| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
27 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
88 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
95 |
1,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
38 |
1,000 |
0.00% |
|
|
| 5 |
QS Investors, LLC |
35 |
1,000 |
0.00% |
|
|
| 6 |
Creative Planning |
70 |
1,000 |
0.00% |
|
|
| 7 |
WHITTIER TRUST CO |
185 |
3,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
6,800 |
6,000 |
0.00% |
Put |
|
| 9 |
FIFTH THIRD BANCORP |
457 |
6,000 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
588 |
7,000 |
0.00% |
|
|
| 11 |
First Horizon Advisors, Inc. |
748 |
10,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
771 |
11,000 |
0.00% |
|
|
| 13 |
PEAK6 Group LLC |
1,000 |
14,000 |
0.00% |
Put |
|
| 14 |
NISA INVESTMENT ADVISORS, LLC |
1,100 |
15,000 |
0.01% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
1,078 |
15,000 |
0.01% |
|
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
1,218 |
16,760 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
1,280 |
18,000 |
0.01% |
|
|
| 18 |
WOLVERINE ASSET MANAGEMENT LLC |
1,500 |
20,000 |
0.01% |
|
|
| 19 |
Legal & General Group Plc |
1,871 |
26,000 |
0.01% |
|
|
| 20 |
JPMORGAN CHASE & CO |
2,711 |
37,000 |
0.01% |
|
|
| 21 |
BlackRock Finance, Inc. |
2,929 |
41,000 |
0.01% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
3,113 |
43,000 |
0.01% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,145 |
43,000 |
0.01% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
3,957 |
54,000 |
0.02% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
43 |
58,996 |
0.02% |
Put |
|
| 26 |
CHICAGO CAPITAL MANAGEMENT, LLC |
5,000 |
69,000 |
0.02% |
|
|
| 27 |
Walleye Trading LLC |
5,200 |
72,000 |
0.02% |
Put |
|
| 28 |
SPHINX TRADING, LP |
8,000 |
110,000 |
0.04% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
8,030 |
110,000 |
0.04% |
|
|
| 30 |
FIRST INTERSTATE BANK |
8,280 |
114,000 |
0.04% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,424 |
130,000 |
0.04% |
|
|
| 32 |
CACTI ASSET MANAGEMENT LLC |
10,000 |
138,000 |
0.05% |
|
|
| 33 |
UBS Group AG |
10,826 |
149,000 |
0.05% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,000 |
151,000 |
0.05% |
Call |
|
| 35 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,099 |
153,000 |
0.05% |
|
|
| 36 |
PEAK6 Group LLC |
11,100 |
153,000 |
0.05% |
Call |
|
| 37 |
BLACKROCK ADVISORS LLC |
11,469 |
158,000 |
0.05% |
|
|
| 38 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,725 |
161,000 |
0.06% |
|
|
| 39 |
Quantitative Systematic Strategies LLC |
12,863 |
176,000 |
0.06% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
13,293 |
183,000 |
0.06% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,792 |
189,778 |
0.07% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
14,620 |
201,000 |
0.07% |
|
|
| 43 |
Virtu KCG Holdings LLC |
15,418 |
212,000 |
0.07% |
|
|
| 44 |
Nationwide Fund Advisors |
15,685 |
216,000 |
0.07% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
176 |
241,472 |
0.08% |
Call |
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,245 |
251,000 |
0.09% |
|
|
| 47 |
KBC Group NV |
18,627 |
256,000 |
0.09% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,688 |
285,000 |
0.10% |
|
|
| 49 |
DIMENSIONAL FUND ADVISORS LP |
20,843 |
287,000 |
0.10% |
|
|
| 50 |
GUGGENHEIM CAPITAL LLC |
21,979 |
302,000 |
0.10% |
|
|
