| 51 |
CREDIT SUISSE AG/ |
44,054 |
304,000 |
0.15% |
|
|
| 52 |
SOROS FUND MANAGEMENT LLC |
43,872 |
303,000 |
0.15% |
|
|
| 53 |
NEW YORK STATE COMMON RETIREMENT FUND |
40,500 |
280,000 |
0.14% |
|
|
| 54 |
Invesco Ltd. |
40,224 |
278,000 |
0.14% |
|
|
| 55 |
BKS ADVISORS, LLC |
36,000 |
249,000 |
0.12% |
|
|
| 56 |
BOOTHBAY FUND MANAGEMENT, LLC |
32,908 |
227,000 |
0.11% |
|
|
| 57 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
30,400 |
210,000 |
0.10% |
|
|
| 58 |
METROPOLITAN LIFE INSURANCE CO/NY |
30,094 |
208,000 |
0.10% |
|
|
| 59 |
BANK OF MONTREAL /CAN/ |
29,141 |
201,000 |
0.10% |
|
|
| 60 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
27,631 |
191,000 |
0.09% |
|
|
| 61 |
VOYA INVESTMENT MANAGEMENT LLC |
26,837 |
185,000 |
0.09% |
|
|
| 62 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
26,572 |
184,000 |
0.09% |
|
|
| 63 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
25,400 |
176,000 |
0.09% |
|
|
| 64 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,763 |
164,202 |
0.08% |
|
|
| 65 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,300 |
161,000 |
0.08% |
Call |
|
| 66 |
SEGALL BRYANT & HAMILL, LLC |
22,275 |
154,000 |
0.08% |
|
|
| 67 |
GSA CAPITAL PARTNERS LLP |
18,068 |
125,000 |
0.06% |
|
|
| 68 |
FMR LLC |
17,700 |
122,000 |
0.06% |
|
|
| 69 |
AQR CAPITAL MANAGEMENT LLC |
16,419 |
113,000 |
0.06% |
|
|
| 70 |
PERKINS CAPITAL MANAGEMENT INC |
16,234 |
112,000 |
0.06% |
|
|
| 71 |
BlackRock Finance, Inc. |
11,776 |
81,000 |
0.04% |
|
|
| 72 |
DEUTSCHE BANK AG\ |
11,827 |
80,000 |
0.04% |
|
|
| 73 |
WELLS FARGO & COMPANY/MN |
11,122 |
77,000 |
0.04% |
|
|
| 74 |
Paloma Partners Management Co |
10,676 |
74,000 |
0.04% |
|
|
| 75 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,579 |
73,000 |
0.04% |
|
|
| 76 |
ELLINGTON MANAGEMENT GROUP LLC |
10,500 |
73,000 |
0.04% |
|
|
| 77 |
AMP Capital Investors Ltd |
10,700 |
71,000 |
0.04% |
|
|
| 78 |
Legal & General Group Plc |
7,573 |
51,000 |
0.03% |
|
|
| 79 |
ENVESTNET ASSET MANAGEMENT INC |
6,835 |
47,000 |
0.02% |
|
|
| 80 |
MORGAN STANLEY |
6,345 |
44,000 |
0.02% |
|
|
| 81 |
Walleye Trading LLC |
6,051 |
42,000 |
0.02% |
|
|
| 82 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
6,106 |
42,000 |
0.02% |
|
|
| 83 |
Walleye Trading LLC |
5,100 |
35,000 |
0.02% |
Put |
|
| 84 |
Creative Planning |
5,130 |
35,000 |
0.02% |
|
|
| 85 |
SIMPLEX TRADING, LLC |
2,798 |
19,000 |
0.01% |
|
|
| 86 |
Tower Research Capital LLC (TRC) |
2,694 |
19,000 |
0.01% |
|
|
| 87 |
UBS Group AG |
2,684 |
19,000 |
0.01% |
|
|
| 88 |
BANK OF AMERICA CORP /DE/ |
2,121 |
15,000 |
0.01% |
|
|
| 89 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,863 |
13,000 |
0.01% |
|
|
| 90 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,800 |
12,000 |
0.01% |
|
|
| 91 |
BNP PARIBAS FINANCIAL MARKETS |
1,557 |
10,759 |
0.01% |
|
|
| 92 |
CITIGROUP INC |
1,456 |
10,000 |
0.00% |
|
|
| 93 |
JPMORGAN CHASE & CO |
907 |
6,000 |
0.00% |
|
|
| 94 |
WOLVERINE TRADING LP /BD |
625 |
4,156 |
0.00% |
|
|
| 95 |
WOLVERINE TRADING LP /BD |
4 |
2,660 |
0.00% |
Call |
|
| 96 |
PNC FINANCIAL SERVICES GROUP, INC. |
304 |
2,000 |
0.00% |
|
|
| 97 |
WHITTIER TRUST CO |
100 |
1,000 |
0.00% |
|
|
| 98 |
CUTLER GROUP LLC / CA |
3,800 |
0 |
0.00% |
Put |
|
| 99 |
THOMPSON DAVIS & CO., INC. |
2 |
0 |
0.00% |
|
|
| 100 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Call |
|
