| 51 |
RAFFLES ASSOCIATES LP |
400,000 |
1,732,000 |
0.26% |
|
|
| 52 |
Spot Trading L.L.C |
367,600 |
1,592,000 |
0.24% |
Call |
|
| 53 |
TEACHERS ADVISORS, LLC |
359,374 |
1,556,000 |
0.23% |
|
|
| 54 |
ALLIANCEBERNSTEIN L.P. |
343,574 |
1,488,000 |
0.22% |
|
|
| 55 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
325,000 |
1,407,000 |
0.21% |
|
|
| 56 |
THORNBURG INVESTMENT MANAGEMENT INC |
314,823 |
1,363,000 |
0.20% |
|
|
| 57 |
Texas Yale Capital Corp. |
306,425 |
1,327,000 |
0.20% |
|
|
| 58 |
Swiss National Bank |
284,100 |
1,230,000 |
0.18% |
|
|
| 59 |
RHUMBLINE ADVISERS |
268,308 |
1,162,000 |
0.17% |
|
|
| 60 |
HighTower Advisors, LLC |
266,155 |
1,152,000 |
0.17% |
|
|
| 61 |
Jefferies Group LLC |
259,400 |
1,123,000 |
0.17% |
Call |
|
| 62 |
ProShare Advisors LLC |
234,276 |
1,014,000 |
0.15% |
|
|
| 63 |
NATIXIS |
232,408 |
1,006,000 |
0.15% |
|
|
| 64 |
BTG Pactual Global Asset Management Ltd |
225,000 |
974,000 |
0.14% |
|
|
| 65 |
Hatteras Alternative Mutual Funds, LLC |
223,589 |
968,000 |
0.14% |
|
|
| 66 |
D.A. DAVIDSON & CO. |
220,650 |
955,000 |
0.14% |
|
|
| 67 |
Invesco Ltd. |
216,622 |
938,000 |
0.14% |
|
|
| 68 |
Kamunting Street Capital Management, L.P. |
212,650 |
921,000 |
0.14% |
|
|
| 69 |
AMERICAN INTERNATIONAL GROUP, INC. |
203,698 |
882,013 |
0.13% |
|
|
| 70 |
GOLDMAN SACHS GROUP INC |
200,000 |
866,000 |
0.13% |
Put |
|
| 71 |
METROPOLITAN LIFE INSURANCE CO/NY |
186,494 |
808,000 |
0.12% |
|
|
| 72 |
Creative Planning |
185,519 |
803,000 |
0.12% |
|
|
| 73 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
180,889 |
784,000 |
0.12% |
|
|
| 74 |
WOLVERINE ASSET MANAGEMENT LLC |
8,002 |
775,000 |
0.11% |
Put |
|
| 75 |
Nationwide Fund Advisors |
178,596 |
773,000 |
0.11% |
|
|
| 76 |
BANK OF MONTREAL /CAN/ |
165,000 |
714,000 |
0.11% |
Call |
|
| 77 |
RAYMOND JAMES & ASSOCIATES |
164,238 |
711,000 |
0.11% |
|
|
| 78 |
BLACKROCK ADVISORS LLC |
159,433 |
690,000 |
0.10% |
|
|
| 79 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
158,715 |
687,000 |
0.10% |
|
|
| 80 |
AMUNDI ASSET MANAGEMENT US, INC. |
149,794 |
648,000 |
0.10% |
|
|
| 81 |
Callahan Advisors, LLC |
144,984 |
628,000 |
0.09% |
|
|
| 82 |
BANK OF AMERICA CORP /DE/ |
141,881 |
614,000 |
0.09% |
|
|
| 83 |
SUFFOLK CAPITAL MANAGEMENT LLC |
137,100 |
594,000 |
0.09% |
|
|
| 84 |
VOYA INVESTMENT MANAGEMENT LLC |
135,451 |
587,000 |
0.09% |
|
|
| 85 |
STALEY CAPITAL ADVISERS INC |
130,750 |
566,000 |
0.08% |
|
|
| 86 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
122,094 |
529,000 |
0.08% |
|
|
| 87 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
118,181 |
512,000 |
0.08% |
|
|
| 88 |
VSR Financial Services, Inc. |
117,500 |
509,000 |
0.08% |
|
|
| 89 |
Texan Capital Management |
116,815 |
506,000 |
0.07% |
|
|
| 90 |
BlackRock Group LTD |
114,457 |
496,000 |
0.07% |
|
|
| 91 |
Baker Avenue Asset Management, LP |
113,400 |
491,000 |
0.07% |
|
|
| 92 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
108,331 |
470,000 |
0.07% |
|
|
| 93 |
TCTC Holdings, LLC |
98,900 |
428,000 |
0.06% |
|
|
| 94 |
Signature Financial Management, Inc. |
89,499 |
387,000 |
0.06% |
|
|
| 95 |
STEPHENS INC /AR/ |
88,534 |
383,000 |
0.06% |
|
|
| 96 |
Absolute Return Capital, LLC |
83,889 |
363,000 |
0.05% |
|
|
| 97 |
Virtu KCG Holdings LLC |
79,967 |
346,000 |
0.05% |
|
|
| 98 |
Robert W. Baird & Co. Inc |
75,559 |
327,000 |
0.05% |
|
|
| 99 |
Man Investments Ltd |
73,979 |
320,000 |
0.05% |
|
|
| 100 |
Moors & Cabot, Inc. |
73,000 |
316,000 |
0.05% |
|
|
