| 51 |
US BANCORP \DE\ |
23,200 |
290,000 |
0.15% |
|
|
| 52 |
TWO SIGMA INVESTMENTS, LP |
22,383 |
280,000 |
0.14% |
|
|
| 53 |
Ancora Advisors LLC |
20,000 |
250,000 |
0.13% |
|
|
| 54 |
NEW YORK STATE COMMON RETIREMENT FUND |
18,900 |
236,000 |
0.12% |
|
|
| 55 |
PEAK6 Group LLC |
16,840 |
210,000 |
0.11% |
|
|
| 56 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,573 |
207,000 |
0.10% |
|
|
| 57 |
Nationwide Fund Advisors |
15,701 |
196,000 |
0.10% |
|
|
| 58 |
VOYA INVESTMENT MANAGEMENT LLC |
14,814 |
185,000 |
0.09% |
|
|
| 59 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,730 |
184,000 |
0.09% |
|
|
| 60 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,554 |
182,000 |
0.09% |
|
|
| 61 |
A.R.T. Advisors, LLC |
13,368 |
166,000 |
0.08% |
|
|
| 62 |
BLACKROCK ADVISORS LLC |
12,761 |
159,000 |
0.08% |
|
|
| 63 |
CITADEL ADVISORS LLC |
12,340 |
154,000 |
0.08% |
|
|
| 64 |
LaSalle Street Capital Management, LLC |
11,714 |
146,000 |
0.07% |
|
|
| 65 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,588 |
144,734 |
0.07% |
|
|
| 66 |
GSA CAPITAL PARTNERS LLP |
11,100 |
139,000 |
0.07% |
|
|
| 67 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,898 |
136,000 |
0.07% |
|
|
| 68 |
MILLENNIUM MANAGEMENT LLC |
10,518 |
131,000 |
0.07% |
|
|
| 69 |
Neuberger Berman Group LLC |
10,498 |
131,000 |
0.07% |
|
|
| 70 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,300 |
129,000 |
0.06% |
Call |
|
| 71 |
ALLIANCEBERNSTEIN L.P. |
10,330 |
129,000 |
0.06% |
|
|
| 72 |
MORGAN STANLEY |
10,130 |
126,000 |
0.06% |
|
|
| 73 |
PEAK6 Group LLC |
10,000 |
125,000 |
0.06% |
Call |
|
| 74 |
Highlander Capital Management, LLC |
9,367 |
117,000 |
0.06% |
|
|
| 75 |
PineBridge Investments, L.P. |
8,591 |
107,000 |
0.05% |
|
|
| 76 |
KBC Group NV |
8,465 |
106,000 |
0.05% |
|
|
| 77 |
SEI INVESTMENTS CO |
7,520 |
94,000 |
0.05% |
|
|
| 78 |
WELLS FARGO & COMPANY/MN |
7,528 |
94,000 |
0.05% |
|
|
| 79 |
BlackRock Finance, Inc. |
5,838 |
73,000 |
0.04% |
|
|
| 80 |
FineMark National Bank & Trust |
3,750 |
47,000 |
0.02% |
|
|
| 81 |
CANADA LIFE ASSURANCE Co |
3,300 |
41,000 |
0.02% |
|
|
| 82 |
PEAK6 Group LLC |
3,100 |
39,000 |
0.02% |
Put |
|
| 83 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,889 |
36,000 |
0.02% |
|
|
| 84 |
CUTLER GROUP LLC / CA |
2,877 |
35,000 |
0.02% |
|
|
| 85 |
JBF Capital, Inc. |
2,800 |
35,000 |
0.02% |
|
|
| 86 |
WOLVERINE TRADING LP /BD |
2,231 |
27,241 |
0.01% |
|
|
| 87 |
BANK OF AMERICA CORP /DE/ |
1,963 |
25,000 |
0.01% |
|
|
| 88 |
ENVESTNET ASSET MANAGEMENT INC |
1,553 |
19,000 |
0.01% |
|
|
| 89 |
IFP ADVISORS, INC |
1,330 |
17,000 |
0.01% |
|
|
| 90 |
MYCIO WEALTH PARTNERS, LLC |
1,184 |
15,000 |
0.01% |
|
|
| 91 |
WOLVERINE TRADING LP /BD |
11 |
13,431 |
0.01% |
Call |
|
| 92 |
Carroll Financial Associates, Inc. |
1,000 |
12,000 |
0.01% |
|
|
| 93 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
950 |
12,000 |
0.01% |
|
|
| 94 |
Endurance Wealth Management, Inc. |
900 |
11,000 |
0.01% |
|
|
| 95 |
PRELUDE CAPITAL MANAGEMENT, LLC |
800 |
10,000 |
0.01% |
|
|
| 96 |
BNP PARIBAS FINANCIAL MARKETS |
775 |
9,680 |
0.00% |
|
|
| 97 |
Tower Research Capital LLC (TRC) |
674 |
8,000 |
0.00% |
|
|
| 98 |
Creative Planning |
583 |
7,000 |
0.00% |
|
|
| 99 |
D.A. DAVIDSON & CO. |
600 |
7,000 |
0.00% |
|
|
| 100 |
SIMPLEX TRADING, LLC |
557 |
6,000 |
0.00% |
|
|
