| 101 |
Index Management Solutions, LLC |
3,530 |
53,000 |
0.01% |
|
|
| 102 |
BANK OF AMERICA CORP /DE/ |
3,200 |
48,000 |
0.01% |
Put |
|
| 103 |
BARCLAYS PLC |
3,400 |
48,000 |
0.01% |
Put |
|
| 104 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,616 |
39,000 |
0.01% |
|
|
| 105 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
2,300 |
34,247 |
0.01% |
|
|
| 106 |
Quantbot Technologies LP |
2,300 |
34,000 |
0.01% |
|
|
| 107 |
Creative Planning |
2,300 |
34,000 |
0.01% |
|
|
| 108 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,900 |
28,000 |
0.00% |
|
|
| 109 |
BANK OF AMERICA CORP /DE/ |
1,400 |
21,000 |
0.00% |
Call |
|
| 110 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
15,000 |
0.00% |
|
|
| 111 |
Parallax Volatility Advisers, L.P. |
1,000 |
15,000 |
0.00% |
Call |
|
| 112 |
UBS AG |
800 |
12,000 |
0.00% |
Put |
|
| 113 |
Edge Wealth Management LLC |
792 |
12,000 |
0.00% |
|
|
| 114 |
BARCLAYS PLC |
804 |
11,000 |
0.00% |
|
|
| 115 |
BNP PARIBAS FINANCIAL MARKETS |
640 |
10,144 |
0.00% |
|
|
| 116 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
581 |
9,000 |
0.00% |
|
|
| 117 |
BlackRock Finance, Inc. |
446 |
7,000 |
0.00% |
|
|
| 118 |
Spot Trading L.L.C |
500 |
7,000 |
0.00% |
Call |
|
| 119 |
GLOBEFLEX CAPITAL L P |
326 |
4,000 |
0.00% |
|
|
| 120 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
293 |
4,000 |
0.00% |
|
|
| 121 |
DENALI ADVISORS LLC |
121 |
2,000 |
0.00% |
|
|
| 122 |
ALLIANCEBERNSTEIN L.P. |
157 |
2,000 |
0.00% |
|
|
| 123 |
US BANCORP \DE\ |
121 |
2,000 |
0.00% |
|
|
| 124 |
CANADA LIFE ASSURANCE Co |
31 |
1,000 |
0.00% |
|
|
| 125 |
AMERIPRISE FINANCIAL INC |
70 |
1,000 |
0.00% |
|
|
