| 51 |
TEACHERS ADVISORS, LLC |
66,186 |
274,000 |
0.15% |
|
|
| 52 |
CREDIT SUISSE AG/ |
63,282 |
262,000 |
0.15% |
|
|
| 53 |
D. E. Shaw & Co., Inc. |
62,520 |
259,000 |
0.14% |
|
|
| 54 |
RBF Capital, LLC |
60,411 |
250,000 |
0.14% |
|
|
| 55 |
Potomac Capital Management, Inc. |
58,600 |
243,000 |
0.14% |
|
|
| 56 |
CITADEL ADVISORS LLC |
56,077 |
232,000 |
0.13% |
|
|
| 57 |
RHUMBLINE ADVISERS |
56,060 |
232,000 |
0.13% |
|
|
| 58 |
Invesco Ltd. |
55,628 |
230,000 |
0.13% |
|
|
| 59 |
AYM CAPITAL, LLC |
50,000 |
207,000 |
0.12% |
|
|
| 60 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
46,453 |
192,000 |
0.11% |
|
|
| 61 |
Nationwide Fund Advisors |
44,602 |
185,000 |
0.10% |
|
|
| 62 |
METROPOLITAN LIFE INSURANCE CO/NY |
39,649 |
164,000 |
0.09% |
|
|
| 63 |
PRICE T ROWE ASSOCIATES INC /MD/ |
33,300 |
138,000 |
0.08% |
|
|
| 64 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
32,139 |
134,000 |
0.07% |
|
|
| 65 |
AMERICAN INTERNATIONAL GROUP, INC. |
32,158 |
133,134 |
0.07% |
|
|
| 66 |
Crosspoint Capital Strategies, LLC |
32,093 |
133,000 |
0.07% |
|
|
| 67 |
MORGAN STANLEY |
30,183 |
125,000 |
0.07% |
|
|
| 68 |
Weiss Multi-Strategy Advisers LLC |
30,000 |
124,000 |
0.07% |
Call |
|
| 69 |
Grantham, Mayo, Van Otterloo & Co. LLC |
28,872 |
120,000 |
0.07% |
|
|
| 70 |
BLACKROCK ADVISORS LLC |
28,762 |
119,000 |
0.07% |
|
|
| 71 |
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO |
26,871 |
111,000 |
0.06% |
|
|
| 72 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,100 |
104,000 |
0.06% |
Call |
|
| 73 |
Paloma Partners Management Co |
23,200 |
96,000 |
0.05% |
|
|
| 74 |
STEVENS CAPITAL MANAGEMENT LP |
21,040 |
87,000 |
0.05% |
|
|
| 75 |
ProShare Advisors LLC |
19,318 |
80,000 |
0.04% |
|
|
| 76 |
Alpine Global Management, LLC |
18,600 |
77,000 |
0.04% |
|
|
| 77 |
Tower Research Capital LLC (TRC) |
15,320 |
64,000 |
0.04% |
|
|
| 78 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,383 |
60,000 |
0.03% |
|
|
| 79 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,300 |
55,000 |
0.03% |
Put |
|
| 80 |
Apriem Advisors |
11,000 |
46,000 |
0.03% |
|
|
| 81 |
GOLDMAN SACHS GROUP INC |
10,237 |
42,000 |
0.02% |
|
|
| 82 |
Spot Trading L.L.C |
10,000 |
41,000 |
0.02% |
Put |
|
| 83 |
CITIGROUP INC |
8,485 |
35,000 |
0.02% |
|
|
| 84 |
UBS AG |
6,300 |
26,000 |
0.01% |
Call |
|
| 85 |
FIRST MANHATTAN CO. LLC. |
4,550 |
18,000 |
0.01% |
|
|
| 86 |
BNP PARIBAS FINANCIAL MARKETS |
2,982 |
12,345 |
0.01% |
|
|
| 87 |
WELLS FARGO & COMPANY/MN |
2,564 |
10,000 |
0.01% |
|
|
| 88 |
UBS AG |
2,036 |
8,000 |
0.00% |
|
|
| 89 |
BARCLAYS PLC |
1,640 |
7,000 |
0.00% |
|
|
| 90 |
BANK OF MONTREAL /CAN/ |
1,215 |
5,000 |
0.00% |
|
|
| 91 |
BlackRock Finance, Inc. |
1,235 |
5,000 |
0.00% |
|
|
| 92 |
NEXT Financial Group, Inc |
875 |
4,000 |
0.00% |
|
|
| 93 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
758 |
4,000 |
0.00% |
|
|
| 94 |
BANK OF AMERICA CORP /DE/ |
484 |
2,000 |
0.00% |
|
|
| 95 |
MSI Financial Services Inc |
3 |
0 |
0.00% |
|
|
| 96 |
AMERIPRISE FINANCIAL INC |
12 |
0 |
0.00% |
|
|
