| 51 |
Sterling Capital Management LLC |
74,218 |
383,000 |
0.21% |
|
|
| 52 |
VOYA INVESTMENT MANAGEMENT LLC |
72,187 |
372,000 |
0.20% |
|
|
| 53 |
DEUTSCHE BANK AG\ |
69,323 |
357,000 |
0.19% |
|
|
| 54 |
WELLS FARGO & COMPANY/MN |
61,135 |
315,000 |
0.17% |
|
|
| 55 |
ProShare Advisors LLC |
60,048 |
310,000 |
0.17% |
|
|
| 56 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,921 |
263,000 |
0.14% |
|
|
| 57 |
LMR Partners LLP |
50,868 |
262,000 |
0.14% |
|
|
| 58 |
METROPOLITAN LIFE INSURANCE CO/NY |
48,799 |
252,000 |
0.14% |
|
|
| 59 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,500 |
250,000 |
0.13% |
Put |
|
| 60 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
47,816 |
246,000 |
0.13% |
|
|
| 61 |
AMERICAN INTERNATIONAL GROUP, INC. |
46,724 |
241,096 |
0.13% |
|
|
| 62 |
Nationwide Fund Advisors |
46,281 |
239,000 |
0.13% |
|
|
| 63 |
IndexIQ Advisors LLC |
45,280 |
234,000 |
0.13% |
|
|
| 64 |
COMPTON CAPITAL MANAGEMENT INC /RI |
45,000 |
232,000 |
0.12% |
|
|
| 65 |
BLACKROCK ADVISORS LLC |
44,520 |
230,000 |
0.12% |
|
|
| 66 |
THOMPSON DAVIS & CO., INC. |
44,000 |
227,000 |
0.12% |
|
|
| 67 |
ATLANTIC INVESTMENT Co |
43,390 |
224,000 |
0.12% |
|
|
| 68 |
TWO SIGMA ADVISERS, LP |
42,000 |
218,000 |
0.12% |
|
|
| 69 |
AQR CAPITAL MANAGEMENT LLC |
40,653 |
210,000 |
0.11% |
|
|
| 70 |
GOLDMAN SACHS GROUP INC |
38,996 |
201,000 |
0.11% |
|
|
| 71 |
CITADEL ADVISORS LLC |
38,513 |
199,000 |
0.11% |
|
|
| 72 |
GUGGENHEIM CAPITAL LLC |
35,430 |
183,000 |
0.10% |
|
|
| 73 |
Zebra Capital Management LLC |
31,134 |
161,000 |
0.09% |
|
|
| 74 |
SPIRIT OF AMERICA MANAGEMENT CORP/NY |
30,000 |
155,000 |
0.08% |
|
|
| 75 |
Sumitomo Mitsui Trust Group, Inc. |
27,755 |
143,000 |
0.08% |
|
|
| 76 |
GSA CAPITAL PARTNERS LLP |
26,245 |
135,000 |
0.07% |
|
|
| 77 |
UBS AG |
26,101 |
135,000 |
0.07% |
|
|
| 78 |
ROYCE & ASSOCIATES LP |
26,000 |
134,000 |
0.07% |
|
|
| 79 |
Virtu KCG Holdings LLC |
25,538 |
132,000 |
0.07% |
|
|
| 80 |
STEVENS CAPITAL MANAGEMENT LP |
25,120 |
130,000 |
0.07% |
|
|
| 81 |
Nine Chapters Capital Management LLC |
23,000 |
119,000 |
0.06% |
|
|
| 82 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,900 |
118,000 |
0.06% |
Call |
|
| 83 |
STRS OHIO |
22,700 |
117,000 |
0.06% |
|
|
| 84 |
Aperio Group, LLC |
21,371 |
110,000 |
0.06% |
|
|
| 85 |
BARCLAYS PLC |
19,491 |
98,000 |
0.05% |
|
|
| 86 |
PEAK6 Group LLC |
18,100 |
93,000 |
0.05% |
Put |
|
| 87 |
Yorktown Management & Research Co Inc |
16,000 |
83,000 |
0.04% |
|
|
| 88 |
BANK OF AMERICA CORP /DE/ |
15,095 |
78,000 |
0.04% |
|
|
| 89 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
14,950 |
77,000 |
0.04% |
|
|
| 90 |
JANE STREET GROUP, LLC |
14,962 |
77,000 |
0.04% |
|
|
| 91 |
NOMURA ASSET MANAGEMENT CO LTD |
14,740 |
76,000 |
0.04% |
|
|
| 92 |
JPMORGAN CHASE & CO |
14,347 |
74,000 |
0.04% |
|
|
| 93 |
GROUP ONE TRADING LLC |
14,258 |
74,000 |
0.04% |
|
|
| 94 |
Passport Capital, LLC |
12,613 |
65,000 |
0.03% |
|
|
| 95 |
FIRST TRUST ADVISORS LP |
12,487 |
64,000 |
0.03% |
|
|
| 96 |
SUMIT CAPITAL, LLC |
12,459 |
64,000 |
0.03% |
|
|
| 97 |
Janney Montgomery Scott LLC |
11,950 |
61,662 |
0.03% |
|
|
| 98 |
Tower Research Capital LLC (TRC) |
10,745 |
55,000 |
0.03% |
|
|
| 99 |
CREDIT AGRICOLE S A |
4,500 |
23,000 |
0.01% |
|
|
| 100 |
BlackRock Japan Co. Ltd |
4,502 |
23,000 |
0.01% |
|
|
