| 101 |
CANADA LIFE ASSURANCE Co |
2,573 |
134,000 |
0.01% |
|
|
| 102 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,562 |
133,000 |
0.01% |
|
|
| 103 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,150 |
112,000 |
0.01% |
|
|
| 104 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,698 |
88,000 |
0.01% |
|
|
| 105 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,168 |
60,736 |
0.00% |
|
|
| 106 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,147 |
60,000 |
0.00% |
|
|
| 107 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,142 |
59,000 |
0.00% |
|
|
| 108 |
Tower Research Capital LLC (TRC) |
1,119 |
58,000 |
0.00% |
|
|
| 109 |
ROYAL BANK OF CANADA |
1,095 |
57,000 |
0.00% |
|
|
| 110 |
Johnson Financial Group, Inc. |
1,050 |
54,000 |
0.00% |
|
|
| 111 |
BlackRock Finance, Inc. |
903 |
47,000 |
0.00% |
|
|
| 112 |
Creative Planning |
818 |
43,000 |
0.00% |
|
|
| 113 |
Manchester Capital Management LLC |
625 |
33,000 |
0.00% |
|
|
| 114 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
27,000 |
0.00% |
|
|
| 115 |
US BANCORP \DE\ |
434 |
23,000 |
0.00% |
|
|
| 116 |
BARCLAYS PLC |
400 |
21,000 |
0.00% |
Put |
|
| 117 |
BARCLAYS PLC |
400 |
21,000 |
0.00% |
Call |
|
| 118 |
MASON STREET ADVISORS, LLC |
270 |
14,000 |
0.00% |
|
|
| 119 |
Sandy Spring Bank |
225 |
12,000 |
0.00% |
|
|
| 120 |
UBS AG |
200 |
10,000 |
0.00% |
Call |
|
| 121 |
Ground Swell Capital, LLC |
191 |
10,000 |
0.00% |
|
|
| 122 |
COLONY GROUP LLC |
200 |
10,000 |
0.00% |
|
|
| 123 |
FIRST QUADRANT LLC/CA |
84 |
4,000 |
0.00% |
|
|
| 124 |
FineMark National Bank & Trust |
29 |
2,000 |
0.00% |
|
|
| 125 |
Cornerstone Advisors, Inc. |
23 |
1,000 |
0.00% |
|
|
| 126 |
Tarbox Family Office, Inc. |
18 |
1,000 |
0.00% |
|
|
