| 101 |
THRIVENT FINANCIAL FOR LUTHERANS |
42,500 |
50,000 |
0.04% |
|
|
| 102 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
37,572 |
44,000 |
0.04% |
|
|
| 103 |
Timber Hill LLC |
37,487 |
44,000 |
0.04% |
|
|
| 104 |
BARCLAYS PLC |
42,000 |
42,000 |
0.03% |
Put |
|
| 105 |
Linscomb Wealth, Inc. |
35,500 |
41,000 |
0.03% |
|
|
| 106 |
Fiduciary Trust Co International of Pennsylvania |
35,000 |
41,000 |
0.03% |
|
|
| 107 |
Legal & General Group Plc |
29,667 |
37,000 |
0.03% |
|
|
| 108 |
Municipal Employees' Retirement System of Michigan |
30,400 |
36,000 |
0.03% |
|
|
| 109 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
30,900 |
36,000 |
0.03% |
|
|
| 110 |
KLCM Advisors, Inc. |
30,000 |
35,000 |
0.03% |
|
|
| 111 |
Jefferies Group LLC |
27,800 |
33,000 |
0.03% |
Put |
|
| 112 |
NOMURA HOLDINGS INC |
25,000 |
32,000 |
0.03% |
Put |
|
| 113 |
PineBridge Investments, L.P. |
24,421 |
28,000 |
0.02% |
|
|
| 114 |
GUGGENHEIM CAPITAL LLC |
22,895 |
27,000 |
0.02% |
|
|
| 115 |
CITIGROUP INC |
21,700 |
25,000 |
0.02% |
Call |
|
| 116 |
NOMURA HOLDINGS INC |
19,363 |
25,000 |
0.02% |
|
|
| 117 |
JPMORGAN CHASE & CO |
20,962 |
25,000 |
0.02% |
|
|
| 118 |
Tradeworx Inc. |
20,746 |
24,000 |
0.02% |
|
|
| 119 |
ROYAL BANK OF CANADA |
17,700 |
21,000 |
0.02% |
|
|
| 120 |
PROFUND ADVISORS LLC |
17,878 |
21,000 |
0.02% |
|
|
| 121 |
VAN ECK ASSOCIATES CORP |
15,848 |
19,000 |
0.02% |
|
|
| 122 |
SHEPHERD KAPLAN KROCHUK, LLC |
15,524 |
18,000 |
0.01% |
|
|
| 123 |
BRANDES INVESTMENT PARTNERS, LP |
14,140 |
17,000 |
0.01% |
|
|
| 124 |
MASON STREET ADVISORS, LLC |
14,892 |
17,000 |
0.01% |
|
|
| 125 |
M&T BANK CORP |
14,377 |
17,000 |
0.01% |
|
|
| 126 |
GOLDMAN SACHS GROUP INC |
13,200 |
15,000 |
0.01% |
Call |
|
| 127 |
Ameritas Investment Partners, Inc. |
10,604 |
12,000 |
0.01% |
|
|
| 128 |
Cutter & CO Brokerage, Inc. |
10,550 |
12,000 |
0.01% |
|
|
| 129 |
UBS AG |
9,637 |
12,000 |
0.01% |
|
|
| 130 |
WOLVERINE ASSET MANAGEMENT LLC |
138 |
11,000 |
0.01% |
Put |
|
| 131 |
Jefferies Group LLC |
7,503 |
9,000 |
0.01% |
|
|
| 132 |
Walleye Trading LLC |
5,000 |
6,000 |
0.00% |
Put |
|
| 133 |
GLENMEDE TRUST CO NA |
5,000 |
5,000 |
0.00% |
|
|
| 134 |
Walleye Trading LLC |
4,682 |
5,000 |
0.00% |
|
|
| 135 |
BlackRock Finance, Inc. |
4,078 |
5,000 |
0.00% |
|
|
| 136 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,284 |
5,000 |
0.00% |
|
|
| 137 |
Creative Planning |
3,350 |
4,000 |
0.00% |
|
|
| 138 |
CANADA LIFE ASSURANCE Co |
3,140 |
4,000 |
0.00% |
|
|
| 139 |
First Washington CORP |
1,000 |
2,000 |
0.00% |
|
|
| 140 |
Jump Trading, LLC |
900 |
1,000 |
0.00% |
|
|
| 141 |
PNC FINANCIAL SERVICES GROUP, INC. |
460 |
1,000 |
0.00% |
|
|
| 142 |
US BANCORP \DE\ |
10 |
0 |
0.00% |
|
|
| 143 |
Gemmer Asset Management LLC |
95 |
0 |
0.00% |
|
|
| 144 |
Focused Wealth Management, Inc |
133 |
0 |
0.00% |
|
|
| 145 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
25 |
0 |
0.00% |
|
|
| 146 |
Crosspoint Capital Strategies, LLC |
300 |
0 |
0.00% |
|
|
| 147 |
Tortoise Investment Management, LLC |
31 |
0 |
0.00% |
|
|
| 148 |
WOLVERINE ASSET MANAGEMENT LLC |
11 |
0 |
0.00% |
Call |
|
| 149 |
Regal Investment Advisors LLC |
200 |
0 |
0.00% |
|
|
| 150 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
168 |
0 |
0.00% |
|
|
