| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
16 |
0 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
3 |
0 |
0.00% |
|
|
| 4 |
Jefferies Group LLC |
61 |
1,000 |
0.00% |
|
|
| 5 |
Simplicity Solutions, LLC |
116 |
1,434 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
160 |
2,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
200 |
2,000 |
0.00% |
Put |
|
| 8 |
Tower Research Capital LLC (TRC) |
148 |
2,000 |
0.00% |
|
|
| 9 |
HANSEATIC MANAGEMENT SERVICES INC |
122 |
2,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
330 |
4,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
500 |
6,000 |
0.00% |
Call |
|
| 12 |
Cambria Investment Management, L.P. |
754 |
9,000 |
0.00% |
|
|
| 13 |
FIFTH THIRD BANCORP |
981 |
12,000 |
0.00% |
|
|
| 14 |
LAZARD ASSET MANAGEMENT LLC |
1,000 |
12,000 |
0.00% |
|
|
| 15 |
QS Investors, LLC |
1,047 |
13,000 |
0.00% |
|
|
| 16 |
CENTRAL TRUST Co |
1,342 |
17,000 |
0.01% |
|
|
| 17 |
BARCLAYS PLC |
1,547 |
19,000 |
0.01% |
|
|
| 18 |
Walleye Trading LLC |
1,637 |
20,000 |
0.01% |
|
|
| 19 |
Walleye Trading LLC |
2,000 |
25,000 |
0.01% |
Call |
|
| 20 |
CITADEL ADVISORS LLC |
3,665 |
45,000 |
0.02% |
|
|
| 21 |
Crosspoint Capital Strategies, LLC |
5,195 |
64,000 |
0.02% |
|
|
| 22 |
Verition Fund Management LLC |
10,493 |
130,000 |
0.04% |
|
|
| 23 |
BESSEMER GROUP INC |
10,940 |
135,000 |
0.05% |
|
|
| 24 |
Rotella Capital Management, Inc. |
11,399 |
141,000 |
0.05% |
|
|
| 25 |
CLINTON GROUP INC |
11,832 |
146,000 |
0.05% |
|
|
| 26 |
SEI INVESTMENTS CO |
12,479 |
154,000 |
0.05% |
|
|
| 27 |
STIFEL FINANCIAL CORP |
14,696 |
182,000 |
0.06% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
16,003 |
198,000 |
0.07% |
|
|
| 29 |
ROYCE & ASSOCIATES LP |
16,800 |
208,000 |
0.07% |
|
|
| 30 |
MANAGED ACCOUNT ADVISORS LLC |
17,803 |
220,000 |
0.07% |
|
|
| 31 |
Allianz Asset Management GmbH |
19,869 |
246,000 |
0.08% |
|
|
| 32 |
A.R.T. Advisors, LLC |
21,199 |
262,000 |
0.09% |
|
|
| 33 |
STEVENS CAPITAL MANAGEMENT LP |
22,930 |
283,000 |
0.09% |
|
|
| 34 |
STATE STREET CORP |
22,904 |
283,000 |
0.09% |
|
|
| 35 |
Airain ltd |
25,405 |
314,000 |
0.10% |
|
|
| 36 |
BlackRock Fund Advisors |
28,396 |
351,000 |
0.12% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,800 |
356,000 |
0.12% |
Call |
|
| 38 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
28,939 |
358,000 |
0.12% |
|
|
| 39 |
BB&T SECURITIES, LLC |
29,603 |
365,000 |
0.12% |
|
|
| 40 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
30,232 |
374,000 |
0.12% |
|
|
| 41 |
BlackRock Group LTD |
34,314 |
424,000 |
0.14% |
|
|
| 42 |
CREDIT SUISSE AG/ |
36,146 |
447,000 |
0.15% |
|
|
| 43 |
DEERE & CO |
37,371 |
462,000 |
0.15% |
|
|
| 44 |
PEAK6 Group LLC |
41,900 |
518,000 |
0.17% |
Put |
|
| 45 |
CURIAN CAPITAL LLC |
47,717 |
590,000 |
0.20% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
48,589 |
601,000 |
0.20% |
|
|
| 47 |
MILLENNIUM MANAGEMENT LLC |
53,899 |
666,000 |
0.22% |
|
|
| 48 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
71,380 |
882,000 |
0.29% |
|
|
| 49 |
STATE OF WISCONSIN INVESTMENT BOARD |
72,327 |
894,000 |
0.30% |
|
|
| 50 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
72,304 |
894,000 |
0.30% |
|
|
