| 51 |
SHEPHERD KAPLAN KROCHUK, LLC |
137,444 |
197,000 |
0.08% |
|
|
| 52 |
RENAISSANCE TECHNOLOGIES LLC |
131,694 |
188,000 |
0.08% |
|
|
| 53 |
Virtu KCG Holdings LLC |
120,159 |
172,000 |
0.07% |
|
|
| 54 |
CREDIT SUISSE AG/ |
113,033 |
162,000 |
0.07% |
|
|
| 55 |
STIFEL FINANCIAL CORP |
106,000 |
152,000 |
0.07% |
|
|
| 56 |
Tower Research Capital LLC (TRC) |
105,985 |
152,000 |
0.07% |
|
|
| 57 |
ProShare Advisors LLC |
103,219 |
148,000 |
0.06% |
|
|
| 58 |
Amici Capital, LLC |
100,000 |
143,000 |
0.06% |
Call |
|
| 59 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
73,495 |
105,000 |
0.04% |
|
|
| 60 |
DIMENSIONAL FUND ADVISORS LP |
73,063 |
104,000 |
0.04% |
|
|
| 61 |
AlphaOne Investment Services, LLC |
71,500 |
102,000 |
0.04% |
|
|
| 62 |
Capstone Financial Advisors, Inc. |
66,500 |
95,000 |
0.04% |
|
|
| 63 |
JANE STREET GROUP, LLC |
61,243 |
88,000 |
0.04% |
|
|
| 64 |
SG Americas Securities, LLC |
60,723 |
87,000 |
0.04% |
|
|
| 65 |
BANK OF AMERICA CORP /DE/ |
56,508 |
80,000 |
0.03% |
|
|
| 66 |
CITIGROUP INC |
55,904 |
80,000 |
0.03% |
|
|
| 67 |
Legal & General Group Plc |
52,332 |
77,000 |
0.03% |
|
|
| 68 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,900 |
60,000 |
0.03% |
Put |
|
| 69 |
KELLEHER FINANCIAL ADVISORS |
36,500 |
60,000 |
0.03% |
|
|
| 70 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,730 |
57,000 |
0.02% |
|
|
| 71 |
CITY NATIONAL BANK |
40,000 |
57,000 |
0.02% |
|
|
| 72 |
Evanson Asset Management, LLC |
40,000 |
57,000 |
0.02% |
|
|
| 73 |
BlackRock Group LTD |
37,168 |
53,000 |
0.02% |
|
|
| 74 |
GROUP ONE TRADING LLC |
36,437 |
52,000 |
0.02% |
|
|
| 75 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
32,405 |
46,000 |
0.02% |
|
|
| 76 |
COWEN INC. |
30,000 |
43,000 |
0.02% |
|
|
| 77 |
Commonwealth Equity Services, Inc |
30,380 |
43,000 |
0.02% |
|
|
| 78 |
Rotella Capital Management, Inc. |
26,700 |
38,000 |
0.02% |
|
|
| 79 |
BANK OF MONTREAL /CAN/ |
26,660 |
38,000 |
0.02% |
|
|
| 80 |
Aperio Group, LLC |
26,303 |
38,000 |
0.02% |
|
|
| 81 |
WASHINGTON TRUST Co |
26,000 |
37,000 |
0.02% |
|
|
| 82 |
Private Advisor Group, LLC |
25,250 |
36,000 |
0.02% |
|
|
| 83 |
M&T BANK CORP |
24,740 |
36,000 |
0.02% |
|
|
| 84 |
PRUDENTIAL FINANCIAL INC |
23,280 |
33,000 |
0.01% |
|
|
| 85 |
Ameritas Investment Partners, Inc. |
23,389 |
33,000 |
0.01% |
|
|
| 86 |
Nuveen Asset Management, LLC |
21,841 |
31,000 |
0.01% |
|
|
| 87 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
21,883 |
31,000 |
0.01% |
|
|
| 88 |
GUGGENHEIM CAPITAL LLC |
19,325 |
28,000 |
0.01% |
|
|
| 89 |
MARXE AUSTIN W & GREENHOUSE DAVID M |
360,000 |
25,000 |
0.01% |
|
|
| 90 |
BNP PARIBAS FINANCIAL MARKETS |
15,475 |
22,129 |
0.01% |
|
|
| 91 |
Paloma Partners Management Co |
15,000 |
21,000 |
0.01% |
|
|
| 92 |
UBS AG |
14,961 |
21,000 |
0.01% |
|
|
| 93 |
PROFUND ADVISORS LLC |
12,960 |
19,000 |
0.01% |
|
|
| 94 |
World Asset Management Inc |
12,788 |
18,000 |
0.01% |
|
|
| 95 |
BANK OF AMERICA CORP /DE/ |
12,700 |
18,000 |
0.01% |
Call |
|
| 96 |
BANK OF HAWAII |
12,000 |
17,000 |
0.01% |
|
|
| 97 |
Rathbones Group PLC |
12,000 |
17,000 |
0.01% |
|
|
| 98 |
GSA CAPITAL PARTNERS LLP |
10,182 |
15,000 |
0.01% |
|
|
| 99 |
HighTower Advisors, LLC |
10,500 |
15,000 |
0.01% |
|
|
| 100 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
9,588 |
14,000 |
0.01% |
|
|
