| 101 |
CITIGROUP INC |
8,600 |
248,000 |
0.02% |
Call |
|
| 102 |
AQR CAPITAL MANAGEMENT LLC |
8,398 |
242,000 |
0.02% |
|
|
| 103 |
Squarepoint Ops LLC |
8,200 |
237,000 |
0.02% |
|
|
| 104 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
8,139 |
235,000 |
0.02% |
|
|
| 105 |
CORNERCAP INVESTMENT COUNSEL INC |
7,909 |
228,000 |
0.02% |
|
|
| 106 |
STRS OHIO |
7,600 |
219,000 |
0.02% |
|
|
| 107 |
WOLVERINE TRADING LP /BD |
7,500 |
216,000 |
0.02% |
Call |
|
| 108 |
Legal & General Group Plc |
6,293 |
182,000 |
0.02% |
|
|
| 109 |
UBS Group AG |
4,448 |
128,000 |
0.01% |
|
|
| 110 |
Brick & Kyle, Associates |
4,000 |
115,000 |
0.01% |
|
|
| 111 |
FORTALEZA ASSET MANAGEMENT INC/ |
3,415 |
99,000 |
0.01% |
|
|
| 112 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
3,330 |
96,000 |
0.01% |
|
|
| 113 |
CANADA LIFE ASSURANCE Co |
3,161 |
91,000 |
0.01% |
|
|
| 114 |
ETF MANAGERS GROUP, LLC |
2,471 |
71,000 |
0.01% |
|
|
| 115 |
SEI INVESTMENTS CO |
2,247 |
65,000 |
0.01% |
|
|
| 116 |
FIRST MERCANTILE TRUST CO |
2,160 |
62,000 |
0.01% |
|
|
| 117 |
SIMPLEX TRADING, LLC |
1,862 |
53,000 |
0.00% |
|
|
| 118 |
PEAK6 Group LLC |
1,800 |
52,000 |
0.00% |
Put |
|
| 119 |
BlackRock Finance, Inc. |
1,752 |
50,000 |
0.00% |
|
|
| 120 |
ROYAL BANK OF CANADA |
1,563 |
45,000 |
0.00% |
|
|
| 121 |
BNP PARIBAS FINANCIAL MARKETS |
1,434 |
41,371 |
0.00% |
|
|
| 122 |
Jefferies Group LLC |
1,306 |
38,000 |
0.00% |
|
|
| 123 |
Clearbridge Investments, LLC |
725 |
21,000 |
0.00% |
|
|
| 124 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
648 |
19,000 |
0.00% |
|
|
| 125 |
Tower Research Capital LLC (TRC) |
598 |
17,000 |
0.00% |
|
|
| 126 |
GROUP ONE TRADING LLC |
470 |
14,000 |
0.00% |
|
|
| 127 |
CUTLER GROUP LLC / CA |
23,900 |
12,000 |
0.00% |
Call |
|
| 128 |
ENVESTNET ASSET MANAGEMENT INC |
416 |
12,000 |
0.00% |
|
|
| 129 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
339 |
10,000 |
0.00% |
|
|
| 130 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
360 |
10,000 |
0.00% |
|
|
| 131 |
Creative Planning |
135 |
4,000 |
0.00% |
|
|
| 132 |
BANK OF MONTREAL /CAN/ |
146 |
4,000 |
0.00% |
|
|
| 133 |
THOMPSON DAVIS & CO., INC. |
125 |
4,000 |
0.00% |
|
|
| 134 |
IFP ADVISORS, INC |
100 |
3,000 |
0.00% |
|
|
| 135 |
CUTLER GROUP LLC / CA |
11,100 |
2,000 |
0.00% |
Put |
|
| 136 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
55 |
2,000 |
0.00% |
|
|
| 137 |
ADVISOR GROUP, INC. |
37 |
1,000 |
0.00% |
|
|
