| 51 |
VOYA INVESTMENT MANAGEMENT LLC |
87,380 |
149,000 |
0.09% |
|
|
| 52 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
76,161 |
129,000 |
0.08% |
|
|
| 53 |
MILLENNIUM MANAGEMENT LLC |
73,867 |
126,000 |
0.07% |
|
|
| 54 |
AMERICAN INTERNATIONAL GROUP, INC. |
74,088 |
125,950 |
0.07% |
|
|
| 55 |
BLACKROCK ADVISORS LLC |
68,812 |
117,000 |
0.07% |
|
|
| 56 |
LOEWS CORP |
68,728 |
117,000 |
0.07% |
|
|
| 57 |
DEUTSCHE BANK AG\ |
68,556 |
116,000 |
0.07% |
|
|
| 58 |
GOLDMAN SACHS GROUP INC |
64,477 |
110,000 |
0.06% |
|
|
| 59 |
Parkwood LLC |
62,118 |
106,000 |
0.06% |
|
|
| 60 |
JPMORGAN CHASE & CO |
60,869 |
103,000 |
0.06% |
|
|
| 61 |
SG Americas Securities, LLC |
56,583 |
96,000 |
0.06% |
|
|
| 62 |
Pinnacle Summer Investments, Inc. |
60,000 |
89,000 |
0.05% |
|
|
| 63 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
52,149 |
89,000 |
0.05% |
|
|
| 64 |
Plancorp, LLC |
44,260 |
75,000 |
0.04% |
|
|
| 65 |
ALLIANCEBERNSTEIN L.P. |
35,879 |
61,000 |
0.04% |
|
|
| 66 |
LAZARD ASSET MANAGEMENT LLC |
34,500 |
58,000 |
0.03% |
|
|
| 67 |
OXFORD ASSET MANAGEMENT LLP |
33,069 |
56,000 |
0.03% |
|
|
| 68 |
STIFEL FINANCIAL CORP |
31,000 |
53,000 |
0.03% |
|
|
| 69 |
Capstone Financial Advisors, Inc. |
30,000 |
51,000 |
0.03% |
|
|
| 70 |
GUGGENHEIM CAPITAL LLC |
27,143 |
46,000 |
0.03% |
|
|
| 71 |
PRICE T ROWE ASSOCIATES INC /MD/ |
24,500 |
42,000 |
0.02% |
|
|
| 72 |
CITADEL ADVISORS LLC |
24,128 |
41,000 |
0.02% |
|
|
| 73 |
Tower Research Capital LLC (TRC) |
22,113 |
38,000 |
0.02% |
|
|
| 74 |
Connor, Clark & Lunn Investment Management Ltd. |
19,300 |
36,000 |
0.02% |
|
|
| 75 |
LPL Financial LLC |
19,025 |
32,000 |
0.02% |
|
|
| 76 |
MANAGED ACCOUNT ADVISORS LLC |
17,895 |
30,000 |
0.02% |
|
|
| 77 |
Rotella Capital Management, Inc. |
16,700 |
28,000 |
0.02% |
|
|
| 78 |
TWO SIGMA ADVISERS, LP |
15,297 |
27,000 |
0.02% |
|
|
| 79 |
D. E. Shaw & Co., Inc. |
14,758 |
25,000 |
0.01% |
|
|
| 80 |
SEI TRUST CO |
13,100 |
22,000 |
0.01% |
|
|
| 81 |
PROFUND ADVISORS LLC |
13,200 |
22,000 |
0.01% |
|
|
| 82 |
PRUDENTIAL FINANCIAL INC |
12,972 |
22,000 |
0.01% |
|
|
| 83 |
CAPSTONE ASSET MANAGEMENT CO |
11,588 |
20,000 |
0.01% |
|
|
| 84 |
DAVENPORT & Co LLC |
10,000 |
17,000 |
0.01% |
|
|
| 85 |
ROYAL BANK OF CANADA |
8,000 |
14,000 |
0.01% |
|
|
| 86 |
MORGAN STANLEY |
8,215 |
14,000 |
0.01% |
|
|
| 87 |
UBS AG |
6,185 |
11,000 |
0.01% |
|
|
| 88 |
UBS AG |
5,600 |
10,000 |
0.01% |
Call |
|
| 89 |
BNP PARIBAS FINANCIAL MARKETS |
5,894 |
8,723 |
0.01% |
|
|
| 90 |
BlackRock Finance, Inc. |
3,077 |
5,000 |
0.00% |
|
|
| 91 |
BARCLAYS PLC |
3,897 |
4,000 |
0.00% |
|
|
| 92 |
AMERIPRISE FINANCIAL INC |
1,660 |
3,000 |
0.00% |
|
|
| 93 |
BANK OF AMERICA CORP /DE/ |
1,282 |
2,000 |
0.00% |
|
|
| 94 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
334 |
1,000 |
0.00% |
|
|
| 95 |
Antonetti Capital Management LLC |
500 |
1,000 |
0.00% |
|
|
| 96 |
WOLVERINE ASSET MANAGEMENT LLC |
10 |
0 |
0.00% |
Put |
|
| 97 |
Lenox Wealth Advisors, LLC |
125 |
0 |
0.00% |
|
|
