| 51 |
NEW YORK STATE COMMON RETIREMENT FUND |
35,300 |
314,000 |
0.26% |
|
|
| 52 |
RHUMBLINE ADVISERS |
30,381 |
270,000 |
0.22% |
|
|
| 53 |
A.R.T. Advisors, LLC |
30,339 |
269,000 |
0.22% |
|
|
| 54 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
30,300 |
269,000 |
0.22% |
|
|
| 55 |
Lorem Ipsum Management, LLC |
30,000 |
267,000 |
0.22% |
|
|
| 56 |
UBS Group AG |
29,296 |
260,000 |
0.21% |
|
|
| 57 |
Moors & Cabot, Inc. |
29,000 |
259,000 |
0.21% |
|
|
| 58 |
Hillsdale Investment Management Inc. |
28,242 |
251,000 |
0.21% |
|
|
| 59 |
STRS OHIO |
26,700 |
237,000 |
0.19% |
|
|
| 60 |
METROPOLITAN LIFE INSURANCE CO/NY |
26,649 |
237,000 |
0.19% |
|
|
| 61 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24,849 |
221,000 |
0.18% |
|
|
| 62 |
ALLIANCEBERNSTEIN L.P. |
24,600 |
219,000 |
0.18% |
|
|
| 63 |
GROUP ONE TRADING LLC |
24,091 |
214,000 |
0.18% |
|
|
| 64 |
Nationwide Fund Advisors |
22,459 |
200,000 |
0.16% |
|
|
| 65 |
FMR LLC |
21,800 |
194,000 |
0.16% |
|
|
| 66 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
20,000 |
178,000 |
0.15% |
|
|
| 67 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,823 |
176,226 |
0.14% |
|
|
| 68 |
NATIONAL PLANNING CORP |
16,446 |
173,000 |
0.14% |
|
|
| 69 |
WOLVERINE TRADING LP /BD |
199 |
172,334 |
0.14% |
Call |
|
| 70 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
19,100 |
170,000 |
0.14% |
|
|
| 71 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
18,300 |
163,000 |
0.13% |
|
|
| 72 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
18,300 |
163,000 |
0.13% |
|
|
| 73 |
Spot Trading L.L.C |
18,200 |
162,000 |
0.13% |
Call |
|
| 74 |
GOLDMAN SACHS GROUP INC |
17,242 |
153,000 |
0.13% |
|
|
| 75 |
WELLS FARGO & COMPANY/MN |
16,294 |
145,000 |
0.12% |
|
|
| 76 |
AHL Partners LLP |
16,110 |
143,000 |
0.12% |
|
|
| 77 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,900 |
141,000 |
0.12% |
Call |
|
| 78 |
BLACKROCK ADVISORS LLC |
15,709 |
140,000 |
0.11% |
|
|
| 79 |
VOYA INVESTMENT MANAGEMENT LLC |
15,708 |
140,000 |
0.11% |
|
|
| 80 |
JANE STREET GROUP, LLC |
14,059 |
125,000 |
0.10% |
|
|
| 81 |
WOLVERINE TRADING LP /BD |
134 |
116,044 |
0.09% |
Put |
|
| 82 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
12,449 |
111,000 |
0.09% |
|
|
| 83 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
12,582 |
111,000 |
0.09% |
|
|
| 84 |
BOOTHBAY FUND MANAGEMENT, LLC |
11,892 |
106,000 |
0.09% |
|
|
| 85 |
BlackRock Group LTD |
11,510 |
103,000 |
0.08% |
|
|
| 86 |
MONROE BANK & TRUST/MI |
10,000 |
89,000 |
0.07% |
|
|
| 87 |
CITIGROUP INC |
8,528 |
76,000 |
0.06% |
|
|
| 88 |
BARCLAYS PLC |
7,900 |
70,000 |
0.06% |
Call |
|
| 89 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,709 |
42,000 |
0.03% |
|
|
| 90 |
Legal & General Group Plc |
4,400 |
38,000 |
0.03% |
|
|
| 91 |
CANADA LIFE ASSURANCE Co |
3,800 |
34,000 |
0.03% |
|
|
| 92 |
Cubist Systematic Strategies, LLC |
2,601 |
23,000 |
0.02% |
|
|
| 93 |
WHITTIER TRUST CO |
2,100 |
19,000 |
0.02% |
|
|
| 94 |
WESPAC ADVISORS SOCAL, LLC |
2,000 |
17,780 |
0.01% |
|
|
| 95 |
ROYAL BANK OF CANADA |
1,916 |
17,000 |
0.01% |
|
|
| 96 |
BARCLAYS PLC |
1,800 |
16,000 |
0.01% |
Put |
|
| 97 |
WOLVERINE TRADING LP /BD |
1,710 |
14,809 |
0.01% |
|
|
| 98 |
BNP PARIBAS FINANCIAL MARKETS |
1,362 |
12,108 |
0.01% |
|
|
| 99 |
BlackRock Finance, Inc. |
1,312 |
12,000 |
0.01% |
|
|
| 100 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,285 |
11,000 |
0.01% |
|
|
