| 101 |
TEACHERS ADVISORS, LLC |
11,940 |
106,000 |
0.01% |
|
|
| 102 |
NEW YORK STATE COMMON RETIREMENT FUND |
11,600 |
103,000 |
0.01% |
|
|
| 103 |
INTEGRAL DERIVATIVES, LLC |
11,600 |
103,000 |
0.01% |
Call |
|
| 104 |
CUTLER GROUP LLC / CA |
91,900 |
96,000 |
0.01% |
Call |
|
| 105 |
CUTLER GROUP LLC / CA |
10,689 |
94,000 |
0.01% |
|
|
| 106 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
10,000 |
89,000 |
0.01% |
|
|
| 107 |
BNP PARIBAS FINANCIAL MARKETS |
9,500 |
84,170 |
0.01% |
|
|
| 108 |
Parallax Volatility Advisers, L.P. |
9,379 |
83,000 |
0.01% |
|
|
| 109 |
FNY PARTNERS FUND LP |
8,969 |
79,000 |
0.01% |
|
|
| 110 |
BNP PARIBAS FINANCIAL MARKETS |
446 |
66,008 |
0.01% |
Put |
|
| 111 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,376 |
65,000 |
0.01% |
|
|
| 112 |
Nationwide Fund Advisors |
7,095 |
63,000 |
0.01% |
|
|
| 113 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,678 |
59,000 |
0.01% |
|
|
| 114 |
PANAGORA ASSET MANAGEMENT INC |
6,380 |
57,000 |
0.01% |
|
|
| 115 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,927 |
53,000 |
0.01% |
|
|
| 116 |
SIMPLEX TRADING, LLC |
4,667 |
41,000 |
0.01% |
|
|
| 117 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,656 |
32,000 |
0.00% |
|
|
| 118 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,245 |
29,000 |
0.00% |
|
|
| 119 |
RUSSELL INVESTMENTS GROUP, LTD. |
3,200 |
28,000 |
0.00% |
|
|
| 120 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
3,200 |
28,000 |
0.00% |
|
|
| 121 |
ROYAL BANK OF CANADA |
2,903 |
25,000 |
0.00% |
|
|
| 122 |
CANADA LIFE ASSURANCE Co |
2,500 |
22,000 |
0.00% |
|
|
| 123 |
HAP Trading, LLC |
129,900 |
18,000 |
0.00% |
Call |
|
| 124 |
Parallax Volatility Advisers, L.P. |
2,000 |
18,000 |
0.00% |
Call |
|
| 125 |
Financial Architects, Inc |
1,900 |
17,000 |
0.00% |
|
|
| 126 |
US BANCORP \DE\ |
1,813 |
16,000 |
0.00% |
|
|
| 127 |
CITIGROUP INC |
1,395 |
13,000 |
0.00% |
|
|
| 128 |
CWM, LLC |
1,204 |
11,000 |
0.00% |
|
|
| 129 |
BANK OF AMERICA CORP /DE/ |
900 |
8,000 |
0.00% |
Call |
|
| 130 |
SPIDERROCK ADVISORS, LLC |
967 |
8,000 |
0.00% |
|
PRN |
| 131 |
Ameritas Investment Partners, Inc. |
877 |
8,000 |
0.00% |
|
|
| 132 |
HighTower Advisors, LLC |
710 |
7,000 |
0.00% |
|
|
| 133 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
771 |
7,000 |
0.00% |
|
|
| 134 |
IFP ADVISORS, INC |
448 |
4,000 |
0.00% |
|
|
| 135 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
287 |
3,000 |
0.00% |
|
|
| 136 |
FEDERATED HERMES, INC. |
348 |
3,000 |
0.00% |
|
|
| 137 |
Creative Planning |
348 |
3,000 |
0.00% |
|
|
| 138 |
REGAL WEALTH GROUP, INC. |
316 |
3,000 |
0.00% |
|
|
| 139 |
JACOBI CAPITAL MANAGEMENT LLC |
272 |
2,000 |
0.00% |
|
|
| 140 |
FIRST MANHATTAN CO. LLC. |
338 |
2,000 |
0.00% |
|
|
| 141 |
MassMutual Private Wealth & Trust, FSB |
157 |
1,391 |
0.00% |
|
|
| 142 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
108 |
1,000 |
0.00% |
|
|
| 143 |
QS Investors, LLC |
72 |
1,000 |
0.00% |
|
|
| 144 |
FARMERS & MERCHANTS INVESTMENTS INC |
100 |
1,000 |
0.00% |
|
|
| 145 |
NEXT Financial Group, Inc |
64 |
1,000 |
0.00% |
|
|
| 146 |
Creative Planning |
1,000 |
1,000 |
0.00% |
Put |
|
| 147 |
YORKBRIDGE WEALTH PARTNERS, LLC |
100 |
1,000 |
0.00% |
|
|
| 148 |
North Star Investment Management Corp. |
62 |
1,000 |
0.00% |
|
|
| 149 |
ADVISOR GROUP, INC. |
57 |
1,000 |
0.00% |
|
|
| 150 |
SEI INVESTMENTS CO |
4 |
0 |
0.00% |
|
|
