| 51 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,654 |
264,000 |
0.15% |
|
|
| 52 |
M&T BANK CORP |
11,328 |
256,000 |
0.15% |
|
|
| 53 |
Cubist Systematic Strategies, LLC |
10,936 |
247,000 |
0.14% |
|
|
| 54 |
CITIGROUP INC |
10,727 |
243,000 |
0.14% |
|
|
| 55 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,603 |
240,000 |
0.14% |
|
|
| 56 |
Forward Management, LLC |
10,000 |
226,000 |
0.13% |
|
|
| 57 |
DEARBORN PARTNERS LLC |
9,817 |
222,000 |
0.13% |
|
|
| 58 |
Nationwide Fund Advisors |
8,680 |
196,000 |
0.11% |
|
|
| 59 |
THOMPSON DAVIS & CO., INC. |
8,375 |
189,000 |
0.11% |
|
|
| 60 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,321 |
188,000 |
0.11% |
|
|
| 61 |
DEUTSCHE BANK AG\ |
8,158 |
184,000 |
0.11% |
|
|
| 62 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,175 |
162,299 |
0.09% |
|
|
| 63 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,700 |
152,000 |
0.09% |
|
|
| 64 |
BLACKROCK ADVISORS LLC |
6,587 |
149,000 |
0.09% |
|
|
| 65 |
SEI INVESTMENTS CO |
3,434 |
79,000 |
0.05% |
|
|
| 66 |
UBS Group AG |
3,086 |
70,000 |
0.04% |
|
|
| 67 |
PEAK6 Group LLC |
3,100 |
70,000 |
0.04% |
Put |
|
| 68 |
ROYAL BANK OF CANADA |
2,884 |
65,000 |
0.04% |
|
|
| 69 |
WELLS FARGO & COMPANY/MN |
2,587 |
58,000 |
0.03% |
|
|
| 70 |
ACADIAN ASSET MANAGEMENT LLC |
1,690 |
38,000 |
0.02% |
|
|
| 71 |
Legal & General Group Plc |
1,577 |
36,000 |
0.02% |
|
|
| 72 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,302 |
30,000 |
0.02% |
|
|
| 73 |
BARCLAYS PLC |
649 |
14,000 |
0.01% |
|
|
| 74 |
Lehman Financial Resources, Inc. |
500 |
11,000 |
0.01% |
|
|
| 75 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
500 |
11,000 |
0.01% |
|
|
| 76 |
Stratos Wealth Partners, LTD. |
480 |
10,858 |
0.01% |
|
|
| 77 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
352 |
8,000 |
0.00% |
|
|
| 78 |
BlackRock Finance, Inc. |
340 |
8,000 |
0.00% |
|
|
| 79 |
Creative Planning |
200 |
5,000 |
0.00% |
|
|
| 80 |
B. Riley Wealth Management, Inc. |
200 |
4,000 |
0.00% |
|
|
| 81 |
Tower Research Capital LLC (TRC) |
161 |
4,000 |
0.00% |
|
|
| 82 |
SIMPLEX TRADING, LLC |
89 |
2,000 |
0.00% |
|
|
| 83 |
ENVESTNET ASSET MANAGEMENT INC |
105 |
2,000 |
0.00% |
|
|
| 84 |
DENALI ADVISORS LLC |
109 |
2,000 |
0.00% |
|
|
| 85 |
BANK OF MONTREAL /CAN/ |
68 |
2,000 |
0.00% |
|
|
