| 51 |
ROYAL BANK OF CANADA |
35,416 |
61,000 |
0.06% |
|
|
| 52 |
STATE STREET CORP |
34,778 |
60,000 |
0.06% |
|
|
| 53 |
Jefferies Group LLC |
33,700 |
58,000 |
0.06% |
|
|
| 54 |
Squarepoint Ops LLC |
33,300 |
57,000 |
0.06% |
|
|
| 55 |
BRANDES INVESTMENT PARTNERS, LP |
30,500 |
52,000 |
0.05% |
|
|
| 56 |
WOLVERINE TRADING LP /BD |
28,400 |
49,000 |
0.05% |
Call |
|
| 57 |
Quinn Opportunity Partners LLC |
27,819 |
48,000 |
0.05% |
|
|
| 58 |
BlueCrest Capital Management Ltd |
27,946 |
48,000 |
0.05% |
|
|
| 59 |
TWO SIGMA SECURITIES, LLC |
28,128 |
48,000 |
0.05% |
|
|
| 60 |
CITADEL ADVISORS LLC |
26,800 |
46,000 |
0.05% |
Put |
|
| 61 |
Brandywine Global Investment Management, LLC |
25,280 |
44,000 |
0.05% |
|
|
| 62 |
FEDERATED HERMES, INC. |
24,207 |
42,000 |
0.04% |
|
|
| 63 |
Quantitative Investment Management, LLC |
24,300 |
41,000 |
0.04% |
|
|
| 64 |
Jefferies Group LLC |
22,500 |
39,000 |
0.04% |
Put |
|
| 65 |
Timber Hill LLC |
22,860 |
39,000 |
0.04% |
|
|
| 66 |
PEAK6 Group LLC |
21,900 |
38,000 |
0.04% |
Put |
|
| 67 |
GUGGENHEIM CAPITAL LLC |
20,270 |
35,000 |
0.04% |
|
|
| 68 |
Cutter & CO Brokerage, Inc. |
19,500 |
34,000 |
0.04% |
|
|
| 69 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
19,941 |
34,000 |
0.04% |
|
|
| 70 |
SG Americas Securities, LLC |
19,100 |
33,000 |
0.03% |
|
|
| 71 |
CREDIT SUISSE AG/ |
17,129 |
29,000 |
0.03% |
|
|
| 72 |
Nationwide Fund Advisors |
16,455 |
28,000 |
0.03% |
|
|
| 73 |
FNY PARTNERS FUND LP |
15,745 |
27,000 |
0.03% |
|
|
| 74 |
Dynamic Technology Lab Private Ltd |
14,548 |
26,000 |
0.03% |
|
|
| 75 |
SG3 MANAGEMENT, LLC |
15,000 |
26,000 |
0.03% |
|
|
| 76 |
Verition Fund Management LLC |
14,844 |
26,000 |
0.03% |
|
|
| 77 |
WOLVERINE TRADING LP /BD |
14,767 |
25,000 |
0.03% |
|
|
| 78 |
CITADEL ADVISORS LLC |
12,800 |
22,000 |
0.02% |
Call |
|
| 79 |
Virtu KCG Holdings LLC |
12,479 |
21,000 |
0.02% |
|
|
| 80 |
GOLDMAN SACHS GROUP INC |
11,800 |
20,000 |
0.02% |
Call |
|
| 81 |
BARCLAYS PLC |
11,500 |
20,000 |
0.02% |
Call |
|
| 82 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,075 |
19,000 |
0.02% |
|
|
| 83 |
COWEN INC. |
10,000 |
17,000 |
0.02% |
|
|
| 84 |
Citizens Business Bank |
10,000 |
17,000 |
0.02% |
|
|
| 85 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
10,070 |
17,000 |
0.02% |
|
|
| 86 |
BNP PARIBAS FINANCIAL MARKETS |
4,699 |
8,082 |
0.01% |
|
|
| 87 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,000 |
7,000 |
0.01% |
|
|
| 88 |
PEAK6 Group LLC |
3,837 |
7,000 |
0.01% |
|
|
| 89 |
Archford Capital Strategies, LLC |
3,500 |
6,000 |
0.01% |
|
|
| 90 |
QS Investors, LLC |
2,625 |
5,000 |
0.01% |
|
|
| 91 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
2,452 |
4,000 |
0.00% |
|
|
| 92 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,173 |
4,000 |
0.00% |
|
|
| 93 |
JPMORGAN CHASE & CO |
2,475 |
4,000 |
0.00% |
|
|
| 94 |
US BANCORP \DE\ |
2,000 |
3,000 |
0.00% |
|
|
| 95 |
Creative Planning |
1,200 |
2,000 |
0.00% |
|
|
| 96 |
UBS Group AG |
1,000 |
2,000 |
0.00% |
|
|
| 97 |
VERSANT CAPITAL MANAGEMENT, INC |
640 |
1,000 |
0.00% |
|
|
| 98 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
1,000 |
1,000 |
0.00% |
|
|
| 99 |
CITIZENS FINANCIAL GROUP INC/DE |
450 |
1,000 |
0.00% |
|
|
| 100 |
BARCLAYS PLC |
500 |
1,000 |
0.00% |
Put |
|
