| 51 |
ProShare Advisors LLC |
33,572 |
180,000 |
0.07% |
|
|
| 52 |
DEUTSCHE BANK AG\ |
29,580 |
158,000 |
0.06% |
|
|
| 53 |
PANAGORA ASSET MANAGEMENT INC |
28,507 |
153,000 |
0.06% |
|
|
| 54 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,200 |
146,000 |
0.05% |
Call |
|
| 55 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
27,105 |
146,000 |
0.05% |
|
|
| 56 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
23,680 |
127,000 |
0.05% |
|
|
| 57 |
STEVENS CAPITAL MANAGEMENT LP |
22,877 |
123,000 |
0.05% |
|
|
| 58 |
ROYCE & ASSOCIATES LP |
23,000 |
123,000 |
0.05% |
|
|
| 59 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,571 |
120,981 |
0.04% |
|
|
| 60 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
22,298 |
120,000 |
0.04% |
|
|
| 61 |
Parkwood LLC |
20,666 |
111,000 |
0.04% |
|
|
| 62 |
Jefferies Group LLC |
20,311 |
109,000 |
0.04% |
|
|
| 63 |
SCOTIA CAPITAL INC. |
20,000 |
107,000 |
0.04% |
|
|
| 64 |
BNP PARIBAS FINANCIAL MARKETS |
17,850 |
105,315 |
0.04% |
|
|
| 65 |
PRICE T ROWE ASSOCIATES INC /MD/ |
19,300 |
103,000 |
0.04% |
|
|
| 66 |
GROUP ONE TRADING LLC |
18,737 |
100,000 |
0.04% |
|
|
| 67 |
STEEL GROVE CAPITAL ADVISORS, LLC |
17,500 |
94,000 |
0.03% |
|
|
| 68 |
BLACKROCK ADVISORS LLC |
16,949 |
91,000 |
0.03% |
|
|
| 69 |
Palisade Asset Management, LLC |
14,300 |
77,000 |
0.03% |
|
|
| 70 |
UBS AG |
11,400 |
61,000 |
0.02% |
Call |
|
| 71 |
Rodgers Brothers Inc. |
11,000 |
59,000 |
0.02% |
|
|
| 72 |
Tower Research Capital LLC (TRC) |
11,067 |
59,000 |
0.02% |
|
|
| 73 |
Cutter & CO Brokerage, Inc. |
11,000 |
59,000 |
0.02% |
|
|
| 74 |
Spot Trading L.L.C |
10,000 |
54,000 |
0.02% |
Put |
|
| 75 |
Spot Trading L.L.C |
9,575 |
51,000 |
0.02% |
|
|
| 76 |
PEAK6 Group LLC |
8,486 |
45,000 |
0.02% |
|
|
| 77 |
PEAK6 Group LLC |
7,400 |
40,000 |
0.01% |
Put |
|
| 78 |
ROYAL BANK OF CANADA |
7,000 |
38,000 |
0.01% |
|
|
| 79 |
CITIGROUP INC |
6,293 |
34,000 |
0.01% |
|
|
| 80 |
BANK OF AMERICA CORP /DE/ |
5,123 |
28,000 |
0.01% |
|
|
| 81 |
Edge Wealth Management LLC |
4,500 |
24,000 |
0.01% |
|
|
| 82 |
Quantbot Technologies LP |
3,500 |
18,000 |
0.01% |
|
|
| 83 |
BARCLAYS PLC |
1,399 |
7,000 |
0.00% |
|
|
| 84 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,237 |
7,000 |
0.00% |
|
|
| 85 |
WOLVERINE ASSET MANAGEMENT LLC |
1,200 |
6,000 |
0.00% |
|
|
| 86 |
BlackRock Finance, Inc. |
966 |
5,000 |
0.00% |
|
|
| 87 |
WOLVERINE ASSET MANAGEMENT LLC |
15 |
3,000 |
0.00% |
Put |
|
| 88 |
UBS AG |
100 |
1,000 |
0.00% |
Put |
|
| 89 |
GLOBEFLEX CAPITAL L P |
193 |
1,000 |
0.00% |
|
|
| 90 |
AMERIPRISE FINANCIAL INC |
20 |
0 |
0.00% |
|
|
