
|
| 48 |
BANK OF AMERICA CORP /DE/ |
27,632 |
397,000 |
0.16% |
|
|
| 49 |
Engineers Gate Manager LP |
27,819 |
401,000 |
0.16% |
|
|
| 50 |
SHELTON CAPITAL MANAGEMENT |
34,000 |
441,000 |
0.18% |
|
|
