| 51 |
BANK OF AMERICA CORP /DE/ |
35,374 |
753,000 |
0.09% |
|
|
| 52 |
NEW YORK STATE COMMON RETIREMENT FUND |
32,700 |
697,000 |
0.09% |
|
|
| 53 |
ETRADE Capital Management LLC |
32,287 |
688,000 |
0.09% |
|
|
| 54 |
CREDIT SUISSE AG/ |
32,265 |
687,000 |
0.09% |
|
|
| 55 |
RHUMBLINE ADVISERS |
32,157 |
685,000 |
0.09% |
|
|
| 56 |
GOLDMAN SACHS GROUP INC |
30,492 |
649,000 |
0.08% |
|
|
| 57 |
FIFTH THIRD BANCORP |
29,000 |
618,000 |
0.08% |
|
|
| 58 |
CADENCE CAPITAL MANAGEMENT LLC |
28,710 |
612,000 |
0.08% |
|
|
| 59 |
SUNTRUST BANKS INC |
28,100 |
598,000 |
0.07% |
|
|
| 60 |
WELLS FARGO & COMPANY/MN |
26,172 |
558,000 |
0.07% |
|
|
| 61 |
BOOTHBAY FUND MANAGEMENT, LLC |
24,952 |
531,000 |
0.07% |
|
|
| 62 |
MORGAN STANLEY |
24,083 |
513,000 |
0.06% |
|
|
| 63 |
CITIGROUP INC |
23,795 |
507,000 |
0.06% |
|
|
| 64 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
22,772 |
475,000 |
0.06% |
|
|
| 65 |
Nationwide Fund Advisors |
21,637 |
474,000 |
0.06% |
|
|
| 66 |
STEINBERG ASSET MANAGEMENT LLC |
21,665 |
461,000 |
0.06% |
|
|
| 67 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,756 |
421,000 |
0.05% |
|
|
| 68 |
BARCLAYS PLC |
19,599 |
412,000 |
0.05% |
|
|
| 69 |
Manchester Capital Management LLC |
18,950 |
404,000 |
0.05% |
|
|
| 70 |
DEUTSCHE BANK AG\ |
18,731 |
398,000 |
0.05% |
|
|
| 71 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
16,400 |
349,000 |
0.04% |
|
|
| 72 |
BLACKROCK ADVISORS LLC |
15,691 |
334,000 |
0.04% |
|
|
| 73 |
TWO SIGMA ADVISERS, LP |
15,200 |
324,000 |
0.04% |
|
|
| 74 |
PICTON MAHONEY ASSET MANAGEMENT |
14,700 |
314,000 |
0.04% |
Call |
SH |
| 75 |
BlackRock Finance, Inc. |
14,542 |
309,000 |
0.04% |
|
|
| 76 |
VOYA INVESTMENT MANAGEMENT LLC |
13,106 |
279,000 |
0.03% |
|
|
| 77 |
FOX RUN MANAGEMENT, L.L.C. |
12,200 |
260,000 |
0.03% |
|
|
| 78 |
Cubist Systematic Strategies, LLC |
12,087 |
257,000 |
0.03% |
|
|
| 79 |
GAM Holding AG |
12,000 |
256,000 |
0.03% |
|
|
| 80 |
PRELUDE CAPITAL MANAGEMENT, LLC |
11,500 |
245,000 |
0.03% |
|
|
| 81 |
OLD NATIONAL BANCORP /IN/ |
11,495 |
245,000 |
0.03% |
|
|
| 82 |
1st Global Advisors, Inc. |
11,374 |
242,000 |
0.03% |
|
|
| 83 |
AQR CAPITAL MANAGEMENT LLC |
10,973 |
234,000 |
0.03% |
|
|
| 84 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,900 |
211,000 |
0.03% |
Put |
|
| 85 |
BANK OF AMERICA CORP /DE/ |
9,700 |
207,000 |
0.03% |
Put |
|
| 86 |
Legal & General Group Plc |
9,099 |
187,000 |
0.02% |
|
|
| 87 |
GENEOS WEALTH MANAGEMENT INC. |
4,889 |
107,000 |
0.01% |
|
|
| 88 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,264 |
91,000 |
0.01% |
|
|
| 89 |
CANADA LIFE ASSURANCE Co |
3,400 |
72,000 |
0.01% |
|
|
| 90 |
DUBUQUE BANK & TRUST CO |
2,460 |
52,000 |
0.01% |
|
|
| 91 |
UBS Group AG |
2,300 |
49,000 |
0.01% |
|
|
| 92 |
CUTLER GROUP LLC / CA |
1,753 |
37,000 |
0.00% |
|
|
| 93 |
ETF MANAGERS GROUP, LLC |
1,245 |
27,000 |
0.00% |
|
|
| 94 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
862 |
18,000 |
0.00% |
|
|
| 95 |
CUTLER GROUP LLC / CA |
5,100 |
12,000 |
0.00% |
Call |
|
| 96 |
HOWE & RUSLING INC |
507 |
11,000 |
0.00% |
|
|
| 97 |
ROYAL BANK OF CANADA |
400 |
9,000 |
0.00% |
|
|
| 98 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
400 |
9,000 |
0.00% |
|
|
| 99 |
PENSERRA CAPITAL MANAGEMENT LLC |
285 |
6,000 |
0.00% |
|
|
| 100 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
252 |
5,000 |
0.00% |
|
|
