| 1 |
US BANCORP \DE\ |
1 |
0 |
0.00% |
|
|
| 2 |
SECURITY NATIONAL TRUST CO |
6 |
0 |
0.00% |
|
|
| 3 |
Focused Wealth Management, Inc |
24 |
0 |
0.00% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
106 |
0 |
0.00% |
Put |
|
| 5 |
WEALTHFRONT CORP |
50 |
1,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
179 |
2,000 |
0.00% |
|
|
| 7 |
North Star Investment Management Corp. |
200 |
2,000 |
0.00% |
|
|
| 8 |
Independent Portfolio Consultants, Inc. |
145 |
2,000 |
0.00% |
|
|
| 9 |
Ruggie Capital Group |
205 |
2,000 |
0.00% |
|
|
| 10 |
Quantbot Technologies LP |
295 |
3,000 |
0.00% |
|
|
| 11 |
SEI INVESTMENTS CO |
376 |
4,000 |
0.00% |
|
|
| 12 |
BROWN BROTHERS HARRIMAN & CO |
376 |
4,000 |
0.00% |
|
|
| 13 |
Simplicity Solutions, LLC |
377 |
4,358 |
0.00% |
|
|
| 14 |
Dunvegan Associates, Inc. |
458 |
5,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
608 |
7,000 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
840 |
9,000 |
0.00% |
|
|
| 17 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
770 |
9,000 |
0.00% |
|
|
| 18 |
BlackRock Finance, Inc. |
813 |
9,000 |
0.00% |
|
|
| 19 |
Cubist Systematic Strategies, LLC |
1,061 |
12,000 |
0.00% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,133 |
13,000 |
0.00% |
|
|
| 21 |
SUMMIT SECURITIES GROUP LLC |
1,300 |
15,000 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
1,341 |
16,000 |
0.00% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
1,749 |
20,000 |
0.01% |
|
|
| 24 |
FIFTH THIRD BANCORP |
1,831 |
21,000 |
0.01% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,000 |
23,000 |
0.01% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
2,000 |
23,000 |
0.01% |
Put |
|
| 27 |
Compagnie Lombard Odier SCmA |
2,000 |
23,000 |
0.01% |
|
|
| 28 |
Lombard Odier & Cie (Bahamas) Ltd |
2,000 |
23,000 |
0.01% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
2,201 |
25,000 |
0.01% |
|
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,171 |
25,000 |
0.01% |
|
|
| 31 |
Walleye Trading LLC |
2,286 |
26,000 |
0.01% |
|
|
| 32 |
INTEGRATED WEALTH MANAGEMENT |
2,573 |
30,000 |
0.01% |
|
|
| 33 |
ROYAL BANK OF CANADA |
3,172 |
37,000 |
0.01% |
|
|
| 34 |
BNP PARIBAS FINANCIAL MARKETS |
3,655 |
42,252 |
0.01% |
|
|
| 35 |
CREDIT AGRICOLE S A |
3,711 |
43,000 |
0.01% |
|
|
| 36 |
Blackstone Inc. |
3,987 |
46,000 |
0.01% |
|
|
| 37 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,000 |
46,000 |
0.01% |
|
|
| 38 |
MORGAN STANLEY |
4,541 |
52,000 |
0.01% |
|
|
| 39 |
Alexandria Capital, LLC |
4,615 |
53,000 |
0.01% |
|
|
| 40 |
CANADA LIFE ASSURANCE Co |
5,148 |
59,000 |
0.02% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
6,000 |
69,000 |
0.02% |
Put |
|
| 42 |
Legal & General Group Plc |
6,431 |
73,000 |
0.02% |
|
|
| 43 |
GOLDMAN SACHS GROUP INC |
6,300 |
73,000 |
0.02% |
Call |
|
| 44 |
CITIGROUP INC |
7,158 |
82,000 |
0.02% |
|
|
| 45 |
PEAK6 Group LLC |
8,000 |
92,000 |
0.03% |
Call |
|
| 46 |
UBS Group AG |
9,668 |
112,000 |
0.03% |
|
|
| 47 |
GUGGENHEIM CAPITAL LLC |
10,095 |
117,000 |
0.03% |
|
|
| 48 |
BALYASNY ASSET MANAGEMENT L.P. |
10,250 |
118,000 |
0.03% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
10,736 |
123,000 |
0.03% |
|
|
| 50 |
Princeton Alpha Management LP |
10,617 |
123,000 |
0.03% |
|
|
