| 51 |
DEUTSCHE BANK AG\ |
73,392 |
288,000 |
0.12% |
|
|
| 52 |
NEW YORK STATE COMMON RETIREMENT FUND |
66,371 |
262,000 |
0.11% |
|
|
| 53 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
57,900 |
228,000 |
0.10% |
|
|
| 54 |
CREDIT SUISSE AG/ |
57,581 |
227,000 |
0.10% |
|
|
| 55 |
Nationwide Fund Advisors |
55,800 |
220,000 |
0.09% |
|
|
| 56 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,600 |
211,000 |
0.09% |
Put |
|
| 57 |
GROUP ONE TRADING LLC |
52,270 |
206,000 |
0.09% |
|
|
| 58 |
Connor, Clark & Lunn Investment Management Ltd. |
49,500 |
195,000 |
0.08% |
|
|
| 59 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
47,760 |
188,000 |
0.08% |
|
|
| 60 |
Nine Chapters Capital Management LLC |
46,300 |
182,000 |
0.08% |
|
|
| 61 |
PINNACLE ASSOCIATES LTD |
45,600 |
180,000 |
0.08% |
|
|
| 62 |
MORGAN STANLEY |
45,458 |
179,000 |
0.08% |
|
|
| 63 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
44,873 |
177,000 |
0.07% |
|
|
| 64 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,800 |
173,000 |
0.07% |
Call |
|
| 65 |
FIDUCIARY TRUST CO |
43,369 |
171,000 |
0.07% |
|
|
| 66 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
43,185 |
171,000 |
0.07% |
|
|
| 67 |
Invesco Ltd. |
41,485 |
163,000 |
0.07% |
|
|
| 68 |
AMERICAN INTERNATIONAL GROUP, INC. |
39,745 |
156,595 |
0.07% |
|
|
| 69 |
CITIGROUP INC |
39,389 |
155,000 |
0.06% |
|
|
| 70 |
ROYAL BANK OF CANADA |
38,760 |
153,000 |
0.06% |
|
|
| 71 |
Walleye Trading LLC |
35,499 |
140,000 |
0.06% |
|
|
| 72 |
GUPTA WEALTH MANAGEMENT LLC |
32,986 |
130,000 |
0.05% |
|
|
| 73 |
MANAGED ACCOUNT ADVISORS LLC |
30,407 |
119,000 |
0.05% |
|
|
| 74 |
DEERE & CO |
24,162 |
95,000 |
0.04% |
|
|
| 75 |
DAVENPORT & Co LLC |
20,000 |
78,800 |
0.03% |
|
|
| 76 |
Cubist Systematic Strategies, LLC |
17,497 |
69,000 |
0.03% |
|
|
| 77 |
OMERS ADMINISTRATION Corp |
16,800 |
66,000 |
0.03% |
|
|
| 78 |
PRINCIPAL FINANCIAL GROUP INC |
15,951 |
63,000 |
0.03% |
|
|
| 79 |
PRELUDE CAPITAL MANAGEMENT, LLC |
15,325 |
60,000 |
0.03% |
|
|
| 80 |
Harvey Partners, LLC |
15,000 |
59,000 |
0.02% |
|
|
| 81 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,190 |
56,000 |
0.02% |
|
|
| 82 |
PNC FINANCIAL SERVICES GROUP, INC. |
14,131 |
56,000 |
0.02% |
|
|
| 83 |
UBS Group AG |
13,486 |
53,000 |
0.02% |
|
|
| 84 |
NOMURA HOLDINGS INC |
11,000 |
43,000 |
0.02% |
|
|
| 85 |
Geduld E E |
10,000 |
39,000 |
0.02% |
|
|
| 86 |
US BANCORP \DE\ |
6,454 |
25,000 |
0.01% |
|
|
| 87 |
DSC Advisors, L.P. |
77,200 |
23,000 |
0.01% |
Call |
|
| 88 |
Alexandria Capital, LLC |
5,932 |
23,000 |
0.01% |
|
|
| 89 |
BNP PARIBAS FINANCIAL MARKETS |
5,063 |
19,948 |
0.01% |
|
|
| 90 |
Tower Research Capital LLC (TRC) |
4,110 |
16,000 |
0.01% |
|
|
| 91 |
CANADA LIFE ASSURANCE Co |
3,000 |
12,000 |
0.01% |
|
|
| 92 |
ACADIAN ASSET MANAGEMENT LLC |
2,523 |
10,000 |
0.00% |
|
|
| 93 |
BlackRock Finance, Inc. |
2,223 |
9,000 |
0.00% |
|
|
| 94 |
Simplicity Solutions, LLC |
1,665 |
6,560 |
0.00% |
|
|
| 95 |
SIMPLEX TRADING, LLC |
1,648 |
6,000 |
0.00% |
|
|
| 96 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,640 |
6,000 |
0.00% |
|
|
| 97 |
FEDERATED HERMES, INC. |
1,635 |
6,000 |
0.00% |
|
|
| 98 |
BANK OF AMERICA CORP /DE/ |
907 |
4,000 |
0.00% |
|
|
| 99 |
BARCLAYS PLC |
1,485 |
4,000 |
0.00% |
|
|
| 100 |
WHITTIER TRUST CO |
300 |
1,000 |
0.00% |
|
|
