| 1 |
CANADA LIFE ASSURANCE Co |
31 |
1,000 |
0.00% |
|
|
| 2 |
AMERIPRISE FINANCIAL INC |
70 |
1,000 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
121 |
2,000 |
0.00% |
|
|
| 4 |
ALLIANCEBERNSTEIN L.P. |
157 |
2,000 |
0.00% |
|
|
| 5 |
DENALI ADVISORS LLC |
121 |
2,000 |
0.00% |
|
|
| 6 |
GLOBEFLEX CAPITAL L P |
326 |
4,000 |
0.00% |
|
|
| 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
293 |
4,000 |
0.00% |
|
|
| 8 |
Spot Trading L.L.C |
500 |
7,000 |
0.00% |
Call |
|
| 9 |
BlackRock Finance, Inc. |
446 |
7,000 |
0.00% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
581 |
9,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
640 |
10,144 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
804 |
11,000 |
0.00% |
|
|
| 13 |
Edge Wealth Management LLC |
792 |
12,000 |
0.00% |
|
|
| 14 |
UBS AG |
800 |
12,000 |
0.00% |
Put |
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
15,000 |
0.00% |
|
|
| 16 |
Parallax Volatility Advisers, L.P. |
1,000 |
15,000 |
0.00% |
Call |
|
| 17 |
BANK OF AMERICA CORP /DE/ |
1,400 |
21,000 |
0.00% |
Call |
|
| 18 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,900 |
28,000 |
0.00% |
|
|
| 19 |
Creative Planning |
2,300 |
34,000 |
0.01% |
|
|
| 20 |
Quantbot Technologies LP |
2,300 |
34,000 |
0.01% |
|
|
| 21 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
2,300 |
34,247 |
0.01% |
|
|
| 22 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,616 |
39,000 |
0.01% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
3,200 |
48,000 |
0.01% |
Put |
|
| 24 |
BARCLAYS PLC |
3,400 |
48,000 |
0.01% |
Put |
|
| 25 |
Index Management Solutions, LLC |
3,530 |
53,000 |
0.01% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
3,762 |
56,000 |
0.01% |
|
|
| 27 |
BARCLAYS PLC |
4,800 |
67,000 |
0.01% |
Call |
|
| 28 |
B. Riley Wealth Advisors, Inc. |
5,000 |
74,000 |
0.01% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
5,454 |
82,000 |
0.01% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
6,000 |
89,000 |
0.01% |
Put |
|
| 31 |
BANK OF MONTREAL /CAN/ |
6,000 |
89,000 |
0.01% |
|
|
| 32 |
PEAK6 Group LLC |
7,000 |
104,000 |
0.02% |
Call |
|
| 33 |
UBS AG |
9,100 |
136,000 |
0.02% |
Call |
|
| 34 |
Walleye Trading LLC |
9,753 |
145,000 |
0.02% |
|
|
| 35 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,000 |
149,000 |
0.02% |
|
|
| 36 |
TUDOR INVESTMENT CORP ET AL |
10,300 |
153,000 |
0.02% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
10,766 |
160,000 |
0.03% |
|
|
| 38 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,871 |
162,000 |
0.03% |
|
|
| 39 |
Jefferies Group LLC |
11,352 |
169,000 |
0.03% |
|
|
| 40 |
Walleye Trading LLC |
11,500 |
170,000 |
0.03% |
Call |
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,448 |
185,351 |
0.03% |
|
|
| 42 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,520 |
187,000 |
0.03% |
|
|
| 43 |
UBS AG |
13,752 |
205,000 |
0.03% |
|
|
| 44 |
JPMORGAN CHASE & CO |
13,988 |
208,000 |
0.03% |
|
|
| 45 |
ProShare Advisors LLC |
15,193 |
226,000 |
0.04% |
|
|
| 46 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,309 |
228,000 |
0.04% |
|
|
| 47 |
FIRST TRUST ADVISORS LP |
15,995 |
238,000 |
0.04% |
|
|
| 48 |
A.R.T. Advisors, LLC |
16,249 |
241,000 |
0.04% |
|
|
| 49 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
16,616 |
247,000 |
0.04% |
|
|
| 50 |
Swiss National Bank |
17,700 |
264,000 |
0.04% |
|
|
