| 101 |
MENTA CAPITAL LLC |
5,000 |
211,000 |
0.01% |
|
|
| 102 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,733 |
200,000 |
0.01% |
|
|
| 103 |
QCM Cayman, Ltd. |
4,734 |
200,000 |
0.01% |
|
|
| 104 |
BARCLAYS PLC |
4,338 |
182,000 |
0.01% |
|
|
| 105 |
BANK OF MONTREAL /CAN/ |
3,430 |
145,000 |
0.00% |
|
|
| 106 |
AMERIPRISE FINANCIAL INC |
3,042 |
129,000 |
0.00% |
|
|
| 107 |
BLACKROCK ADVISORS LLC |
2,530 |
107,000 |
0.00% |
|
|
| 108 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,400 |
101,000 |
0.00% |
|
|
| 109 |
Brandywine Global Investment Management, LLC |
2,129 |
90,000 |
0.00% |
|
|
| 110 |
FIRST QUADRANT LLC/CA |
2,100 |
89,000 |
0.00% |
|
|
| 111 |
BANK OF AMERICA CORP /DE/ |
2,087 |
88,000 |
0.00% |
|
|
| 112 |
AlphaMark Advisors, LLC |
2,000 |
85,000 |
0.00% |
|
SH |
| 113 |
Creative Planning |
2,001 |
85,000 |
0.00% |
|
|
| 114 |
MASON STREET ADVISORS, LLC |
1,790 |
76,000 |
0.00% |
|
|
| 115 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,517 |
64,000 |
0.00% |
|
|
| 116 |
BARCLAYS PLC |
1,500 |
63,000 |
0.00% |
Call |
|
| 117 |
UBS AG |
1,400 |
59,000 |
0.00% |
Put |
|
| 118 |
UBS AG |
1,100 |
46,000 |
0.00% |
Call |
|
| 119 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,075 |
45,000 |
0.00% |
|
|
| 120 |
Smith Affiliated Capital Corp. |
1,050 |
44,363 |
0.00% |
|
PRN |
| 121 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
868 |
37,000 |
0.00% |
|
|
| 122 |
DEUTSCHE BANK AG\ |
896 |
36,000 |
0.00% |
|
|
| 123 |
CANADA LIFE ASSURANCE Co |
766 |
32,000 |
0.00% |
|
|
| 124 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
647 |
27,000 |
0.00% |
|
|
| 125 |
IndexIQ Advisors LLC |
527 |
22,000 |
0.00% |
|
|
| 126 |
AMERICAN INTERNATIONAL GROUP, INC. |
503 |
21,252 |
0.00% |
|
|
| 127 |
GLENMEDE TRUST CO NA |
500 |
21,000 |
0.00% |
|
|
| 128 |
WESTPORT RESOURCES MANAGEMENT INC |
400 |
17,000 |
0.00% |
|
|
| 129 |
Spot Trading L.L.C |
300 |
13,000 |
0.00% |
Put |
|
| 130 |
WFG Advisors, LP |
200 |
8,000 |
0.00% |
|
|
| 131 |
ENVESTNET ASSET MANAGEMENT INC |
158 |
7,000 |
0.00% |
|
|
| 132 |
SIGNATUREFD, LLC |
127 |
5,000 |
0.00% |
|
|
| 133 |
ENTERPRISE FINANCIAL SERVICES CORP |
120 |
5,000 |
0.00% |
|
|
| 134 |
FIRST NATIONAL BANK SIOUX FALLS |
124 |
5,000 |
0.00% |
|
|
| 135 |
CT Financial Advisors LLC |
115 |
4,896 |
0.00% |
|
|
| 136 |
RUSSELL FRANK CO/ |
87 |
4,000 |
0.00% |
|
|
| 137 |
US BANCORP \DE\ |
100 |
4,000 |
0.00% |
|
|
| 138 |
KANALY TRUST CO |
77 |
3,000 |
0.00% |
|
|
| 139 |
Spot Trading L.L.C |
20 |
1,000 |
0.00% |
|
|
