| 101 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
6,745 |
221,438 |
0.06% |
|
|
| 102 |
Passport Capital, LLC |
6,170 |
203,000 |
0.06% |
|
|
| 103 |
US BANCORP \DE\ |
5,932 |
195,000 |
0.06% |
|
|
| 104 |
BARCLAYS PLC |
5,400 |
173,000 |
0.05% |
Put |
|
| 105 |
OFI Advisors LLC |
4,537 |
149,000 |
0.04% |
|
|
| 106 |
UBS AG |
4,146 |
136,000 |
0.04% |
|
|
| 107 |
ROYAL BANK OF CANADA |
3,248 |
107,000 |
0.03% |
|
|
| 108 |
Municipal Employees' Retirement System of Michigan |
3,100 |
102,000 |
0.03% |
|
|
| 109 |
Legal & General Group Plc |
2,516 |
85,000 |
0.02% |
|
|
| 110 |
PineBridge Investments, L.P. |
2,574 |
84,000 |
0.02% |
|
|
| 111 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
2,000 |
66,000 |
0.02% |
|
|
| 112 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,850 |
61,000 |
0.02% |
|
|
| 113 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
1,735 |
57,000 |
0.02% |
|
|
| 114 |
BARCLAYS PLC |
1,700 |
54,000 |
0.02% |
Call |
|
| 115 |
Parallax Volatility Advisers, L.P. |
1,637 |
54,000 |
0.02% |
|
|
| 116 |
MASON STREET ADVISORS, LLC |
1,478 |
49,000 |
0.01% |
|
|
| 117 |
Walleye Trading LLC |
1,100 |
36,000 |
0.01% |
Call |
|
| 118 |
CITIGROUP INC |
1,104 |
36,000 |
0.01% |
|
|
| 119 |
GROUP ONE TRADING LLC |
1,043 |
34,000 |
0.01% |
|
|
| 120 |
PRELUDE CAPITAL MANAGEMENT, LLC |
900 |
30,000 |
0.01% |
|
|
| 121 |
BNP PARIBAS FINANCIAL MARKETS |
862 |
28,299 |
0.01% |
|
|
| 122 |
Crosspoint Capital Strategies, LLC |
835 |
27,000 |
0.01% |
|
|
| 123 |
ROYCE & ASSOCIATES LP |
800 |
26,000 |
0.01% |
|
|
| 124 |
Independent Portfolio Consultants, Inc. |
760 |
25,000 |
0.01% |
|
|
| 125 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
659 |
22,000 |
0.01% |
|
|
| 126 |
SMITH ASSET MANAGEMENT GROUP LP |
508 |
17,000 |
0.00% |
|
|
| 127 |
Regal Investment Advisors LLC |
500 |
16,000 |
0.00% |
|
|
| 128 |
BlackRock Finance, Inc. |
383 |
13,000 |
0.00% |
|
|
| 129 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
385 |
13,000 |
0.00% |
|
|
| 130 |
BANK OF MONTREAL /CAN/ |
339 |
11,000 |
0.00% |
|
|
| 131 |
Tower Research Capital LLC (TRC) |
298 |
10,000 |
0.00% |
|
|
| 132 |
PNC FINANCIAL SERVICES GROUP, INC. |
231 |
8,000 |
0.00% |
|
|
| 133 |
ALLIANCEBERNSTEIN L.P. |
155 |
5,000 |
0.00% |
|
|
