| 51 |
MORGAN STANLEY |
61,194 |
745,000 |
0.10% |
|
|
| 52 |
METROPOLITAN LIFE INSURANCE CO/NY |
54,718 |
665,000 |
0.09% |
|
|
| 53 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
53,126 |
646,000 |
0.09% |
|
|
| 54 |
BANK OF AMERICA CORP /DE/ |
48,868 |
595,000 |
0.08% |
|
|
| 55 |
AMERICAN INTERNATIONAL GROUP, INC. |
47,612 |
578,962 |
0.08% |
|
|
| 56 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
44,942 |
546,000 |
0.07% |
|
|
| 57 |
VOYA INVESTMENT MANAGEMENT LLC |
40,197 |
489,000 |
0.07% |
|
|
| 58 |
DekaBank Deutsche Girozentrale |
38,600 |
467,000 |
0.06% |
|
|
| 59 |
WELLS FARGO & COMPANY/MN |
38,228 |
465,000 |
0.06% |
|
|
| 60 |
GSA CAPITAL PARTNERS LLP |
35,350 |
430,000 |
0.06% |
|
|
| 61 |
FORTALEZA ASSET MANAGEMENT INC/ |
34,275 |
417,000 |
0.06% |
|
|
| 62 |
CITIGROUP INC |
31,909 |
389,000 |
0.05% |
|
|
| 63 |
COMERICA BANK |
27,766 |
338,000 |
0.05% |
|
|
| 64 |
Commonwealth Equity Services, Inc |
25,175 |
306,000 |
0.04% |
|
|
| 65 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
24,700 |
300,000 |
0.04% |
|
|
| 66 |
PRINCIPAL FINANCIAL GROUP INC |
19,356 |
235,000 |
0.03% |
|
|
| 67 |
BARCLAYS PLC |
19,500 |
234,000 |
0.03% |
Put |
|
| 68 |
SG Americas Securities, LLC |
18,483 |
225,000 |
0.03% |
|
|
| 69 |
ELLINGTON MANAGEMENT GROUP LLC |
18,300 |
223,000 |
0.03% |
|
|
| 70 |
DEERE & CO |
17,621 |
214,000 |
0.03% |
|
|
| 71 |
BNP Paribas Asset Management Holding S.A. |
16,328 |
199,000 |
0.03% |
|
|
| 72 |
Airain ltd |
16,084 |
196,000 |
0.03% |
|
|
| 73 |
Janney Montgomery Scott LLC |
13,050 |
158,688 |
0.02% |
|
|
| 74 |
Joel Isaacson & Co., LLC |
12,000 |
146,000 |
0.02% |
|
|
| 75 |
Spot Trading L.L.C |
11,200 |
136,000 |
0.02% |
Put |
|
| 76 |
Legal & General Group Plc |
10,906 |
133,000 |
0.02% |
|
|
| 77 |
DEUTSCHE BANK AG\ |
10,800 |
130,000 |
0.02% |
|
|
| 78 |
Northeast Financial Consultants Inc |
10,000 |
121,000 |
0.02% |
|
|
| 79 |
Spot Trading L.L.C |
8,867 |
108,000 |
0.01% |
|
|
| 80 |
CANADA LIFE ASSURANCE Co |
7,300 |
89,000 |
0.01% |
|
|
| 81 |
BARCLAYS PLC |
6,291 |
75,000 |
0.01% |
|
|
| 82 |
UBS Group AG |
4,900 |
60,000 |
0.01% |
Call |
|
| 83 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,500 |
55,000 |
0.01% |
|
|
| 84 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,700 |
45,000 |
0.01% |
|
|
| 85 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,500 |
43,000 |
0.01% |
|
|
| 86 |
Tower Research Capital LLC (TRC) |
2,581 |
31,000 |
0.00% |
|
|
| 87 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,739 |
21,000 |
0.00% |
|
|
| 88 |
BANK OF MONTREAL /CAN/ |
1,000 |
12,000 |
0.00% |
|
|
| 89 |
Creative Planning |
800 |
10,000 |
0.00% |
|
|
| 90 |
WFG Advisors, LP |
600 |
7,000 |
0.00% |
|
|
| 91 |
US BANCORP \DE\ |
384 |
5,000 |
0.00% |
|
|
| 92 |
WOLVERINE ASSET MANAGEMENT LLC |
14 |
3,000 |
0.00% |
Put |
|
| 93 |
Oakworth Capital, Inc. |
150 |
2,000 |
0.00% |
|
|
| 94 |
SIMPLEX TRADING, LLC |
146 |
2,000 |
0.00% |
|
|
| 95 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
100 |
1,000 |
0.00% |
|
|
| 96 |
ENTERPRISE FINANCIAL SERVICES CORP |
118 |
1,000 |
0.00% |
|
|
| 97 |
Stratos Wealth Partners, LTD. |
50 |
608 |
0.00% |
|
|
