| 1 |
Gemmer Asset Management LLC |
42 |
0 |
0.00% |
|
|
| 2 |
Joel Isaacson & Co., LLC |
2 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
125 |
1,000 |
0.00% |
|
|
| 4 |
Avior Wealth Management, LLC |
270 |
2,000 |
0.00% |
|
|
| 5 |
UBS AG |
300 |
2,000 |
0.00% |
Call |
|
| 6 |
Regal Investment Advisors LLC |
400 |
3,000 |
0.00% |
|
|
| 7 |
WOLVERINE ASSET MANAGEMENT LLC |
12 |
4,000 |
0.00% |
Put |
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
726 |
5,902 |
0.00% |
|
|
| 9 |
B. Riley Wealth Advisors, Inc. |
850 |
6,911 |
0.00% |
|
|
| 10 |
JFS WEALTH ADVISORS, LLC |
800 |
7,000 |
0.00% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
800 |
7,000 |
0.00% |
Call |
|
| 12 |
UBS AG |
1,000 |
8,000 |
0.00% |
Put |
|
| 13 |
FIFTH THIRD BANCORP |
1,000 |
8,000 |
0.00% |
|
|
| 14 |
MANAGED ACCOUNT ADVISORS LLC |
1,191 |
10,000 |
0.00% |
|
|
| 15 |
Creative Planning |
1,400 |
11,000 |
0.00% |
|
|
| 16 |
BlackRock Finance, Inc. |
1,924 |
16,000 |
0.00% |
|
|
| 17 |
Ground Swell Capital, LLC |
2,096 |
17,000 |
0.00% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,299 |
19,000 |
0.01% |
|
|
| 19 |
Quantbot Technologies LP |
2,356 |
19,000 |
0.01% |
|
|
| 20 |
WASHINGTON TRUST BANK |
2,500 |
20,000 |
0.01% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
3,031 |
25,000 |
0.01% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
3,057 |
25,000 |
0.01% |
|
|
| 23 |
Spot Trading L.L.C |
3,400 |
28,000 |
0.01% |
|
|
| 24 |
BARCLAYS PLC |
3,800 |
30,000 |
0.01% |
Call |
|
| 25 |
FIRST MERCANTILE TRUST CO |
4,950 |
40,000 |
0.01% |
|
|
| 26 |
VIRTUS CAPITAL ADVISERS, LLC |
5,596 |
45,000 |
0.01% |
|
|
| 27 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,800 |
55,000 |
0.02% |
|
|
| 28 |
MASON STREET ADVISORS, LLC |
6,925 |
56,000 |
0.02% |
|
|
| 29 |
BANK OF AMERICA CORP /DE/ |
7,700 |
63,000 |
0.02% |
Put |
|
| 30 |
Spot Trading L.L.C |
8,600 |
70,000 |
0.02% |
Call |
|
| 31 |
PineBridge Investments, L.P. |
8,765 |
71,000 |
0.02% |
|
|
| 32 |
OFI Advisors LLC |
8,880 |
72,000 |
0.02% |
|
|
| 33 |
Clear Harbor Asset Management, LLC |
10,066 |
82,000 |
0.02% |
|
|
| 34 |
CITIGROUP INC |
10,762 |
87,000 |
0.02% |
|
|
| 35 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
11,293 |
92,000 |
0.03% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,163 |
98,000 |
0.03% |
|
|
| 37 |
NOMURA HOLDINGS INC |
12,370 |
100,000 |
0.03% |
|
|
| 38 |
Municipal Employees' Retirement System of Michigan |
13,000 |
106,000 |
0.03% |
|
|
| 39 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
13,500 |
110,000 |
0.03% |
|
|
| 40 |
Numeric Investors LLC |
14,200 |
115,000 |
0.03% |
|
|
| 41 |
Amici Capital, LLC |
15,000 |
122,000 |
0.03% |
|
|
| 42 |
PROFUND ADVISORS LLC |
15,411 |
125,000 |
0.04% |
|
|
| 43 |
RUSSELL FRANK CO/ |
17,827 |
126,000 |
0.04% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
16,787 |
137,000 |
0.04% |
|
|
| 45 |
GROUP ONE TRADING LLC |
17,435 |
142,000 |
0.04% |
|
|
| 46 |
GLOBEFLEX CAPITAL L P |
21,400 |
173,000 |
0.05% |
|
|
| 47 |
BARCLAYS PLC |
21,800 |
174,000 |
0.05% |
Put |
|
| 48 |
Psagot Value Holdings Ltd. |
23,211 |
189,000 |
0.05% |
|
|
| 49 |
Absolute Return Capital, LLC |
24,843 |
202,000 |
0.06% |
|
|
| 50 |
Louisiana State Employees Retirement System |
25,600 |
208,000 |
0.06% |
|
|
