| 51 |
CUTLER GROUP LLC / CA |
10,433 |
63,000 |
0.02% |
|
|
| 52 |
DAVIDSON & GARRARD INC |
10,485 |
64,000 |
0.02% |
|
|
| 53 |
RAYMOND JAMES & ASSOCIATES |
10,650 |
65,000 |
0.02% |
|
|
| 54 |
AHL Partners LLP |
10,664 |
65,000 |
0.02% |
|
|
| 55 |
Trexquant Investment LP |
10,713 |
66,000 |
0.02% |
|
|
| 56 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
10,900 |
66,000 |
0.02% |
|
|
| 57 |
Creative Planning |
10,695 |
66,000 |
0.02% |
|
|
| 58 |
RENAISSANCE TECHNOLOGIES LLC |
11,100 |
68,000 |
0.02% |
|
|
| 59 |
Tower Research Capital LLC (TRC) |
11,462 |
70,000 |
0.02% |
|
|
| 60 |
PEAK6 Group LLC |
11,390 |
70,000 |
0.02% |
|
|
| 61 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
11,557 |
71,000 |
0.03% |
|
|
| 62 |
CUTLER GROUP LLC / CA |
48,600 |
74,000 |
0.03% |
Call |
|
| 63 |
SOCIETE GENERALE |
12,608 |
77,000 |
0.03% |
|
|
| 64 |
SG Americas Securities, LLC |
12,608 |
77,000 |
0.03% |
|
|
| 65 |
Legal & General Group Plc |
14,737 |
88,000 |
0.03% |
|
|
| 66 |
BANK OF AMERICA CORP /DE/ |
14,233 |
88,000 |
0.03% |
|
|
| 67 |
PRINCIPAL FINANCIAL GROUP INC |
14,529 |
89,000 |
0.03% |
|
|
| 68 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
15,200 |
93,000 |
0.03% |
|
|
| 69 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,611 |
95,000 |
0.03% |
|
|
| 70 |
CITIGROUP INC |
15,745 |
97,000 |
0.03% |
|
|
| 71 |
BNP PARIBAS FINANCIAL MARKETS |
15,908 |
97,516 |
0.03% |
|
|
| 72 |
TD ASSET MANAGEMENT INC |
16,100 |
99,000 |
0.04% |
|
|
| 73 |
Private Advisor Group, LLC |
17,983 |
104,000 |
0.04% |
|
|
| 74 |
Timber Hill LLC |
18,307 |
112,000 |
0.04% |
|
|
| 75 |
NumerixS Investment Technologies Inc |
21,179 |
130,000 |
0.05% |
|
|
| 76 |
BlackRock Finance, Inc. |
21,125 |
130,000 |
0.05% |
|
|
| 77 |
CITIGROUP INC |
22,700 |
139,000 |
0.05% |
Put |
|
| 78 |
Commonwealth Equity Services, Inc |
23,004 |
141,000 |
0.05% |
|
|
| 79 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
23,475 |
144,000 |
0.05% |
|
|
| 80 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
24,355 |
149,000 |
0.05% |
|
|
| 81 |
Walleye Trading LLC |
25,100 |
154,000 |
0.05% |
Call |
|
| 82 |
BARCLAYS PLC |
26,671 |
163,000 |
0.06% |
|
|
| 83 |
Quantitative Systematic Strategies LLC |
28,026 |
167,000 |
0.06% |
|
|
| 84 |
Empyrean Capital Partners, LP |
27,300 |
167,000 |
0.06% |
Call |
|
| 85 |
UMB Bank, n.a. |
28,325 |
174,000 |
0.06% |
|
|
| 86 |
VOYA INVESTMENT MANAGEMENT LLC |
30,648 |
188,000 |
0.07% |
|
|
| 87 |
DEUTSCHE BANK AG\ |
32,894 |
200,000 |
0.07% |
|
|
| 88 |
BlackRock Group LTD |
32,887 |
201,000 |
0.07% |
|
|
| 89 |
Cowen Prime Services LLC |
32,800 |
201,000 |
0.07% |
|
|
| 90 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
33,385 |
205,000 |
0.07% |
|
|
| 91 |
BARCLAYS PLC |
35,300 |
216,000 |
0.08% |
Call |
|
| 92 |
CITIGROUP INC |
35,700 |
219,000 |
0.08% |
Call |
|
| 93 |
WOLVERINE TRADING LP /BD |
38,121 |
227,201 |
0.08% |
|
|
| 94 |
WELLINGTON MANAGEMENT GROUP LLP |
37,200 |
228,000 |
0.08% |
|
|
| 95 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
38,999 |
239,000 |
0.09% |
|
|
| 96 |
BLACKROCK ADVISORS LLC |
39,506 |
242,000 |
0.09% |
|
|
| 97 |
ROYAL BANK OF CANADA |
39,692 |
243,000 |
0.09% |
|
|
| 98 |
UBS Group AG |
41,800 |
256,000 |
0.09% |
Put |
|
| 99 |
MILLENNIUM MANAGEMENT LLC |
44,121 |
270,000 |
0.10% |
|
|
| 100 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
44,943 |
276,000 |
0.10% |
|
|
