| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
74 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
350 |
1,000 |
0.00% |
|
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
200 |
1,000 |
0.00% |
|
|
| 4 |
NEXT Financial Group, Inc |
227 |
1,000 |
0.00% |
|
|
| 5 |
BARCLAYS PLC |
228 |
1,000 |
0.00% |
|
|
| 6 |
Tradewinds Capital Management, LLC |
250 |
1,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
1,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
500 |
2,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
16,500 |
3,000 |
0.00% |
Call |
|
| 10 |
CUTLER GROUP LLC / CA |
12,000 |
3,000 |
0.00% |
Put |
|
| 11 |
JPMORGAN CHASE & CO |
1,059 |
4,000 |
0.01% |
|
|
| 12 |
Compagnie Lombard Odier SCmA |
1,000 |
4,000 |
0.01% |
|
|
| 13 |
ADVISOR GROUP, INC. |
1,334 |
5,000 |
0.01% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
2,196 |
8,000 |
0.01% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
2,454 |
9,399 |
0.01% |
|
|
| 16 |
Parallax Volatility Advisers, L.P. |
2,600 |
10,000 |
0.01% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,000 |
11,000 |
0.01% |
|
|
| 18 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
3,800 |
15,000 |
0.02% |
|
|
| 19 |
Joel Isaacson & Co., LLC |
5,000 |
19,000 |
0.02% |
|
|
| 20 |
Legal & General Group Plc |
5,467 |
21,000 |
0.03% |
|
|
| 21 |
UBS Group AG |
6,193 |
24,000 |
0.03% |
|
|
| 22 |
Manchester Capital Management LLC |
7,492 |
29,000 |
0.04% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
7,747 |
30,000 |
0.04% |
|
|
| 24 |
BlackRock Finance, Inc. |
8,267 |
32,000 |
0.04% |
|
|
| 25 |
CITIGROUP INC |
10,197 |
39,000 |
0.05% |
|
|
| 26 |
Virtu KCG Holdings LLC |
10,563 |
40,000 |
0.05% |
|
|
| 27 |
WEDBUSH SECURITIES INC |
10,500 |
40,000 |
0.05% |
|
|
| 28 |
AQR CAPITAL MANAGEMENT LLC |
10,334 |
40,000 |
0.05% |
|
|
| 29 |
Connor, Clark & Lunn Investment Management Ltd. |
11,000 |
42,000 |
0.05% |
|
|
| 30 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
11,900 |
46,000 |
0.06% |
|
|
| 31 |
WELLS FARGO & COMPANY/MN |
14,259 |
55,000 |
0.07% |
|
|
| 32 |
FIRST QUADRANT LLC/CA |
15,823 |
61,000 |
0.08% |
|
|
| 33 |
TUDOR INVESTMENT CORP ET AL |
16,277 |
62,000 |
0.08% |
|
|
| 34 |
PRICE T ROWE ASSOCIATES INC /MD/ |
16,900 |
65,000 |
0.08% |
|
|
| 35 |
VOYA INVESTMENT MANAGEMENT LLC |
17,479 |
67,000 |
0.09% |
|
|
| 36 |
GSA CAPITAL PARTNERS LLP |
17,669 |
68,000 |
0.09% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
19,390 |
74,000 |
0.10% |
|
|
| 38 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,717 |
76,000 |
0.10% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,958 |
80,269 |
0.10% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,500 |
90,000 |
0.12% |
Put |
|
| 41 |
Teton Advisors, Inc. |
24,000 |
92,000 |
0.12% |
|
|
| 42 |
Nationwide Fund Advisors |
24,109 |
92,000 |
0.12% |
|
|
| 43 |
CITADEL ADVISORS LLC |
25,602 |
98,000 |
0.13% |
|
|
| 44 |
SG Americas Securities, LLC |
26,393 |
101,000 |
0.13% |
|
|
| 45 |
ProShare Advisors LLC |
26,732 |
102,000 |
0.13% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
28,423 |
109,000 |
0.14% |
|
|
| 47 |
Invesco Ltd. |
31,067 |
119,000 |
0.15% |
|
|
| 48 |
GROUP ONE TRADING LLC |
31,929 |
122,000 |
0.16% |
|
|
| 49 |
NISA INVESTMENT ADVISORS, LLC |
32,000 |
123,000 |
0.16% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
33,000 |
126,000 |
0.16% |
|
|
