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SILVER BAY RLTY TR CORP
SILVER BAY RLTY TR CORP. Institutional holdings reported to the SEC.

Institutional Holders (2016Q2)
Portfolio Summary: 152 Institutional holders with a total value of $426,129,824.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WFG Advisors, LP 14 0 0.00%
2 CUTLER GROUP LLC / CA 1,000 0 0.00% Put
3 SEI INVESTMENTS CO 7 0 0.00%
4 Iowa State Bank 72 1,000 0.00%
5 Advisory Services Network, LLC 35 1,000 0.00%
6 Livingston Group Asset Management CO (operating as Southport Capital Management) 44 1,000 0.00%
7 WEALTHPLAN PARTNERS, LLC 200 1,705 0.00%
8 JNBA Financial Advisors 125 2,000 0.00%
9 ADVISOR GROUP, INC. 227 3,000 0.00%
10 CUTLER GROUP LLC / CA 1,500 3,000 0.00% Call
11 US BANCORP \DE\ 189 3,000 0.00%
12 SONORA INVESTMENT MANAGEMENT, LLC 244 4,155 0.00%
13 Avior Wealth Management, LLC 339 6,000 0.00%
14 MSI Financial Services Inc 379 6,000 0.00%
15 NEXT Financial Group, Inc 500 8,000 0.00%
16 EDMOND DE ROTHSCHILD (SUISSE) S.A. 537 9,000 0.00%
17 EDMOND DE ROTHSCHILD HOLDING S.A. 537 9,000 0.00%
18 PEAK6 Group LLC 651 11,000 0.00%
19 Parkside Financial Bank & Trust 749 13,000 0.00%
20 Smithfield Trust Co 844 14,000 0.00%
21 THRIVENT FINANCIAL FOR LUTHERANS 850 15,000 0.00%
22 BELLWETHER INVESTMENT GROUP, LLC 1,001 17,000 0.00%
23 SIMPLEX TRADING, LLC 1,107 18,000 0.00%
24 Tower Research Capital LLC (TRC) 1,160 20,000 0.00%
25 Daiwa Securities Group Inc. 1,200 20,000 0.00%
26 Shinko Asset Management Co., Ltd. 1,300 22,000 0.01%
27 D.A. DAVIDSON & CO. 1,525 25,000 0.01%
28 IFP ADVISORS, INC 1,501 26,000 0.01%
29 NISA INVESTMENT ADVISORS, LLC 1,500 26,000 0.01%
30 BNP PARIBAS FINANCIAL MARKETS 1,603 27,299 0.01%
31 WOLVERINE TRADING LP /BD 18 30,276 0.01% Call
32 BlackRock Japan Co. Ltd 2,012 34,000 0.01%
33 Spot Trading L.L.C 2,115 36,000 0.01%
34 PEAK6 Group LLC 2,900 49,000 0.01% Put
35 Zurcher Kantonalbank (Zurich Cantonalbank) 3,248 55,000 0.01%
36 EQUITEC PROPRIETARY MARKETS, LLC 4,000 68,000 0.02%
37 PNC FINANCIAL SERVICES GROUP, INC. 4,122 71,000 0.02%
38 NEW MEXICO EDUCATIONAL RETIREMENT BOARD 4,800 82,000 0.02%
39 TEACHER RETIREMENT SYSTEM OF TEXAS 4,793 82,000 0.02%
40 LADENBURG THALMANN FINANCIAL SERVICES INC. 4,954 85,000 0.02%
41 CUTLER GROUP LLC / CA 5,443 92,000 0.02%
42 Mitsubishi UFJ Asset Management Co., Ltd. 5,632 96,000 0.02%
43 KBC Group NV 6,895 117,000 0.03%
44 Mizuho Trust & Banking Co., Ltd. 6,885 117,000 0.03%
45 PEAK6 Group LLC 6,900 118,000 0.03% Call
46 WOLVERINE TRADING LP /BD 72 121,104 0.03% Put
47 MACQUARIE GROUP LTD 7,700 131,000 0.03%
48 CREDIT AGRICOLE S A 8,489 145,000 0.03%
49 GROUP ONE TRADING LLC 9,228 157,000 0.04%
50 PENSIONFUND SABIC 10,000 170,000 0.04%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.