| 51 |
DEUTSCHE BANK AG\ |
54,830 |
276,000 |
0.12% |
|
|
| 52 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
54,296 |
276,000 |
0.12% |
|
|
| 53 |
VOYA INVESTMENT MANAGEMENT LLC |
50,886 |
258,000 |
0.11% |
|
|
| 54 |
BLACKROCK ADVISORS LLC |
49,199 |
249,000 |
0.11% |
|
|
| 55 |
JOHNSON INVESTMENT COUNSEL INC |
40,000 |
202,000 |
0.09% |
|
|
| 56 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
38,400 |
195,000 |
0.08% |
|
|
| 57 |
WESTPORT RESOURCES MANAGEMENT INC |
35,500 |
180,000 |
0.08% |
|
|
| 58 |
CREDIT SUISSE AG/ |
34,424 |
175,000 |
0.08% |
|
|
| 59 |
BANK OF AMERICA CORP /DE/ |
33,300 |
169,000 |
0.07% |
Call |
|
| 60 |
CITIGROUP INC |
33,167 |
169,000 |
0.07% |
|
|
| 61 |
TUDOR INVESTMENT CORP ET AL |
25,577 |
130,000 |
0.06% |
|
|
| 62 |
WELLS FARGO & COMPANY/MN |
24,615 |
125,000 |
0.05% |
|
|
| 63 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
23,900 |
121,000 |
0.05% |
|
|
| 64 |
Welch Group, LLC |
23,752 |
120,000 |
0.05% |
|
|
| 65 |
TWO SIGMA ADVISERS, LP |
19,201 |
97,000 |
0.04% |
|
|
| 66 |
HighTower Advisors, LLC |
18,500 |
94,000 |
0.04% |
|
|
| 67 |
ProShare Advisors LLC |
17,432 |
88,000 |
0.04% |
|
|
| 68 |
PANAGORA ASSET MANAGEMENT INC |
17,245 |
87,000 |
0.04% |
|
|
| 69 |
Legal & General Group Plc |
15,671 |
81,000 |
0.03% |
|
|
| 70 |
Douglass Winthrop Advisors, LLC |
14,000 |
71,000 |
0.03% |
|
|
| 71 |
MILLENNIUM MANAGEMENT LLC |
11,387 |
58,000 |
0.02% |
|
|
| 72 |
US BANCORP \DE\ |
11,000 |
56,000 |
0.02% |
|
|
| 73 |
WFG Advisors, LP |
10,903 |
55,000 |
0.02% |
|
|
| 74 |
GM Advisory Group, LLC |
10,500 |
53,000 |
0.02% |
|
|
| 75 |
UBS Group AG |
10,500 |
53,000 |
0.02% |
Call |
|
| 76 |
DELTEC ASSET MANAGEMENT LLC |
10,000 |
51,000 |
0.02% |
|
|
| 77 |
WOLVERINE ASSET MANAGEMENT LLC |
7,200 |
36,000 |
0.02% |
|
|
| 78 |
Carroll Financial Associates, Inc. |
3,000 |
26,000 |
0.01% |
|
|
| 79 |
UBS Group AG |
5,000 |
25,000 |
0.01% |
Put |
|
| 80 |
ROYAL BANK OF CANADA |
4,500 |
23,000 |
0.01% |
|
|
| 81 |
Hirtle Callaghan & Co LLC |
3,252 |
16,000 |
0.01% |
|
|
| 82 |
B. Riley Wealth Advisors, Inc. |
3,000 |
15,000 |
0.01% |
|
|
| 83 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,441 |
12,000 |
0.01% |
|
|
| 84 |
B. Riley Wealth Management, Inc. |
2,500 |
12,000 |
0.01% |
|
|
| 85 |
BlackRock Finance, Inc. |
2,384 |
12,000 |
0.01% |
|
|
| 86 |
Tower Research Capital LLC (TRC) |
2,300 |
12,000 |
0.01% |
|
|
| 87 |
Winslow, Evans & Crocker, Inc. |
2,000 |
10,140 |
0.00% |
|
|
| 88 |
CENTRAL TRUST Co |
1,500 |
8,000 |
0.00% |
|
|
| 89 |
QS Investors, LLC |
1,512 |
8,000 |
0.00% |
|
|
| 90 |
Spot Trading L.L.C |
1,183 |
6,000 |
0.00% |
|
|
| 91 |
DEUTSCHE BANK AG\ |
795 |
4,000 |
0.00% |
Call |
|
| 92 |
WOLVERINE ASSET MANAGEMENT LLC |
99 |
3,000 |
0.00% |
Put |
|
| 93 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
500 |
3,000 |
0.00% |
|
|
| 94 |
NATIONAL PLANNING CORP |
500 |
2,510 |
0.00% |
|
|
