| 101 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
10,000 |
190,000 |
0.05% |
|
|
| 102 |
Spot Trading L.L.C |
10,000 |
189,000 |
0.05% |
Put |
|
| 103 |
PEAK6 Group LLC |
8,900 |
169,000 |
0.04% |
Call |
|
| 104 |
Capital Impact Advisors, LLC |
8,590 |
163,000 |
0.04% |
|
|
| 105 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,400 |
140,000 |
0.04% |
|
|
| 106 |
BANK OF AMERICA CORP /DE/ |
6,826 |
130,000 |
0.03% |
|
|
| 107 |
Focused Wealth Management, Inc |
6,667 |
126,000 |
0.03% |
|
|
| 108 |
New Harbor Financial Group, LLC |
6,500 |
123,000 |
0.03% |
|
|
| 109 |
Daiwa Securities Group Inc. |
6,300 |
119,000 |
0.03% |
|
|
| 110 |
PEAK6 Group LLC |
5,200 |
99,000 |
0.03% |
Put |
|
| 111 |
AGF INVESTMENTS INC. |
5,100 |
97,000 |
0.03% |
|
|
| 112 |
Quantbot Technologies LP |
4,747 |
89,000 |
0.02% |
|
|
| 113 |
UBS AG |
3,500 |
66,000 |
0.02% |
Put |
|
| 114 |
Psagot Value Holdings Ltd. |
2,787 |
53,000 |
0.01% |
|
|
| 115 |
WELLS FARGO & COMPANY/MN |
2,459 |
46,000 |
0.01% |
|
|
| 116 |
VIRTUS CAPITAL ADVISERS, LLC |
2,305 |
44,000 |
0.01% |
|
|
| 117 |
ROYAL BANK OF CANADA |
2,263 |
43,000 |
0.01% |
|
|
| 118 |
BNP PARIBAS FINANCIAL MARKETS |
1,588 |
30,093 |
0.01% |
|
|
| 119 |
CITIGROUP INC |
1,384 |
26,000 |
0.01% |
|
|
| 120 |
Transamerica Financial Advisors, LLC |
1,000 |
19,000 |
0.00% |
|
|
| 121 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
884 |
17,000 |
0.00% |
|
|
| 122 |
BlackRock Finance, Inc. |
848 |
16,000 |
0.00% |
|
|
| 123 |
Walleye Trading LLC |
700 |
13,000 |
0.00% |
Put |
|
| 124 |
Walleye Trading LLC |
600 |
11,000 |
0.00% |
Call |
|
| 125 |
WealthTrust-Arizona, LLC |
500 |
9,000 |
0.00% |
|
|
| 126 |
BARCLAYS PLC |
478 |
9,000 |
0.00% |
|
|
| 127 |
UBS AG |
500 |
9,000 |
0.00% |
Call |
|
| 128 |
Creative Planning |
410 |
8,000 |
0.00% |
|
|
| 129 |
US BANCORP \DE\ |
400 |
8,000 |
0.00% |
|
|
| 130 |
THOMPSON DAVIS & CO., INC. |
250 |
5,000 |
0.00% |
|
|
| 131 |
TOMPKINS FINANCIAL CORP |
284 |
5,000 |
0.00% |
|
|
| 132 |
ENVESTNET ASSET MANAGEMENT INC |
281 |
5,000 |
0.00% |
|
|
| 133 |
NEW ENGLAND SECURITIES CORP /MA/ |
189 |
4,000 |
0.00% |
|
|
| 134 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
4,000 |
0.00% |
|
|
| 135 |
First City Capital Management, Inc. |
200 |
3,790 |
0.00% |
|
|
| 136 |
PNC FINANCIAL SERVICES GROUP, INC. |
89 |
2,000 |
0.00% |
|
|
| 137 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
50 |
1,000 |
0.00% |
|
|
| 138 |
CANADA LIFE ASSURANCE Co |
20 |
0 |
0.00% |
|
|
| 139 |
FIFTH THIRD BANCORP |
4 |
0 |
0.00% |
|
|
