| 51 |
COHEN & STEERS, INC. |
123,608 |
296,000 |
0.05% |
|
|
| 52 |
CONTINENTAL ADVISORS LLC |
116,000 |
274,000 |
0.05% |
|
|
| 53 |
DELTEC ASSET MANAGEMENT LLC |
111,000 |
261,000 |
0.04% |
|
|
| 54 |
Portolan Capital Management, LLC |
110,364 |
260,000 |
0.04% |
|
|
| 55 |
RAYMOND JAMES & ASSOCIATES |
106,882 |
255,000 |
0.04% |
|
|
| 56 |
CREDIT AGRICOLE S A |
96,989 |
228,000 |
0.04% |
|
|
| 57 |
HOURGLASS CAPITAL, LLC |
102,500 |
223,000 |
0.04% |
|
|
| 58 |
AMERIPRISE FINANCIAL INC |
90,890 |
214,000 |
0.04% |
|
|
| 59 |
BNP PARIBAS FINANCIAL MARKETS |
89,836 |
212,013 |
0.04% |
|
|
| 60 |
WESTPAC BANKING CORP |
81,378 |
182,287 |
0.03% |
|
|
| 61 |
Jump Trading, LLC |
10,332 |
177,000 |
0.03% |
|
|
| 62 |
RIVER GLOBAL INVESTORS LLP |
64,255 |
153,000 |
0.03% |
|
|
| 63 |
SG3 MANAGEMENT, LLC |
60,000 |
145,000 |
0.02% |
|
|
| 64 |
Meru Capital Group, LP |
60,000 |
142,000 |
0.02% |
|
|
| 65 |
K2 PRINCIPAL FUND, L.P. |
60,000 |
142,000 |
0.02% |
|
|
| 66 |
BARCLAYS PLC |
58,605 |
138,000 |
0.02% |
|
|
| 67 |
COWEN INC. |
50,000 |
118,000 |
0.02% |
|
|
| 68 |
GABELLI FUNDS LLC |
47,000 |
111,000 |
0.02% |
|
|
| 69 |
JANE STREET GROUP, LLC |
44,501 |
105,000 |
0.02% |
|
|
| 70 |
MAVEN SECURITIES LTD |
40,000 |
96,000 |
0.02% |
|
|
| 71 |
Jump Trading, LLC |
5,500 |
94,000 |
0.02% |
Put |
|
| 72 |
TERRA NOVA ASSET MANAGEMENT LLC |
36,725 |
87,000 |
0.01% |
|
|
| 73 |
EQUITEC PROPRIETARY MARKETS, LLC |
32,200 |
76,000 |
0.01% |
|
|
| 74 |
Laurion Capital Management LP |
29,000 |
68,000 |
0.01% |
|
|
| 75 |
ASSENAGON ASSET MANAGEMENT S.A. |
30,000 |
63,000 |
0.01% |
|
|
| 76 |
CUTLER GROUP LLC / CA |
23,339 |
55,000 |
0.01% |
|
|
| 77 |
Boston Partners |
23,258 |
55,000 |
0.01% |
|
|
| 78 |
Parallax Volatility Advisers, L.P. |
21,794 |
51,000 |
0.01% |
|
|
| 79 |
LUCUS ADVISORS LLC |
21,396 |
50,000 |
0.01% |
|
|
| 80 |
Raymond James Financial Services Advisors, Inc. |
19,629 |
47,000 |
0.01% |
|
|
| 81 |
LPL Financial LLC |
21,127 |
44,000 |
0.01% |
|
|
| 82 |
Nationwide Fund Advisors |
16,392 |
39,000 |
0.01% |
|
|
| 83 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,815 |
29,000 |
0.00% |
|
|
| 84 |
Creative Planning |
11,082 |
26,000 |
0.00% |
|
|
| 85 |
NEUBURGH ADVISERS LLC |
11,492 |
26,000 |
0.00% |
|
|
| 86 |
INTELLECTUS PARTNERS, LLC |
10,055 |
24,000 |
0.00% |
|
|
| 87 |
FLINTON CAPITAL MANAGEMENT LLC |
9,464 |
21,000 |
0.00% |
|
|
| 88 |
ADVISOR GROUP, INC. |
8,112 |
19,000 |
0.00% |
|
|
| 89 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
8,400 |
19,000 |
0.00% |
|
|
| 90 |
TYERS ASSET MANAGEMENT LLC |
7,436 |
17,000 |
0.00% |
|
|
| 91 |
D.A. DAVIDSON & CO. |
6,481 |
14,000 |
0.00% |
|
|
| 92 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,300 |
13,000 |
0.00% |
|
|
| 93 |
BlackRock Finance, Inc. |
5,787 |
13,000 |
0.00% |
|
|
| 94 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
5,408 |
12,000 |
0.00% |
|
|
| 95 |
Compagnie Lombard Odier SCmA |
2,232 |
5,000 |
0.00% |
|
|
| 96 |
Focused Wealth Management, Inc |
1,650 |
4,000 |
0.00% |
|
|
| 97 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
1,675 |
3,953 |
0.00% |
|
|
| 98 |
BESSEMER GROUP INC |
1,220 |
3,000 |
0.00% |
|
|
| 99 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,000 |
2,000 |
0.00% |
|
|
| 100 |
FIFTH THIRD BANCORP |
300 |
1,000 |
0.00% |
|
|
