| 51 |
INTEGRAL DERIVATIVES, LLC |
40,000 |
999,000 |
0.15% |
Call |
|
| 52 |
LPL Financial LLC |
39,334 |
982,000 |
0.15% |
|
|
| 53 |
New England Research & Management, Inc. |
31,170 |
778,000 |
0.12% |
|
|
| 54 |
ADVISORY RESEARCH INC |
30,690 |
766,000 |
0.11% |
|
|
| 55 |
RBF Capital, LLC |
30,000 |
749,000 |
0.11% |
|
|
| 56 |
Spot Trading L.L.C |
28,800 |
719,000 |
0.11% |
Put |
|
| 57 |
Allianz Asset Management GmbH |
28,193 |
704,000 |
0.10% |
|
|
| 58 |
FIC CAPITAL INC |
26,305 |
657,000 |
0.10% |
|
|
| 59 |
PNC FINANCIAL SERVICES GROUP, INC. |
25,390 |
634,000 |
0.09% |
|
|
| 60 |
PINNACLE ASSOCIATES LTD |
25,000 |
624,000 |
0.09% |
|
|
| 61 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
25,000 |
624,000 |
0.09% |
|
|
| 62 |
DEERE & CO |
25,010 |
624,000 |
0.09% |
|
|
| 63 |
Virtu KCG Holdings LLC |
24,813 |
620,000 |
0.09% |
|
|
| 64 |
ROBERTS GLORE & CO INC /IL/ |
23,165 |
578,000 |
0.09% |
|
|
| 65 |
Bank of New York Mellon Corp |
22,311 |
557,000 |
0.08% |
|
|
| 66 |
DELTA ASSET MANAGEMENT LLC/TN |
21,853 |
545,000 |
0.08% |
|
|
| 67 |
DUNCKER STREETT & CO INC |
21,698 |
542,000 |
0.08% |
|
|
| 68 |
Spot Trading L.L.C |
20,500 |
512,000 |
0.08% |
Call |
|
| 69 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,355 |
508,268 |
0.08% |
|
|
| 70 |
FIRST TRUST ADVISORS LP |
19,828 |
495,000 |
0.07% |
|
|
| 71 |
First Allied Advisory Services, Inc. |
19,624 |
487,000 |
0.07% |
|
|
| 72 |
Segment Wealth Management, LLC |
19,000 |
474,000 |
0.07% |
|
|
| 73 |
Commonwealth Equity Services, Inc |
18,834 |
470,000 |
0.07% |
|
|
| 74 |
BANK OF MONTREAL /CAN/ |
17,000 |
424,000 |
0.06% |
|
|
| 75 |
Sterneck Capital Management, LLC |
16,632 |
415,000 |
0.06% |
|
|
| 76 |
CAPITAL GUARDIAN TRUST CO |
16,487 |
412,000 |
0.06% |
|
|
| 77 |
MID CONTINENT CAPITAL LLC/IL |
16,000 |
400,000 |
0.06% |
|
|
| 78 |
Mountain Lake Investment Management LLC |
15,923 |
398,000 |
0.06% |
|
|
| 79 |
Argentus Capital Management, LLC |
14,011 |
350,000 |
0.05% |
|
|
| 80 |
BLAIR WILLIAM & CO/IL |
13,766 |
343,000 |
0.05% |
|
|
| 81 |
STIFEL FINANCIAL CORP |
13,389 |
334,000 |
0.05% |
|
|
| 82 |
US BANCORP \DE\ |
13,100 |
327,000 |
0.05% |
|
|
| 83 |
FIDUCIARY ASSET MANAGEMENT LLC |
12,770 |
319,000 |
0.05% |
|
|
| 84 |
KMS FINANCIAL SERVICES, INC |
12,276 |
307,000 |
0.05% |
|
|
| 85 |
BROWN ADVISORY INC |
11,986 |
299,000 |
0.04% |
|
|
| 86 |
AMERICAN NATIONAL INSURANCE CO |
11,700 |
292,000 |
0.04% |
|
|
| 87 |
MUHLENKAMP & CO INC |
11,550 |
288,000 |
0.04% |
|
|
| 88 |
Investors Capital Advisory Services |
10,869 |
271,000 |
0.04% |
|
|
| 89 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,708 |
267,000 |
0.04% |
|
|
| 90 |
WESPAC Advisors, LLC |
10,400 |
260,000 |
0.04% |
|
|
| 91 |
NATIONAL PLANNING CORP |
10,176 |
260,000 |
0.04% |
|
|
| 92 |
THOMASPARTNERS, INC. |
10,389 |
259,000 |
0.04% |
|
|
| 93 |
Nine Chapters Capital Management LLC |
10,200 |
255,000 |
0.04% |
|
|
| 94 |
Osborn Williams & Donohoe LLC |
9,800 |
245,000 |
0.04% |
|
|
| 95 |
NORTHERN TRUST CORP |
9,800 |
245,000 |
0.04% |
|
|
| 96 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,337 |
233,000 |
0.03% |
|
|
| 97 |
Blue Fin Capital, Inc. |
8,238 |
206,000 |
0.03% |
|
|
| 98 |
Guinness Asset Management LTD |
8,040 |
201,000 |
0.03% |
|
|
| 99 |
GAM Holding AG |
8,000 |
200,000 |
0.03% |
|
|
| 100 |
D.A. DAVIDSON & CO. |
7,556 |
188,000 |
0.03% |
|
|
