| 51 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
40,500 |
385,000 |
0.26% |
|
|
| 52 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
40,394 |
383,000 |
0.26% |
|
|
| 53 |
First Allied Advisory Services, Inc. |
38,682 |
373,000 |
0.25% |
|
|
| 54 |
Nationwide Fund Advisors |
35,460 |
337,000 |
0.22% |
|
|
| 55 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
35,430 |
336,000 |
0.22% |
|
|
| 56 |
LAZARD ASSET MANAGEMENT LLC |
32,537 |
308,000 |
0.21% |
|
|
| 57 |
RHUMBLINE ADVISERS |
31,313 |
297,000 |
0.20% |
|
|
| 58 |
PRELUDE CAPITAL MANAGEMENT, LLC |
30,735 |
292,000 |
0.19% |
|
|
| 59 |
Pinnacle Summer Investments, Inc. |
25,065 |
268,000 |
0.18% |
|
|
| 60 |
CREDIT SUISSE AG/ |
27,977 |
266,000 |
0.18% |
|
|
| 61 |
TEACHERS ADVISORS, LLC |
28,059 |
266,000 |
0.18% |
|
|
| 62 |
Advisors Asset Management, Inc. |
27,217 |
258,000 |
0.17% |
|
|
| 63 |
Robert W. Baird & Co. Inc |
26,359 |
250,000 |
0.17% |
|
|
| 64 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
25,621 |
243,000 |
0.16% |
|
|
| 65 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,400 |
232,000 |
0.15% |
Put |
|
| 66 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
23,600 |
224,000 |
0.15% |
|
|
| 67 |
METROPOLITAN LIFE INSURANCE CO/NY |
23,639 |
224,000 |
0.15% |
|
|
| 68 |
BOOTHBAY FUND MANAGEMENT, LLC |
21,772 |
207,000 |
0.14% |
|
|
| 69 |
VOYA INVESTMENT MANAGEMENT LLC |
19,978 |
190,000 |
0.13% |
|
|
| 70 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,779 |
188,000 |
0.13% |
|
|
| 71 |
CONNORS INVESTOR SERVICES INC |
19,300 |
183,000 |
0.12% |
|
|
| 72 |
Moors & Cabot, Inc. |
18,158 |
172,000 |
0.11% |
|
|
| 73 |
SEI INVESTMENTS CO |
15,966 |
152,000 |
0.10% |
|
|
| 74 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,729 |
149,268 |
0.10% |
|
|
| 75 |
Sumitomo Mitsui Trust Group, Inc. |
14,290 |
136,000 |
0.09% |
|
|
| 76 |
AMERIPRISE FINANCIAL INC |
13,805 |
132,000 |
0.09% |
|
|
| 77 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13,479 |
128,000 |
0.09% |
|
|
| 78 |
FIRST TRUST ADVISORS LP |
12,123 |
115,000 |
0.08% |
|
|
| 79 |
CITIGROUP INC |
11,407 |
108,000 |
0.07% |
|
|
| 80 |
B. Riley Wealth Management, Inc. |
9,700 |
92,000 |
0.06% |
|
|
| 81 |
US BANCORP \DE\ |
8,347 |
79,000 |
0.05% |
|
|
| 82 |
UBS Group AG |
8,030 |
76,000 |
0.05% |
|
|
| 83 |
GROUP ONE TRADING LLC |
4,734 |
45,000 |
0.03% |
|
|
| 84 |
WELLS FARGO & COMPANY/MN |
4,161 |
39,000 |
0.03% |
|
|
| 85 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
2,800 |
27,000 |
0.02% |
|
|
| 86 |
UBS Group AG |
2,200 |
21,000 |
0.01% |
Put |
|
| 87 |
BANK OF AMERICA CORP /DE/ |
2,206 |
21,000 |
0.01% |
|
|
| 88 |
Mitsubishi UFJ Asset Management Co., Ltd. |
2,000 |
19,000 |
0.01% |
|
|
| 89 |
CREDIT AGRICOLE S A |
1,600 |
16,000 |
0.01% |
|
|
| 90 |
BlackRock Finance, Inc. |
1,505 |
14,000 |
0.01% |
|
|
| 91 |
BARCLAYS PLC |
1,425 |
13,000 |
0.01% |
|
|
| 92 |
OPTIMUM INVESTMENT ADVISORS |
1,200 |
11,000 |
0.01% |
|
|
| 93 |
Invesco Ltd. |
1,122 |
11,000 |
0.01% |
|
|
| 94 |
BlackRock Japan Co. Ltd |
1,173 |
11,000 |
0.01% |
|
|
| 95 |
Shinko Asset Management Co., Ltd. |
800 |
8,000 |
0.01% |
|
|
| 96 |
Daiwa Securities Group Inc. |
700 |
7,000 |
0.00% |
|
|
| 97 |
GLOBEFLEX CAPITAL L P |
217 |
2,000 |
0.00% |
|
|
| 98 |
Stratos Wealth Partners, LTD. |
28 |
266 |
0.00% |
|
|
| 99 |
First Personal Financial Services |
6 |
0 |
0.00% |
|
|
