| 51 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
45,368 |
511,000 |
0.25% |
|
|
| 52 |
CITIGROUP INC |
42,500 |
479,000 |
0.24% |
Call |
|
| 53 |
WOLVERINE TRADING LP /BD |
425 |
464,525 |
0.23% |
Call |
|
| 54 |
ALLIANCEBERNSTEIN L.P. |
40,200 |
453,000 |
0.23% |
|
|
| 55 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
40,000 |
450,000 |
0.22% |
|
|
| 56 |
CITIGROUP INC |
38,900 |
438,000 |
0.22% |
Put |
|
| 57 |
BLACKROCK ADVISORS LLC |
37,436 |
422,000 |
0.21% |
|
|
| 58 |
Swiss National Bank |
35,700 |
402,000 |
0.20% |
|
|
| 59 |
TUDOR INVESTMENT CORP ET AL |
35,400 |
399,000 |
0.20% |
|
|
| 60 |
GLOBEFLEX CAPITAL L P |
34,934 |
393,000 |
0.20% |
|
|
| 61 |
First Eagle Investment Management, LLC |
5,913 |
366,000 |
0.18% |
Call |
|
| 62 |
RHUMBLINE ADVISERS |
30,395 |
342,000 |
0.17% |
|
|
| 63 |
CUTLER GROUP LLC / CA |
29,094 |
327,000 |
0.16% |
|
|
| 64 |
Connor, Clark & Lunn Investment Management Ltd. |
28,400 |
320,000 |
0.16% |
|
|
| 65 |
SABBY MANAGEMENT, LLC |
28,261 |
318,000 |
0.16% |
|
|
| 66 |
BARCLAYS PLC |
26,800 |
302,000 |
0.15% |
Call |
|
| 67 |
D. E. Shaw & Co., Inc. |
26,284 |
296,000 |
0.15% |
|
|
| 68 |
GOLDMAN SACHS GROUP INC |
25,700 |
289,000 |
0.14% |
Put |
|
| 69 |
MORGAN STANLEY |
25,064 |
283,000 |
0.14% |
|
|
| 70 |
VIRTUS ETF ADVISERS LLC |
24,463 |
275,000 |
0.14% |
|
|
| 71 |
CREDIT SUISSE AG/ |
24,418 |
274,000 |
0.14% |
|
|
| 72 |
ProShare Advisors LLC |
24,157 |
272,000 |
0.14% |
|
|
| 73 |
ZACKS INVESTMENT MANAGEMENT |
24,166 |
272,000 |
0.14% |
|
|
| 74 |
WOLVERINE TRADING LP /BD |
23,897 |
261,194 |
0.13% |
|
|
| 75 |
CITIGROUP INC |
22,161 |
250,000 |
0.12% |
|
|
| 76 |
FT OPTIONS LLC |
21,903 |
247,000 |
0.12% |
|
|
| 77 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
21,334 |
240,000 |
0.12% |
|
|
| 78 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,600 |
232,000 |
0.12% |
|
|
| 79 |
Coe Capital Management, LLC |
20,000 |
225,200 |
0.11% |
|
|
| 80 |
NEW YORK STATE COMMON RETIREMENT FUND |
20,000 |
225,000 |
0.11% |
|
|
| 81 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
20,000 |
225,000 |
0.11% |
|
|
| 82 |
SECOR Capital Advisors, LP |
19,905 |
224,000 |
0.11% |
|
|
| 83 |
Baldwin Investment Management, LLC |
17,000 |
191,000 |
0.10% |
|
SH |
| 84 |
OPPENHEIMER & CO INC |
16,700 |
188,000 |
0.09% |
|
|
| 85 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,225 |
183,000 |
0.09% |
|
|
| 86 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,872 |
179,000 |
0.09% |
|
|
| 87 |
Jefferies Group LLC |
15,500 |
175,000 |
0.09% |
Call |
|
| 88 |
RAYMOND JAMES & ASSOCIATES |
15,320 |
173,000 |
0.09% |
|
|
| 89 |
AMG National Trust Bank |
14,703 |
166,000 |
0.08% |
|
|
| 90 |
Nationwide Fund Advisors |
14,160 |
159,000 |
0.08% |
|
|
| 91 |
C WorldWide Group Holding A/S |
13,235 |
149,000 |
0.07% |
|
|
| 92 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,455 |
140,243 |
0.07% |
|
|
| 93 |
STIFEL FINANCIAL CORP |
12,400 |
140,000 |
0.07% |
|
|
| 94 |
BANK OF AMERICA CORP /DE/ |
12,446 |
140,000 |
0.07% |
|
|
| 95 |
FENIMORE ASSET MANAGEMENT INC |
12,321 |
139,000 |
0.07% |
|
|
| 96 |
BlackRock Group LTD |
11,000 |
124,000 |
0.06% |
|
|
| 97 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
10,945 |
123,000 |
0.06% |
|
|
| 98 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,830 |
122,000 |
0.06% |
|
|
| 99 |
GOLDMAN SACHS GROUP INC |
10,608 |
119,000 |
0.06% |
|
|
| 100 |
UBS Group AG |
10,526 |
119,000 |
0.06% |
|
|
