| 51 |
ProShare Advisors LLC |
60,586 |
256,000 |
0.10% |
|
|
| 52 |
Clear Harbor Asset Management, LLC |
56,260 |
237,000 |
0.09% |
|
|
| 53 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
52,567 |
221,000 |
0.09% |
|
|
| 54 |
GOLDMAN SACHS GROUP INC |
50,884 |
215,000 |
0.09% |
|
|
| 55 |
METROPOLITAN LIFE INSURANCE CO/NY |
50,187 |
212,000 |
0.08% |
|
|
| 56 |
HOLLENCREST CAPITAL MANAGEMENT |
50,000 |
211,000 |
0.08% |
|
|
| 57 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
45,340 |
191,000 |
0.08% |
|
|
| 58 |
Nationwide Fund Advisors |
44,204 |
187,000 |
0.07% |
|
|
| 59 |
Virtu KCG Holdings LLC |
43,712 |
184,000 |
0.07% |
|
|
| 60 |
UBS Group AG |
42,146 |
178,000 |
0.07% |
|
|
| 61 |
AMERICAN INTERNATIONAL GROUP, INC. |
40,072 |
169,104 |
0.07% |
|
|
| 62 |
AMERIPRISE FINANCIAL INC |
37,037 |
156,000 |
0.06% |
|
|
| 63 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,300 |
145,000 |
0.06% |
Put |
|
| 64 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
34,100 |
144,000 |
0.06% |
|
|
| 65 |
PANAGORA ASSET MANAGEMENT INC |
32,915 |
139,000 |
0.06% |
|
|
| 66 |
CG Asset Management LLC |
32,500 |
137,000 |
0.05% |
|
|
| 67 |
STRS OHIO |
32,400 |
136,000 |
0.05% |
|
|
| 68 |
AXA S.A. |
31,900 |
135,000 |
0.05% |
|
|
| 69 |
VOYA INVESTMENT MANAGEMENT LLC |
31,737 |
134,000 |
0.05% |
|
|
| 70 |
GAMCO INVESTORS, INC. ET AL |
25,000 |
106,000 |
0.04% |
|
|
| 71 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,100 |
106,000 |
0.04% |
Call |
|
| 72 |
BALYASNY ASSET MANAGEMENT L.P. |
24,437 |
103,000 |
0.04% |
|
|
| 73 |
BlackRock Group LTD |
24,095 |
102,000 |
0.04% |
|
|
| 74 |
MORGAN STANLEY |
23,652 |
100,000 |
0.04% |
|
|
| 75 |
Princeton Alpha Management LP |
23,774 |
100,000 |
0.04% |
|
|
| 76 |
STIFEL FINANCIAL CORP |
23,451 |
99,000 |
0.04% |
|
|
| 77 |
Foundry Partners, LLC |
17,875 |
75,000 |
0.03% |
|
|
| 78 |
BANK OF AMERICA CORP /DE/ |
17,138 |
73,000 |
0.03% |
|
|
| 79 |
DUNCKER STREETT & CO INC |
16,718 |
71,000 |
0.03% |
|
|
| 80 |
SYMPHONY ASSET MANAGEMENT LLC |
14,890 |
63,000 |
0.03% |
|
|
| 81 |
GSA CAPITAL PARTNERS LLP |
13,100 |
55,000 |
0.02% |
|
|
| 82 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
12,900 |
54,000 |
0.02% |
|
|
| 83 |
Legal & General Group Plc |
12,790 |
53,000 |
0.02% |
|
|
| 84 |
PRINCIPAL FINANCIAL GROUP INC |
12,026 |
51,000 |
0.02% |
|
|
| 85 |
CANADA LIFE ASSURANCE Co |
12,200 |
51,000 |
0.02% |
|
|
| 86 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
10,400 |
44,000 |
0.02% |
|
|
| 87 |
Family Manage LLC |
10,000 |
42,000 |
0.02% |
|
|
| 88 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
9,729 |
41,000 |
0.02% |
|
|
| 89 |
CITIGROUP INC |
7,658 |
32,000 |
0.01% |
|
|
| 90 |
BlackRock Finance, Inc. |
5,875 |
24,000 |
0.01% |
|
|
| 91 |
FIFTH THIRD BANCORP |
5,000 |
21,000 |
0.01% |
|
|
| 92 |
Creative Planning |
3,000 |
13,000 |
0.01% |
|
|
| 93 |
PARADIGM ASSET MANAGEMENT CO LLC |
3,000 |
12,660 |
0.01% |
|
|
| 94 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,819 |
12,000 |
0.00% |
|
|
| 95 |
BNP PARIBAS FINANCIAL MARKETS |
2,559 |
10,799 |
0.00% |
|
|
| 96 |
BARCLAYS PLC |
1,900 |
8,000 |
0.00% |
Put |
|
| 97 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,670 |
7,000 |
0.00% |
|
|
| 98 |
HALL LAURIE J TRUSTEE |
920 |
5,000 |
0.00% |
|
|
| 99 |
MSI Financial Services Inc |
1,000 |
4,000 |
0.00% |
|
|
| 100 |
CUTLER GROUP LLC / CA |
2,500 |
4,000 |
0.00% |
Put |
|
