| 201 |
CoreCommodity Management, LLC |
15,592 |
160,000 |
0.01% |
|
|
| 202 |
SPOT TRADING LLC /BD |
15,100 |
155,000 |
0.01% |
Call |
|
| 203 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
14,100 |
144,000 |
0.01% |
|
|
| 204 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
14,000 |
143,000 |
0.01% |
|
|
| 205 |
NumerixS Investment Technologies Inc |
13,500 |
138,000 |
0.01% |
|
|
| 206 |
SCIENCAST MANAGEMENT LP |
13,094 |
134,000 |
0.01% |
|
|
| 207 |
LS Investment Advisors, LLC |
10,330 |
106,000 |
0.01% |
|
|
| 208 |
RENAISSANCE GROUP LLC |
10,343 |
106,000 |
0.01% |
|
|
| 209 |
Walleye Trading LLC |
10,300 |
105,000 |
0.01% |
Call |
|
| 210 |
JANE STREET GROUP, LLC |
10,000 |
102,000 |
0.01% |
Put |
|
| 211 |
GOLDMAN SACHS GROUP INC |
9,600 |
98,000 |
0.01% |
Put |
|
| 212 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
8,971 |
92,000 |
0.01% |
|
|
| 213 |
BARCLAYS PLC |
7,900 |
81,000 |
0.01% |
Call |
|
| 214 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
6,150 |
63,000 |
0.00% |
|
|
| 215 |
BARCLAYS PLC |
4,300 |
44,000 |
0.00% |
Put |
|
| 216 |
SPOT TRADING LLC /BD |
4,100 |
42,000 |
0.00% |
Put |
|
| 217 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,924 |
41,000 |
0.00% |
|
|
| 218 |
MRJ CAPITAL INC |
3,950 |
40,000 |
0.00% |
|
|
| 219 |
IndexIQ Advisors LLC |
3,431 |
35,000 |
0.00% |
|
|
| 220 |
Clearbridge Investments, LLC |
2,340 |
24,000 |
0.00% |
|
|
| 221 |
Catamount Wealth Management |
2,000 |
20,000 |
0.00% |
|
|
| 222 |
CUTLER GROUP LLC / CA |
1,700 |
17,000 |
0.00% |
|
|
| 223 |
Walleye Trading LLC |
1,500 |
15,000 |
0.00% |
Put |
|
| 224 |
FOUNDERS CAPITAL MANAGEMENT |
1,400 |
14,000 |
0.00% |
|
|
| 225 |
FIRST MANHATTAN CO. LLC. |
1,200 |
12,000 |
0.00% |
|
|
| 226 |
SEVEN EIGHT CAPITAL, LP |
1,099 |
11,000 |
0.00% |
|
|
| 227 |
SEI INVESTMENTS CO |
979 |
10,000 |
0.00% |
|
|
| 228 |
Tower Research Capital LLC (TRC) |
900 |
9,000 |
0.00% |
|
|
| 229 |
BANCO ITAU HOLDING FINANCEIRA S A |
730 |
7,000 |
0.00% |
|
|
| 230 |
Johnson Financial Group, Inc. |
400 |
4,000 |
0.00% |
|
|
| 231 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
301 |
3,000 |
0.00% |
|
|
| 232 |
MPS LORIA FINANCIAL PLANNERS, LLC |
295 |
3,000 |
0.00% |
|
|
| 233 |
Weaver C. Barksdale & Associates, Inc. |
284 |
3,000 |
0.00% |
|
|
| 234 |
Parallax Volatility Advisers, L.P. |
300 |
3,000 |
0.00% |
Call |
|
| 235 |
Advisory Services Network, LLC |
150 |
2,000 |
0.00% |
|
|
| 236 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
170 |
2,000 |
0.00% |
|
|
| 237 |
IFP ADVISORS, INC |
181 |
2,000 |
0.00% |
|
|
| 238 |
QUADRANT CAPITAL GROUP LLC |
203 |
2,000 |
0.00% |
|
|
| 239 |
ENVESTNET ASSET MANAGEMENT INC |
158 |
1,000 |
0.00% |
|
|
| 240 |
US BANCORP \DE\ |
122 |
1,000 |
0.00% |
|
|
| 241 |
Winfield Associates, Inc. |
80 |
1,000 |
0.00% |
|
|
| 242 |
ADVISOR GROUP, INC. |
122 |
1,000 |
0.00% |
|
|
| 243 |
TORONTO DOMINION BANK |
70 |
1,000 |
0.00% |
|
|
| 244 |
ASSETMARK, INC |
145 |
1,000 |
0.00% |
|
|
| 245 |
Cornerstone Advisors, Inc. |
125 |
1,000 |
0.00% |
|
|
| 246 |
WFG Advisors, LP |
100 |
1,000 |
0.00% |
|
|
| 247 |
PROFICIO CAPITAL PARTNERS LLC |
0 |
0 |
0.00% |
|
|
| 248 |
VERSANT CAPITAL MANAGEMENT, INC |
41 |
0 |
0.00% |
|
|
| 249 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
1 |
0 |
0.00% |
|
|
| 250 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
21 |
0 |
0.00% |
|
|
