| 101 |
GUGGENHEIM CAPITAL LLC |
10,095 |
117,000 |
0.03% |
|
|
| 102 |
UBS Group AG |
9,668 |
112,000 |
0.03% |
|
|
| 103 |
PEAK6 Group LLC |
8,000 |
92,000 |
0.03% |
Call |
|
| 104 |
CITIGROUP INC |
7,158 |
82,000 |
0.02% |
|
|
| 105 |
GOLDMAN SACHS GROUP INC |
6,300 |
73,000 |
0.02% |
Call |
|
| 106 |
Legal & General Group Plc |
6,431 |
73,000 |
0.02% |
|
|
| 107 |
GOLDMAN SACHS GROUP INC |
6,000 |
69,000 |
0.02% |
Put |
|
| 108 |
CANADA LIFE ASSURANCE Co |
5,148 |
59,000 |
0.02% |
|
|
| 109 |
Alexandria Capital, LLC |
4,615 |
53,000 |
0.01% |
|
|
| 110 |
MORGAN STANLEY |
4,541 |
52,000 |
0.01% |
|
|
| 111 |
Blackstone Inc. |
3,987 |
46,000 |
0.01% |
|
|
| 112 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
4,000 |
46,000 |
0.01% |
|
|
| 113 |
CREDIT AGRICOLE S A |
3,711 |
43,000 |
0.01% |
|
|
| 114 |
BNP PARIBAS FINANCIAL MARKETS |
3,655 |
42,252 |
0.01% |
|
|
| 115 |
ROYAL BANK OF CANADA |
3,172 |
37,000 |
0.01% |
|
|
| 116 |
INTEGRATED WEALTH MANAGEMENT |
2,573 |
30,000 |
0.01% |
|
|
| 117 |
Walleye Trading LLC |
2,286 |
26,000 |
0.01% |
|
|
| 118 |
Parallax Volatility Advisers, L.P. |
2,201 |
25,000 |
0.01% |
|
|
| 119 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
2,171 |
25,000 |
0.01% |
|
|
| 120 |
Lombard Odier & Cie (Bahamas) Ltd |
2,000 |
23,000 |
0.01% |
|
|
| 121 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,000 |
23,000 |
0.01% |
|
|
| 122 |
Parallax Volatility Advisers, L.P. |
2,000 |
23,000 |
0.01% |
Put |
|
| 123 |
Compagnie Lombard Odier SCmA |
2,000 |
23,000 |
0.01% |
|
|
| 124 |
FIFTH THIRD BANCORP |
1,831 |
21,000 |
0.01% |
|
|
| 125 |
SIMPLEX TRADING, LLC |
1,749 |
20,000 |
0.01% |
|
|
| 126 |
Tower Research Capital LLC (TRC) |
1,341 |
16,000 |
0.00% |
|
|
| 127 |
SUMMIT SECURITIES GROUP LLC |
1,300 |
15,000 |
0.00% |
|
|
| 128 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,133 |
13,000 |
0.00% |
|
|
| 129 |
Cubist Systematic Strategies, LLC |
1,061 |
12,000 |
0.00% |
|
|
| 130 |
BARCLAYS PLC |
840 |
9,000 |
0.00% |
|
|
| 131 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
770 |
9,000 |
0.00% |
|
|
| 132 |
BlackRock Finance, Inc. |
813 |
9,000 |
0.00% |
|
|
| 133 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
608 |
7,000 |
0.00% |
|
|
| 134 |
Dunvegan Associates, Inc. |
458 |
5,000 |
0.00% |
|
|
| 135 |
Simplicity Solutions, LLC |
377 |
4,358 |
0.00% |
|
|
| 136 |
SEI INVESTMENTS CO |
376 |
4,000 |
0.00% |
|
|
| 137 |
BROWN BROTHERS HARRIMAN & CO |
376 |
4,000 |
0.00% |
|
|
| 138 |
Quantbot Technologies LP |
295 |
3,000 |
0.00% |
|
|
| 139 |
Ruggie Capital Group |
205 |
2,000 |
0.00% |
|
|
| 140 |
PNC FINANCIAL SERVICES GROUP, INC. |
179 |
2,000 |
0.00% |
|
|
| 141 |
North Star Investment Management Corp. |
200 |
2,000 |
0.00% |
|
|
| 142 |
Independent Portfolio Consultants, Inc. |
145 |
2,000 |
0.00% |
|
|
| 143 |
WEALTHFRONT CORP |
50 |
1,000 |
0.00% |
|
|
| 144 |
SECURITY NATIONAL TRUST CO |
6 |
0 |
0.00% |
|
|
| 145 |
WOLVERINE ASSET MANAGEMENT LLC |
106 |
0 |
0.00% |
Put |
|
| 146 |
US BANCORP \DE\ |
1 |
0 |
0.00% |
|
|
| 147 |
Focused Wealth Management, Inc |
24 |
0 |
0.00% |
|
|
