| 51 |
Nationwide Fund Advisors |
60,682 |
335,000 |
0.15% |
|
|
| 52 |
RHUMBLINE ADVISERS |
60,383 |
333,000 |
0.15% |
|
|
| 53 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
59,766 |
330,000 |
0.15% |
|
|
| 54 |
BLACKROCK ADVISORS LLC |
54,875 |
303,000 |
0.14% |
|
|
| 55 |
GOLDMAN SACHS GROUP INC |
53,345 |
294,000 |
0.13% |
|
|
| 56 |
Absolute Return Capital, LLC |
52,467 |
290,000 |
0.13% |
|
|
| 57 |
CITADEL ADVISORS LLC |
49,962 |
276,000 |
0.13% |
|
|
| 58 |
ALLIANCEBERNSTEIN L.P. |
49,230 |
272,000 |
0.12% |
|
|
| 59 |
MORGAN STANLEY |
48,857 |
270,000 |
0.12% |
|
|
| 60 |
PANAGORA ASSET MANAGEMENT INC |
46,017 |
254,000 |
0.12% |
|
|
| 61 |
BARCLAYS PLC |
46,600 |
233,000 |
0.11% |
Put |
|
| 62 |
BANK OF AMERICA CORP /DE/ |
39,049 |
216,000 |
0.10% |
|
|
| 63 |
RENAISSANCE TECHNOLOGIES LLC |
33,306 |
184,000 |
0.08% |
|
|
| 64 |
UBS AG |
29,700 |
164,000 |
0.07% |
Call |
|
| 65 |
SG Americas Securities, LLC |
27,732 |
153,000 |
0.07% |
|
|
| 66 |
GOLDMAN SACHS GROUP INC |
27,200 |
150,000 |
0.07% |
Put |
|
| 67 |
Alpine Global Management, LLC |
26,000 |
144,000 |
0.07% |
|
|
| 68 |
Virtu KCG Holdings LLC |
25,651 |
142,000 |
0.06% |
|
|
| 69 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
25,536 |
141,000 |
0.06% |
|
|
| 70 |
METROPOLITAN LIFE INSURANCE CO/NY |
60,652 |
139,000 |
0.06% |
|
|
| 71 |
FNY Managed Accounts LLC |
25,000 |
138,000 |
0.06% |
|
|
| 72 |
INTEGRAL DERIVATIVES, LLC |
24,790 |
137,000 |
0.06% |
|
|
| 73 |
NOMURA HOLDINGS INC |
22,649 |
127,000 |
0.06% |
|
|
| 74 |
TUDOR INVESTMENT CORP ET AL |
20,365 |
112,000 |
0.05% |
|
|
| 75 |
CITIGROUP INC |
19,040 |
105,000 |
0.05% |
|
|
| 76 |
Connor, Clark & Lunn Investment Management Ltd. |
13,400 |
82,000 |
0.04% |
|
|
| 77 |
Jefferies Group LLC |
14,400 |
79,000 |
0.04% |
|
|
| 78 |
Quantitative Investment Management, LLC |
14,100 |
77,000 |
0.04% |
|
|
| 79 |
Gateway Advisory, LLC |
12,500 |
69,000 |
0.03% |
|
|
| 80 |
BANK OF MONTREAL /CAN/ |
10,809 |
60,000 |
0.03% |
|
|
| 81 |
Tradeworx Inc. |
10,548 |
58,000 |
0.03% |
|
|
| 82 |
PROFUND ADVISORS LLC |
10,200 |
56,000 |
0.03% |
|
|
| 83 |
US BANCORP \DE\ |
10,000 |
55,000 |
0.03% |
|
|
| 84 |
BANK OF AMERICA CORP /DE/ |
6,100 |
34,000 |
0.02% |
Call |
|
| 85 |
BANK OF AMERICA CORP /DE/ |
5,100 |
28,000 |
0.01% |
Put |
|
| 86 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,900 |
27,000 |
0.01% |
|
|
| 87 |
BRAVE ASSET MANAGEMENT INC |
3,000 |
17,000 |
0.01% |
|
|
| 88 |
WOLVERINE ASSET MANAGEMENT LLC |
3,100 |
17,000 |
0.01% |
|
|
| 89 |
NEW ENGLAND SECURITIES CORP /MA/ |
2,850 |
16,000 |
0.01% |
|
|
| 90 |
BROWN BROTHERS HARRIMAN & CO |
2,500 |
14,000 |
0.01% |
|
|
| 91 |
Tower Research Capital LLC (TRC) |
2,575 |
14,000 |
0.01% |
|
|
| 92 |
Creative Planning |
2,000 |
11,000 |
0.01% |
|
|
| 93 |
MSI Financial Services Inc |
1,930 |
11,000 |
0.01% |
|
|
| 94 |
BlackRock Finance, Inc. |
1,897 |
10,000 |
0.00% |
|
|
| 95 |
B. Riley Wealth Management, Inc. |
900 |
5,000 |
0.00% |
|
|
| 96 |
PNC FINANCIAL SERVICES GROUP, INC. |
309 |
2,000 |
0.00% |
|
|
| 97 |
DEUTSCHE BANK AG\ |
1,750 |
1,000 |
0.00% |
Call |
|
| 98 |
DEUTSCHE BANK AG\ |
1,500 |
0 |
0.00% |
Put |
|
