| 51 |
Paloma Partners Management Co |
31,858 |
292,000 |
0.07% |
|
|
| 52 |
AMERICAN INTERNATIONAL GROUP, INC. |
30,127 |
276,867 |
0.07% |
|
|
| 53 |
Cubist Systematic Strategies, LLC |
29,067 |
267,000 |
0.07% |
|
|
| 54 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
28,200 |
259,000 |
0.06% |
|
|
| 55 |
BLACKROCK ADVISORS LLC |
27,384 |
252,000 |
0.06% |
|
|
| 56 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
27,130 |
249,000 |
0.06% |
|
|
| 57 |
BlackRock Group LTD |
26,043 |
240,000 |
0.06% |
|
|
| 58 |
VOYA INVESTMENT MANAGEMENT LLC |
26,165 |
240,000 |
0.06% |
|
|
| 59 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
25,897 |
238,000 |
0.06% |
|
|
| 60 |
UBS Group AG |
25,592 |
235,000 |
0.06% |
|
|
| 61 |
WELLS FARGO & COMPANY/MN |
24,449 |
225,000 |
0.06% |
|
|
| 62 |
NUVEEN ASSET MANAGEMENT INC. |
21,200 |
195,000 |
0.05% |
|
|
| 63 |
Legal & General Group Plc |
21,664 |
195,000 |
0.05% |
|
|
| 64 |
LAUREL WEALTH ADVISORS, INC. |
17,397 |
160,000 |
0.04% |
|
|
| 65 |
SCHONFELD STRATEGIC ADVISORS LLC |
17,000 |
156,000 |
0.04% |
|
|
| 66 |
Neuberger Berman Group LLC |
16,666 |
153,000 |
0.04% |
|
|
| 67 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,385 |
151,000 |
0.04% |
|
|
| 68 |
WOLVERINE TRADING LP /BD |
168 |
147,672 |
0.04% |
Call |
|
| 69 |
BANK OF AMERICA CORP /DE/ |
15,940 |
147,000 |
0.04% |
|
|
| 70 |
FOX RUN MANAGEMENT, L.L.C. |
15,300 |
141,000 |
0.03% |
|
|
| 71 |
BlackRock Finance, Inc. |
15,077 |
138,000 |
0.03% |
|
|
| 72 |
WOLVERINE TRADING LP /BD |
155 |
136,245 |
0.03% |
Put |
|
| 73 |
HBK INVESTMENTS L P |
12,700 |
117,000 |
0.03% |
|
|
| 74 |
WOLVERINE TRADING LP /BD |
8,387 |
73,722 |
0.02% |
|
|
| 75 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,834 |
72,000 |
0.02% |
|
|
| 76 |
HighTower Advisors, LLC |
7,801 |
72,000 |
0.02% |
|
|
| 77 |
ROYAL BANK OF CANADA |
4,904 |
45,000 |
0.01% |
|
|
| 78 |
SIMPLEX TRADING, LLC |
4,284 |
39,000 |
0.01% |
|
|
| 79 |
Chicago Partners Investment Group LLC |
4,289 |
39,000 |
0.01% |
|
|
| 80 |
CANADA LIFE ASSURANCE Co |
4,038 |
37,000 |
0.01% |
|
|
| 81 |
VAN ECK ASSOCIATES CORP |
3,733 |
34,000 |
0.01% |
|
|
| 82 |
Tower Research Capital LLC (TRC) |
2,880 |
26,000 |
0.01% |
|
|
| 83 |
GOLDMAN SACHS GROUP INC |
2,500 |
23,000 |
0.01% |
Call |
|
| 84 |
BNP PARIBAS FINANCIAL MARKETS |
2,161 |
19,860 |
0.00% |
|
|
| 85 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,995 |
18,000 |
0.00% |
|
|
| 86 |
ADVISOR GROUP, INC. |
1,750 |
16,000 |
0.00% |
|
|
| 87 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,727 |
16,000 |
0.00% |
|
|
| 88 |
BROWN BROTHERS HARRIMAN & CO |
1,591 |
15,000 |
0.00% |
|
|
| 89 |
NISA INVESTMENT ADVISORS, LLC |
1,200 |
11,000 |
0.00% |
|
|
| 90 |
JPMORGAN CHASE & CO |
972 |
9,000 |
0.00% |
|
|
| 91 |
Quantbot Technologies LP |
784 |
7,000 |
0.00% |
|
|
| 92 |
FEDERATED HERMES, INC. |
460 |
4,000 |
0.00% |
|
|
| 93 |
BANK OF MONTREAL /CAN/ |
432 |
4,000 |
0.00% |
|
|
| 94 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
450 |
4,000 |
0.00% |
|
|
| 95 |
US BANCORP \DE\ |
400 |
4,000 |
0.00% |
|
|
| 96 |
HighTower Advisors, LLC |
20,000 |
3,000 |
0.00% |
Put |
|
| 97 |
PNC FINANCIAL SERVICES GROUP, INC. |
292 |
3,000 |
0.00% |
|
|
| 98 |
CUTLER GROUP LLC / CA |
1,500 |
2,000 |
0.00% |
Put |
|
| 99 |
SEI INVESTMENTS CO |
130 |
1,000 |
0.00% |
|
|
| 100 |
TCI Wealth Advisors, Inc. |
44 |
0 |
0.00% |
|
PRN |
