| 1 |
Gemmer Asset Management LLC |
45 |
1,000 |
0.00% |
|
SH |
| 2 |
GLENMEDE TRUST CO NA |
49 |
1,000 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
21 |
1,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
66 |
2,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
81 |
2,000 |
0.00% |
|
|
| 6 |
MUFG Americas Holdings Corp |
74 |
2,000 |
0.00% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
82 |
2,000 |
0.00% |
|
|
| 8 |
Advisory Services Network, LLC |
90 |
3,000 |
0.00% |
|
|
| 9 |
BANK OF MONTREAL /CAN/ |
146 |
4,000 |
0.00% |
|
|
| 10 |
Sunbelt Securities, Inc. |
140 |
4,255 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
374 |
11,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
421 |
12,000 |
0.00% |
|
|
| 13 |
CITIGROUP INC |
394 |
13,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
413 |
13,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
430 |
13,000 |
0.00% |
|
|
| 16 |
GUPTA WEALTH MANAGEMENT LLC |
464 |
14,000 |
0.00% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
461 |
14,000 |
0.00% |
|
|
| 18 |
ROYAL BANK OF CANADA |
643 |
20,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
783 |
24,000 |
0.01% |
|
|
| 20 |
GROUP ONE TRADING LLC |
1,051 |
32,000 |
0.01% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
1,136 |
34,523 |
0.01% |
|
|
| 22 |
Walleye Trading LLC |
1,274 |
39,000 |
0.01% |
|
|
| 23 |
MAZAMA CAPITAL MANAGEMENT INC |
1,309 |
40,000 |
0.01% |
|
|
| 24 |
PineBridge Investments, L.P. |
1,365 |
42,000 |
0.01% |
|
|
| 25 |
US BANCORP \DE\ |
1,430 |
43,000 |
0.01% |
|
|
| 26 |
MASON STREET ADVISORS, LLC |
1,639 |
50,000 |
0.01% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
1,696 |
52,000 |
0.01% |
|
|
| 28 |
UBS Group AG |
1,874 |
57,000 |
0.01% |
|
|
| 29 |
Municipal Employees' Retirement System of Michigan |
2,260 |
69,000 |
0.02% |
|
|
| 30 |
Legal & General Group Plc |
2,348 |
71,000 |
0.02% |
|
|
| 31 |
Jefferies Group LLC |
2,800 |
85,000 |
0.02% |
Call |
|
| 32 |
WELLS FARGO & COMPANY/MN |
3,848 |
117,000 |
0.03% |
|
|
| 33 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
3,900 |
119,000 |
0.03% |
|
|
| 34 |
KBC Group NV |
4,814 |
146,000 |
0.04% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
5,000 |
152,000 |
0.04% |
Put |
|
| 36 |
Spot Trading L.L.C |
6,800 |
207,000 |
0.05% |
Put |
|
| 37 |
NISA INVESTMENT ADVISORS, LLC |
6,800 |
207,000 |
0.05% |
|
|
| 38 |
ALLIANCEBERNSTEIN L.P. |
6,900 |
210,000 |
0.05% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
7,400 |
225,000 |
0.06% |
Call |
|
| 40 |
DEUTSCHE BANK AG\ |
7,609 |
230,000 |
0.06% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
7,945 |
241,000 |
0.06% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,082 |
245,000 |
0.06% |
|
|
| 43 |
Walleye Trading LLC |
8,100 |
247,000 |
0.06% |
Call |
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,428 |
256,127 |
0.07% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
8,580 |
261,000 |
0.07% |
|
|
| 46 |
PEAK6 Group LLC |
8,900 |
270,000 |
0.07% |
Call |
|
| 47 |
OFI Advisors LLC |
9,030 |
274,000 |
0.07% |
|
|
| 48 |
State of Tennessee, Department of Treasury |
9,200 |
280,000 |
0.07% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,912 |
301,000 |
0.08% |
|
|
| 50 |
TEXAS PERMANENT SCHOOL FUND CORP |
10,096 |
307,000 |
0.08% |
|
|
