| 1 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
162 |
0 |
0.00% |
|
|
| 2 |
BlackRock Japan Co. Ltd |
10 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
150 |
0 |
0.00% |
|
|
| 4 |
FIRST INTERSTATE BANK |
200 |
0 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
234 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
2,000 |
2,000 |
0.00% |
Put |
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,300 |
3,000 |
0.01% |
|
|
| 8 |
GENEOS WEALTH MANAGEMENT INC. |
1,884 |
4,000 |
0.01% |
|
|
| 9 |
WOLVERINE TRADING LP /BD |
2,000 |
4,540 |
0.01% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
2,027 |
4,703 |
0.01% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
2,220 |
5,000 |
0.01% |
|
|
| 12 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,229 |
5,000 |
0.01% |
|
|
| 13 |
PANAGORA ASSET MANAGEMENT INC |
5,492 |
13,000 |
0.03% |
|
|
| 14 |
Legal & General Group Plc |
6,580 |
15,000 |
0.03% |
|
|
| 15 |
Creative Planning |
8,781 |
20,000 |
0.04% |
|
|
| 16 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
8,600 |
20,000 |
0.04% |
|
|
| 17 |
Mraz, Amerine & Associates, Inc. |
10,000 |
23,000 |
0.05% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
10,750 |
25,000 |
0.05% |
|
|
| 19 |
CITIGROUP INC |
11,403 |
26,000 |
0.06% |
|
|
| 20 |
MORGAN STANLEY |
11,705 |
27,000 |
0.06% |
|
|
| 21 |
Cetera Advisor Networks LLC |
11,647 |
27,000 |
0.06% |
|
|
| 22 |
FAYEZ SAROFIM & CO |
11,858 |
28,000 |
0.06% |
|
|
| 23 |
BlackRock Finance, Inc. |
11,822 |
28,000 |
0.06% |
|
|
| 24 |
WOLVERINE TRADING LP /BD |
148 |
33,596 |
0.07% |
Put |
|
| 25 |
Quantitative Investment Management, LLC |
15,000 |
34,000 |
0.07% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
15,094 |
35,000 |
0.07% |
|
|
| 27 |
VOYA INVESTMENT MANAGEMENT LLC |
17,040 |
40,000 |
0.09% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
18,150 |
42,000 |
0.09% |
|
|
| 29 |
TUDOR INVESTMENT CORP ET AL |
20,187 |
47,000 |
0.10% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,469 |
47,488 |
0.10% |
|
|
| 31 |
ADVISOR GROUP, INC. |
21,700 |
50,000 |
0.11% |
|
|
| 32 |
Nationwide Fund Advisors |
22,497 |
52,000 |
0.11% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
25,000 |
58,000 |
0.12% |
Put |
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,700 |
62,000 |
0.13% |
Call |
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
28,685 |
67,000 |
0.14% |
|
|
| 36 |
Quotient Investors, LLC |
30,700 |
71,000 |
0.15% |
|
|
| 37 |
NEW YORK STATE COMMON RETIREMENT FUND |
32,100 |
74,000 |
0.16% |
|
|
| 38 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
39,239 |
91,000 |
0.19% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
47,692 |
109,000 |
0.23% |
|
|
| 40 |
RHUMBLINE ADVISERS |
46,907 |
109,000 |
0.23% |
|
|
| 41 |
Virtu KCG Holdings LLC |
50,719 |
118,000 |
0.25% |
|
|
| 42 |
MILLENNIUM MANAGEMENT LLC |
51,931 |
120,000 |
0.26% |
|
|
| 43 |
UBS Group AG |
52,882 |
123,000 |
0.26% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
61,881 |
144,000 |
0.31% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
679 |
154,133 |
0.33% |
Call |
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
68,208 |
158,000 |
0.34% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
72,575 |
168,000 |
0.36% |
|
|
| 48 |
KBC Group NV |
74,384 |
173,000 |
0.37% |
|
|
| 49 |
Retirement Planning Group, LLC |
80,000 |
186,000 |
0.40% |
|
|
| 50 |
ROYAL BANK OF CANADA |
95,202 |
221,000 |
0.47% |
|
|
