| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
155 |
1,000 |
0.00% |
|
|
| 2 |
Spot Trading L.L.C |
100 |
1,000 |
0.00% |
Call |
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
190 |
1,000 |
0.00% |
|
|
| 4 |
BANK OF MONTREAL /CAN/ |
187 |
1,000 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
151 |
1,000 |
0.00% |
|
|
| 6 |
Walleye Trading LLC |
400 |
2,000 |
0.00% |
Call |
|
| 7 |
SIMPLEX TRADING, LLC |
526 |
2,000 |
0.00% |
|
|
| 8 |
SEI INVESTMENTS CO |
563 |
3,000 |
0.00% |
|
|
| 9 |
Tradewinds Capital Management, LLC |
589 |
3,000 |
0.00% |
|
|
| 10 |
CWM, LLC |
500 |
3,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
800 |
4,000 |
0.00% |
Call |
|
| 12 |
D.A. DAVIDSON & CO. |
1,000 |
5,000 |
0.01% |
|
|
| 13 |
CT Financial Advisors LLC |
1,300 |
7,046 |
0.01% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,995 |
11,000 |
0.01% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
11,000 |
0.01% |
|
|
| 16 |
CITIGROUP INC |
2,300 |
12,000 |
0.01% |
|
|
| 17 |
THOMPSON SIEGEL & WALMSLEY LLC |
2,500 |
14,000 |
0.01% |
|
|
| 18 |
BARCLAYS PLC |
3,691 |
18,000 |
0.02% |
|
|
| 19 |
Compagnie Lombard Odier SCmA |
4,000 |
22,000 |
0.02% |
|
|
| 20 |
US BANCORP \DE\ |
3,980 |
22,000 |
0.02% |
|
|
| 21 |
UBS Group AG |
5,013 |
28,000 |
0.03% |
|
|
| 22 |
BLACKROCK ADVISORS LLC |
5,619 |
30,000 |
0.03% |
|
|
| 23 |
BlackRock Investment Management, LLC |
5,491 |
30,000 |
0.03% |
|
|
| 24 |
GROUP ONE TRADING LLC |
7,723 |
42,000 |
0.04% |
|
|
| 25 |
ROYAL BANK OF CANADA |
8,150 |
44,000 |
0.04% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
8,763 |
48,000 |
0.05% |
|
|
| 27 |
BARCLAYS PLC |
10,100 |
51,000 |
0.05% |
Put |
|
| 28 |
BANQUE PICTET & CIE SA |
10,000 |
54,000 |
0.06% |
|
|
| 29 |
DEUTSCHE BANK AG\ |
10,271 |
55,000 |
0.06% |
|
|
| 30 |
BCWM, LLC |
11,000 |
60,000 |
0.06% |
|
|
| 31 |
ELLINGTON MANAGEMENT GROUP LLC |
15,414 |
84,000 |
0.09% |
|
|
| 32 |
Walleye Trading LLC |
15,600 |
84,000 |
0.09% |
Put |
|
| 33 |
CONDOR CAPITAL MANAGEMENT |
16,320 |
88,000 |
0.09% |
|
|
| 34 |
LOEWS CORP |
17,511 |
95,000 |
0.10% |
|
|
| 35 |
KBC Group NV |
19,754 |
107,000 |
0.11% |
|
|
| 36 |
STATE STREET CORP |
30,249 |
165,000 |
0.17% |
|
|
| 37 |
FIRST TRUST ADVISORS LP |
31,689 |
172,000 |
0.18% |
|
|
| 38 |
CREDIT SUISSE AG/ |
32,310 |
175,000 |
0.18% |
|
|
| 39 |
Reynders McVeigh Capital Management, LLC |
35,475 |
192,000 |
0.20% |
|
|
| 40 |
SHELTON CAPITAL MANAGEMENT |
37,000 |
201,000 |
0.21% |
|
|
| 41 |
BOOTHBAY FUND MANAGEMENT, LLC |
40,266 |
218,000 |
0.22% |
|
|
| 42 |
BAIRD FINANCIAL GROUP, INC. |
44,000 |
238,000 |
0.24% |
|
|
| 43 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
44,000 |
238,000 |
0.24% |
|
|
| 44 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
44,000 |
238,000 |
0.24% |
|
|
| 45 |
PRICE T ROWE ASSOCIATES INC /MD/ |
44,500 |
241,000 |
0.25% |
|
|
| 46 |
Caprock Group, LLC |
45,000 |
244,000 |
0.25% |
|
|
| 47 |
CNA FINANCIAL CORP |
46,277 |
250,000 |
0.26% |
|
|
| 48 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
49,465 |
269,000 |
0.28% |
|
|
| 49 |
PEAK6 Group LLC |
53,265 |
289,000 |
0.30% |
|
|
| 50 |
NORTHERN TRUST CORP |
57,487 |
312,000 |
0.32% |
|
|
