| 101 |
CITIGROUP INC |
9,972 |
191,000 |
0.03% |
|
|
| 102 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
10,024 |
191,000 |
0.03% |
|
|
| 103 |
BANK OF MONTREAL /CAN/ |
9,455 |
180,000 |
0.03% |
|
|
| 104 |
Quantbot Technologies LP |
7,000 |
133,000 |
0.02% |
|
|
| 105 |
AXA S.A. |
5,910 |
113,000 |
0.02% |
|
|
| 106 |
Jefferies Group LLC |
5,528 |
105,000 |
0.02% |
|
|
| 107 |
BlackRock Group LTD |
4,782 |
91,000 |
0.01% |
|
|
| 108 |
BESSEMER GROUP INC |
4,728 |
90,000 |
0.01% |
|
|
| 109 |
NOMURA HOLDINGS INC |
3,700 |
70,000 |
0.01% |
|
|
| 110 |
MANAGED ACCOUNT ADVISORS LLC |
3,459 |
66,000 |
0.01% |
|
|
| 111 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,700 |
32,000 |
0.00% |
|
|
| 112 |
UBS AG |
1,500 |
29,000 |
0.00% |
Put |
|
| 113 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,187 |
23,000 |
0.00% |
|
|
| 114 |
EARNEST PARTNERS LLC |
1,130 |
22,000 |
0.00% |
|
|
| 115 |
THOMPSON DAVIS & CO., INC. |
1,000 |
19,000 |
0.00% |
|
|
| 116 |
BlackRock Finance, Inc. |
839 |
16,000 |
0.00% |
|
|
| 117 |
Clearbridge Investments, LLC |
558 |
11,000 |
0.00% |
|
|
| 118 |
MSI Financial Services Inc |
400 |
8,000 |
0.00% |
|
|
| 119 |
Spot Trading L.L.C |
300 |
6,000 |
0.00% |
Put |
|
| 120 |
Creative Planning |
301 |
6,000 |
0.00% |
|
|
| 121 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
4,000 |
0.00% |
|
|
| 122 |
PRELUDE CAPITAL MANAGEMENT, LLC |
200 |
4,000 |
0.00% |
|
|
| 123 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.00% |
|
|
| 124 |
BNP PARIBAS FINANCIAL MARKETS |
10 |
139 |
0.00% |
|
|
| 125 |
Gemmer Asset Management LLC |
3 |
0 |
0.00% |
|
|
| 126 |
DEUTSCHE BANK AG\ |
331 |
0 |
0.00% |
Call |
|
| 127 |
CARDEROCK CAPITAL MANAGEMENT INC |
2 |
0 |
0.00% |
|
|
