| 101 |
FIRST MERCANTILE TRUST CO |
7,620 |
487,000 |
0.02% |
|
|
| 102 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,510 |
480,189 |
0.02% |
|
|
| 103 |
Walleye Trading LLC |
7,500 |
480,000 |
0.02% |
Put |
|
| 104 |
Roumell Asset Management, LLC |
6,900 |
441,000 |
0.02% |
|
|
| 105 |
Neuberger Berman Group LLC |
6,200 |
396,000 |
0.02% |
|
|
| 106 |
STEVENS CAPITAL MANAGEMENT LP |
6,200 |
396,000 |
0.02% |
|
|
| 107 |
US BANCORP \DE\ |
6,020 |
385,000 |
0.02% |
|
|
| 108 |
BOURGEON CAPITAL MANAGEMENT LLC |
6,000 |
384,000 |
0.02% |
|
|
| 109 |
Sterneck Capital Management, LLC |
6,000 |
384,000 |
0.02% |
|
|
| 110 |
NORTHERN TRUST CORP |
5,593 |
358,000 |
0.02% |
|
|
| 111 |
Salient Capital Advisors, LLC |
4,926 |
315,000 |
0.01% |
|
|
| 112 |
VANGUARD GROUP INC |
4,900 |
313,000 |
0.01% |
|
|
| 113 |
BANK OF AMERICA CORP /DE/ |
4,500 |
288,000 |
0.01% |
Put |
|
| 114 |
Texan Capital Management |
4,438 |
284,000 |
0.01% |
|
|
| 115 |
Virtu KCG Holdings LLC |
4,401 |
281,000 |
0.01% |
|
|
| 116 |
BANK OF AMERICA CORP /DE/ |
4,200 |
269,000 |
0.01% |
Call |
|
| 117 |
Investors Capital Advisory Services |
4,000 |
255,000 |
0.01% |
|
|
| 118 |
GUGGENHEIM CAPITAL LLC |
3,854 |
247,000 |
0.01% |
|
|
| 119 |
MANAGED ACCOUNT ADVISORS LLC |
3,834 |
245,000 |
0.01% |
|
|
| 120 |
BlackRock Institutional Trust Company, N.A. |
3,801 |
243,000 |
0.01% |
|
|
| 121 |
HAP Trading, LLC |
202,000 |
240,000 |
0.01% |
Call |
|
| 122 |
Creative Planning |
3,587 |
229,000 |
0.01% |
|
|
| 123 |
Bluefin Trading, LLC |
522 |
200,000 |
0.01% |
Call |
|
| 124 |
SG Americas Securities, LLC |
2,700 |
173,000 |
0.01% |
|
|
| 125 |
SEI TRUST CO |
2,695 |
172,000 |
0.01% |
|
|
| 126 |
U S GLOBAL INVESTORS INC |
2,626 |
167,000 |
0.01% |
|
|
| 127 |
Walleye Trading LLC |
2,207 |
141,000 |
0.01% |
|
|
| 128 |
Compagnie Lombard Odier SCmA |
2,100 |
134,000 |
0.01% |
|
|
| 129 |
Walleye Trading LLC |
1,700 |
109,000 |
0.00% |
Call |
|
| 130 |
WOLVERINE ASSET MANAGEMENT LLC |
551 |
77,000 |
0.00% |
Call |
|
| 131 |
Tower Research Capital LLC (TRC) |
925 |
59,000 |
0.00% |
|
|
| 132 |
Quantbot Technologies LP |
900 |
57,000 |
0.00% |
|
|
| 133 |
FIFTH THIRD BANCORP |
817 |
52,000 |
0.00% |
|
|
| 134 |
AMERIPRISE FINANCIAL INC |
750 |
48,000 |
0.00% |
|
|
| 135 |
CENTRAL BANK & TRUST CO |
650 |
33,000 |
0.00% |
|
|
| 136 |
WELLS FARGO & COMPANY/MN |
61,000 |
32,000 |
0.00% |
Call |
|
| 137 |
PNC FINANCIAL SERVICES GROUP, INC. |
450 |
30,000 |
0.00% |
|
|
| 138 |
Crosspoint Capital Strategies, LLC |
350 |
19,000 |
0.00% |
|
|
| 139 |
MARSHALL & SULLIVAN INC /WA/ |
300 |
19,000 |
0.00% |
|
|
| 140 |
Sculptor Capital LP |
300 |
19,000 |
0.00% |
|
|
| 141 |
Invictus RG Pte. Ltd. |
217 |
14,000 |
0.00% |
|
|
| 142 |
Evercore Wealth Management, LLC |
198 |
13,000 |
0.00% |
|
|
| 143 |
HAP Trading, LLC |
10,300 |
8,000 |
0.00% |
Put |
|
| 144 |
BlackRock Fund Advisors |
115 |
7,000 |
0.00% |
|
|
| 145 |
Parallax Volatility Advisers, L.P. |
100 |
6,000 |
0.00% |
Call |
|
| 146 |
HOWE & RUSLING INC |
100 |
6,000 |
0.00% |
|
|
| 147 |
Tradewinds Capital Management, LLC |
50 |
3,000 |
0.00% |
|
|
