| 101 |
ROANOKE ASSET MANAGEMENT CORP/ NY |
23,214 |
178,000 |
0.05% |
|
|
| 102 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
20,113 |
154,000 |
0.04% |
|
|
| 103 |
STEPHENS INC /AR/ |
19,300 |
148,000 |
0.04% |
|
|
| 104 |
BlueCrest Capital Management LLP |
16,600 |
127,000 |
0.03% |
|
|
| 105 |
DEUTSCHE BANK AG\ |
16,297 |
123,000 |
0.03% |
|
|
| 106 |
FDx Advisors, Inc. |
15,916 |
122,000 |
0.03% |
|
|
| 107 |
HOWE & RUSLING INC |
15,540 |
119,000 |
0.03% |
|
|
| 108 |
BANK OF MONTREAL /CAN/ |
15,253 |
117,000 |
0.03% |
|
|
| 109 |
RUSSELL FRANK CO/ |
15,500 |
114,000 |
0.03% |
|
|
| 110 |
Placemark Investments, Inc. |
14,189 |
110,000 |
0.03% |
|
|
| 111 |
TRUSTMARK BANK TRUST DEPARTMENT |
14,438 |
110,000 |
0.03% |
|
|
| 112 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13,851 |
106,000 |
0.03% |
|
|
| 113 |
CTC Alternative Strategies, Ltd. |
13,200 |
100,980 |
0.03% |
|
|
| 114 |
JANE STREET GROUP, LLC |
12,711 |
97,000 |
0.03% |
|
|
| 115 |
D.A. DAVIDSON & CO. |
12,101 |
92,000 |
0.02% |
|
|
| 116 |
ELLINGTON MANAGEMENT GROUP LLC |
11,600 |
89,000 |
0.02% |
|
|
| 117 |
SSI INVESTMENT MANAGEMENT LLC |
11,490 |
88,000 |
0.02% |
|
|
| 118 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,400 |
87,000 |
0.02% |
|
|
| 119 |
PRUDENTIAL FINANCIAL INC |
10,941 |
84,000 |
0.02% |
|
|
| 120 |
B & T Capital Management DBA Alpha Capital Management |
10,000 |
77,000 |
0.02% |
|
|
| 121 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
10,000 |
77,000 |
0.02% |
|
|
| 122 |
First Allied Advisory Services, Inc. |
10,213 |
75,000 |
0.02% |
|
|
| 123 |
CITIGROUP INC |
8,444 |
65,000 |
0.02% |
|
|
| 124 |
UBS AG |
5,312 |
41,000 |
0.01% |
|
|
| 125 |
UBS AG |
5,300 |
41,000 |
0.01% |
Call |
|
| 126 |
FIRST MANHATTAN CO. LLC. |
4,500 |
34,000 |
0.01% |
|
|
| 127 |
WOLVERINE ASSET MANAGEMENT LLC |
1,719 |
27,000 |
0.01% |
Put |
|
| 128 |
Parallax Volatility Advisers, L.P. |
3,000 |
23,000 |
0.01% |
Put |
|
| 129 |
WOLVERINE ASSET MANAGEMENT LLC |
99 |
20,000 |
0.01% |
Call |
|
| 130 |
ENVESTNET ASSET MANAGEMENT INC |
2,137 |
16,000 |
0.00% |
|
|
| 131 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,897 |
15,000 |
0.00% |
|
|
| 132 |
US BANCORP \DE\ |
1,864 |
14,000 |
0.00% |
|
|
| 133 |
IndexIQ Advisors LLC |
1,721 |
13,000 |
0.00% |
|
|
| 134 |
BlackRock Finance, Inc. |
1,340 |
10,000 |
0.00% |
|
|
| 135 |
Tower Research Capital LLC (TRC) |
1,183 |
9,000 |
0.00% |
|
|
| 136 |
Parallax Volatility Advisers, L.P. |
600 |
5,000 |
0.00% |
Call |
|
| 137 |
Parallax Volatility Advisers, L.P. |
544 |
4,000 |
0.00% |
|
|
| 138 |
AMERIPRISE FINANCIAL INC |
420 |
3,000 |
0.00% |
|
|
| 139 |
JNBA Financial Advisors |
85 |
1,000 |
0.00% |
|
|
