| 51 |
PICTON MAHONEY ASSET MANAGEMENT |
49,000 |
214,000 |
0.10% |
|
SH |
| 52 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
47,625 |
208,000 |
0.10% |
|
|
| 53 |
METROPOLITAN LIFE INSURANCE CO/NY |
45,003 |
196,000 |
0.09% |
|
|
| 54 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
42,358 |
184,000 |
0.09% |
|
|
| 55 |
VOYA INVESTMENT MANAGEMENT LLC |
41,440 |
181,000 |
0.08% |
|
|
| 56 |
ROYCE & ASSOCIATES LP |
40,000 |
174,000 |
0.08% |
|
|
| 57 |
BBR PARTNERS, LLC |
34,875 |
152,000 |
0.07% |
|
|
| 58 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,923 |
152,000 |
0.07% |
|
|
| 59 |
AMERICAN INTERNATIONAL GROUP, INC. |
34,013 |
148,297 |
0.07% |
|
|
| 60 |
Spark Investment Management LLC |
33,800 |
147,000 |
0.07% |
|
|
| 61 |
RENAISSANCE TECHNOLOGIES LLC |
27,700 |
121,000 |
0.06% |
|
|
| 62 |
PEAK6 Group LLC |
27,400 |
119,000 |
0.06% |
Call |
|
| 63 |
Brandywine Global Investment Management, LLC |
26,800 |
117,000 |
0.05% |
|
|
| 64 |
BLACKROCK ADVISORS LLC |
26,651 |
116,000 |
0.05% |
|
|
| 65 |
Virtu KCG Holdings LLC |
23,912 |
104,000 |
0.05% |
|
|
| 66 |
TWO SIGMA ADVISERS, LP |
23,567 |
103,000 |
0.05% |
|
|
| 67 |
Investors Capital Advisory Services |
23,500 |
102,000 |
0.05% |
|
|
| 68 |
DEUTSCHE BANK AG\ |
22,694 |
97,000 |
0.05% |
|
|
| 69 |
BlackRock Group LTD |
20,652 |
90,000 |
0.04% |
|
|
| 70 |
FIRST MANHATTAN CO. LLC. |
20,500 |
89,000 |
0.04% |
|
|
| 71 |
BlackRock Finance, Inc. |
16,650 |
73,000 |
0.03% |
|
|
| 72 |
Spot Trading L.L.C |
16,500 |
72,000 |
0.03% |
Call |
|
| 73 |
WELLS FARGO & COMPANY/MN |
16,075 |
70,000 |
0.03% |
|
|
| 74 |
ALLIANCEBERNSTEIN L.P. |
13,600 |
59,000 |
0.03% |
|
|
| 75 |
Legal & General Group Plc |
11,347 |
49,000 |
0.02% |
|
|
| 76 |
SHEPHERD KAPLAN KROCHUK, LLC |
10,500 |
46,000 |
0.02% |
|
|
| 77 |
PEAK6 Group LLC |
9,900 |
43,000 |
0.02% |
Put |
|
| 78 |
UBS Group AG |
8,257 |
36,000 |
0.02% |
|
|
| 79 |
CANADA LIFE ASSURANCE Co |
8,100 |
35,000 |
0.02% |
|
|
| 80 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,030 |
35,000 |
0.02% |
|
|
| 81 |
CITIGROUP INC |
6,264 |
27,000 |
0.01% |
|
|
| 82 |
Tower Research Capital LLC (TRC) |
5,544 |
24,000 |
0.01% |
|
|
| 83 |
THOMPSON SIEGEL & WALMSLEY LLC |
3,500 |
15,000 |
0.01% |
|
|
| 84 |
SIMPLEX TRADING, LLC |
3,292 |
14,000 |
0.01% |
|
|
| 85 |
ROYAL BANK OF CANADA |
3,130 |
14,000 |
0.01% |
|
|
| 86 |
BNP PARIBAS FINANCIAL MARKETS |
2,303 |
10,041 |
0.00% |
|
|
| 87 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,163 |
9,000 |
0.00% |
|
|
| 88 |
Walleye Trading LLC |
2,100 |
9,000 |
0.00% |
|
|
| 89 |
GENEOS WEALTH MANAGEMENT INC. |
1,169 |
5,000 |
0.00% |
|
|
| 90 |
JPMORGAN CHASE & CO |
947 |
4,000 |
0.00% |
|
|
| 91 |
PNC FINANCIAL SERVICES GROUP, INC. |
417 |
2,000 |
0.00% |
|
|
| 92 |
MCF Advisors LLC |
480 |
2,000 |
0.00% |
|
|
| 93 |
BARCLAYS PLC |
197 |
1,000 |
0.00% |
|
|
| 94 |
VALLEY NATIONAL ADVISERS INC |
300 |
1,000 |
0.00% |
|
|
| 95 |
QS Investors, LLC |
75 |
1,000 |
0.00% |
|
|
| 96 |
VIRTUS CAPITAL ADVISERS, LLC |
100 |
0 |
0.00% |
|
|
| 97 |
Spot Trading L.L.C |
100 |
0 |
0.00% |
Put |
|
