| 51 |
AQR CAPITAL MANAGEMENT LLC |
40,200 |
150,000 |
0.22% |
|
|
| 52 |
BLACKROCK ADVISORS LLC |
39,509 |
147,000 |
0.21% |
|
|
| 53 |
CUTLER GROUP LLC / CA |
34,315 |
127,000 |
0.18% |
|
|
| 54 |
WOLVERINE TRADING LP /BD |
337 |
122,668 |
0.18% |
Call |
|
| 55 |
MILLENNIUM MANAGEMENT LLC |
30,282 |
113,000 |
0.16% |
|
|
| 56 |
CANADA LIFE ASSURANCE Co |
30,215 |
112,000 |
0.16% |
|
|
| 57 |
ROYAL BANK OF CANADA |
29,900 |
111,000 |
0.16% |
|
|
| 58 |
CITIGROUP INC |
28,500 |
106,000 |
0.15% |
Put |
|
| 59 |
RAYMOND JAMES & ASSOCIATES |
24,493 |
91,000 |
0.13% |
|
|
| 60 |
PECONIC PARTNERS LLC |
24,000 |
89,000 |
0.13% |
|
|
| 61 |
Sigma Planning Corp |
22,190 |
83,000 |
0.12% |
|
|
| 62 |
Commonwealth Equity Services, Inc |
21,881 |
81,000 |
0.12% |
|
|
| 63 |
BlackRock Group LTD |
21,825 |
81,000 |
0.12% |
|
|
| 64 |
BOSTON FINANCIAL MANGEMENT LLC |
21,250 |
79,000 |
0.11% |
|
|
| 65 |
SG Americas Securities, LLC |
20,247 |
75,000 |
0.11% |
|
|
| 66 |
SOCIETE GENERALE |
20,247 |
75,000 |
0.11% |
|
|
| 67 |
AMERIPRISE FINANCIAL INC |
19,902 |
74,000 |
0.11% |
|
|
| 68 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
20,163 |
72,000 |
0.10% |
|
|
| 69 |
HighTower Advisors, LLC |
18,000 |
69,000 |
0.10% |
|
|
| 70 |
Spot Trading L.L.C |
18,000 |
67,000 |
0.10% |
Put |
|
| 71 |
Quantitative Investment Management, LLC |
17,200 |
63,000 |
0.09% |
|
|
| 72 |
CITIGROUP INC |
16,200 |
60,000 |
0.09% |
Call |
|
| 73 |
Cetera Advisors LLC |
16,202 |
59,000 |
0.08% |
|
|
| 74 |
GOLDMAN SACHS GROUP INC |
15,470 |
58,000 |
0.08% |
|
|
| 75 |
PRINCIPAL FINANCIAL GROUP INC |
15,151 |
56,000 |
0.08% |
|
|
| 76 |
Yellowstone Partners, LLC |
15,000 |
56,000 |
0.08% |
|
|
| 77 |
Paloma Partners Management Co |
14,518 |
54,000 |
0.08% |
|
|
| 78 |
Private Advisor Group, LLC |
13,773 |
54,000 |
0.08% |
|
|
| 79 |
BANK OF AMERICA CORP /DE/ |
13,791 |
52,000 |
0.07% |
|
|
| 80 |
Raymond James Financial Services Advisors, Inc. |
12,953 |
48,000 |
0.07% |
|
|
| 81 |
NEXT Financial Group, Inc |
12,400 |
46,000 |
0.07% |
|
|
| 82 |
Legal & General Group Plc |
12,417 |
45,000 |
0.06% |
|
|
| 83 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
12,055 |
45,000 |
0.06% |
|
|
| 84 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
12,000 |
45,000 |
0.06% |
|
|
| 85 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
12,000 |
45,000 |
0.06% |
|
|
| 86 |
ADVISOR GROUP, INC. |
11,870 |
43,000 |
0.06% |
|
|
| 87 |
JPMORGAN CHASE & CO |
11,465 |
43,000 |
0.06% |
|
|
| 88 |
BAYESIAN CAPITAL MANAGEMENT, LP |
11,200 |
42,000 |
0.06% |
|
|
| 89 |
INVESTMENT HOUSE LLC |
10,625 |
40,000 |
0.06% |
|
|
| 90 |
ProShare Advisors LLC |
10,531 |
39,000 |
0.06% |
|
|
| 91 |
DELTEC ASSET MANAGEMENT LLC |
10,000 |
37,000 |
0.05% |
|
|
| 92 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,730 |
36,000 |
0.05% |
|
|
| 93 |
BlackRock Finance, Inc. |
9,438 |
35,000 |
0.05% |
|
|
| 94 |
Creative Planning |
8,600 |
32,000 |
0.05% |
|
|
| 95 |
Vantage Investment Advisors, LLC |
8,650 |
32,000 |
0.05% |
|
|
| 96 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,000 |
23,000 |
0.03% |
|
|
| 97 |
MSI Financial Services Inc |
5,788 |
22,000 |
0.03% |
|
|
| 98 |
US BANCORP \DE\ |
5,536 |
21,000 |
0.03% |
|
|
| 99 |
CWM, LLC |
4,600 |
17,000 |
0.02% |
|
|
| 100 |
VALLEY NATIONAL ADVISERS INC |
4,150 |
15,000 |
0.02% |
|
|
