| 1 |
CANADA LIFE ASSURANCE Co |
31 |
0 |
0.00% |
|
|
| 2 |
MYCIO WEALTH PARTNERS, LLC |
120 |
1,000 |
0.00% |
|
|
| 3 |
GLOBEFLEX CAPITAL L P |
55 |
1,000 |
0.00% |
|
|
| 4 |
DENALI ADVISORS LLC |
121 |
1,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
80 |
1,000 |
0.00% |
|
|
| 6 |
NATIONAL PLANNING CORP |
150 |
1,631 |
0.00% |
|
|
| 7 |
CITIGROUP INC |
329 |
4,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
351 |
4,000 |
0.00% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
400 |
5,000 |
0.00% |
Call |
|
| 10 |
ALLIANCEBERNSTEIN L.P. |
400 |
5,000 |
0.00% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
470 |
5,000 |
0.00% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
798 |
9,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
1,000 |
11,000 |
0.00% |
Call |
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,300 |
14,000 |
0.00% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
1,466 |
17,000 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
1,645 |
19,000 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
1,783 |
19,000 |
0.00% |
|
|
| 18 |
ROYCE & ASSOCIATES LP |
2,000 |
23,000 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
2,100 |
24,000 |
0.00% |
Put |
|
| 20 |
Legal & General Group Plc |
2,239 |
25,000 |
0.01% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
2,500 |
28,000 |
0.01% |
Put |
|
| 22 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,616 |
30,000 |
0.01% |
|
|
| 23 |
Spot Trading L.L.C |
2,900 |
33,000 |
0.01% |
Call |
|
| 24 |
BARCLAYS PLC |
3,400 |
37,000 |
0.01% |
Put |
|
| 25 |
Creative Planning |
3,477 |
39,000 |
0.01% |
|
|
| 26 |
BANK OF AMERICA CORP /DE/ |
4,210 |
48,000 |
0.01% |
|
|
| 27 |
BARCLAYS PLC |
4,700 |
52,000 |
0.01% |
Call |
|
| 28 |
B. Riley Wealth Advisors, Inc. |
5,000 |
57,000 |
0.01% |
|
|
| 29 |
KBC Group NV |
7,385 |
84,000 |
0.02% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
9,391 |
106,000 |
0.02% |
|
|
| 31 |
PANAGORA ASSET MANAGEMENT INC |
10,186 |
115,000 |
0.02% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,383 |
117,536 |
0.02% |
|
|
| 33 |
FIRST TRUST ADVISORS LP |
11,511 |
130,000 |
0.03% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,817 |
134,000 |
0.03% |
|
|
| 35 |
Numeric Investors LLC |
14,300 |
162,000 |
0.03% |
|
|
| 36 |
UBS Group AG |
14,770 |
167,000 |
0.03% |
|
|
| 37 |
PRELUDE CAPITAL MANAGEMENT, LLC |
16,200 |
183,000 |
0.04% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
16,200 |
185,000 |
0.04% |
Call |
|
| 39 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
17,050 |
193,000 |
0.04% |
|
|
| 40 |
Swiss National Bank |
17,700 |
200,000 |
0.04% |
|
|
| 41 |
Invesco Ltd. |
20,672 |
234,000 |
0.05% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
21,416 |
242,000 |
0.05% |
|
|
| 43 |
Nationwide Fund Advisors |
21,613 |
245,000 |
0.05% |
|
|
| 44 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
22,724 |
257,000 |
0.05% |
|
|
| 45 |
TEACHERS ADVISORS, LLC |
23,089 |
261,000 |
0.05% |
|
|
| 46 |
RHUMBLINE ADVISERS |
23,358 |
264,000 |
0.05% |
|
|
| 47 |
TFS CAPITAL LLC |
23,653 |
268,000 |
0.06% |
|
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
26,418 |
299,000 |
0.06% |
|
|
| 49 |
MENTA CAPITAL LLC |
26,615 |
301,000 |
0.06% |
|
|
| 50 |
Parallax Volatility Advisers, L.P. |
28,700 |
325,000 |
0.07% |
Put |
|
