| 51 |
Investors Capital Advisory Services |
81,475 |
160,000 |
0.15% |
|
|
| 52 |
CHICAGO EQUITY PARTNERS LLC |
78,660 |
155,000 |
0.15% |
|
|
| 53 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
76,458 |
151,000 |
0.14% |
|
|
| 54 |
VOYA INVESTMENT MANAGEMENT LLC |
65,637 |
129,000 |
0.12% |
|
|
| 55 |
TUDOR INVESTMENT CORP ET AL |
64,872 |
128,000 |
0.12% |
|
|
| 56 |
Rotella Capital Management, Inc. |
63,578 |
118,000 |
0.11% |
|
|
| 57 |
Peak Asset Management, LLC |
57,400 |
113,000 |
0.11% |
|
|
| 58 |
Janney Montgomery Scott LLC |
53,700 |
106,000 |
0.10% |
|
|
| 59 |
FULLER & THALER ASSET MANAGEMENT, INC. |
50,700 |
100,000 |
0.09% |
|
|
| 60 |
Allianz Asset Management GmbH |
38,613 |
94,000 |
0.09% |
|
|
| 61 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
46,684 |
92,000 |
0.09% |
|
|
| 62 |
CITIGROUP INC |
45,969 |
91,000 |
0.09% |
|
|
| 63 |
BANK OF AMERICA CORP /DE/ |
39,291 |
77,000 |
0.07% |
|
|
| 64 |
CITADEL ADVISORS LLC |
34,349 |
68,000 |
0.06% |
|
|
| 65 |
Paloma Partners Management Co |
32,199 |
63,000 |
0.06% |
|
|
| 66 |
BLACKROCK ADVISORS LLC |
30,828 |
61,000 |
0.06% |
|
|
| 67 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
30,700 |
60,000 |
0.06% |
|
|
| 68 |
TORONTO DOMINION BANK |
28,700 |
59,000 |
0.06% |
Call |
|
| 69 |
BANK OF MONTREAL /CAN/ |
29,210 |
58,000 |
0.05% |
|
|
| 70 |
Cubist Systematic Strategies, LLC |
28,900 |
57,000 |
0.05% |
|
|
| 71 |
LPL Financial LLC |
29,170 |
57,000 |
0.05% |
|
|
| 72 |
CIBC WORLD MARKET INC. |
26,789 |
53,000 |
0.05% |
|
|
| 73 |
ACADIAN ASSET MANAGEMENT LLC |
25,100 |
50,000 |
0.05% |
|
|
| 74 |
Aperio Group, LLC |
24,492 |
48,000 |
0.05% |
|
SH |
| 75 |
BANK OF NOVA SCOTIA |
22,984 |
46,000 |
0.04% |
|
|
| 76 |
PRINCIPAL FINANCIAL GROUP INC |
22,495 |
44,000 |
0.04% |
|
|
| 77 |
HM PAYSON & CO |
21,200 |
42,000 |
0.04% |
|
|
| 78 |
QCM Cayman, Ltd. |
20,700 |
41,000 |
0.04% |
|
|
| 79 |
Cambridge Investment Research Advisors, Inc. |
20,434 |
40,000 |
0.04% |
|
|
| 80 |
Tower Research Capital LLC (TRC) |
19,835 |
39,000 |
0.04% |
|
|
| 81 |
ALLIANCEBERNSTEIN L.P. |
19,300 |
36,000 |
0.03% |
|
|
| 82 |
BlueCrest Capital Management Ltd |
17,719 |
35,000 |
0.03% |
|
|
| 83 |
ProShare Advisors LLC |
17,744 |
35,000 |
0.03% |
|
|
| 84 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,200 |
34,000 |
0.03% |
Call |
|
| 85 |
CANADA PENSION PLAN INVESTMENT BOARD |
16,255 |
32,000 |
0.03% |
|
|
| 86 |
Legal & General Group Plc |
16,584 |
30,000 |
0.03% |
|
|
| 87 |
Commonwealth Equity Services, Inc |
15,075 |
30,000 |
0.03% |
|
|
| 88 |
Squarepoint Ops LLC |
14,100 |
28,000 |
0.03% |
|
|
| 89 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,100 |
28,000 |
0.03% |
Put |
|
| 90 |
Invesco Ltd. |
14,146 |
28,000 |
0.03% |
|
|
| 91 |
SHELL ASSET MANAGEMENT CO |
10,110 |
28,000 |
0.03% |
|
|
| 92 |
ENVESTNET ASSET MANAGEMENT INC |
13,142 |
26,000 |
0.02% |
|
|
| 93 |
PRUDENTIAL FINANCIAL INC |
12,252 |
24,000 |
0.02% |
|
|
| 94 |
AMALGAMATED BANK |
11,749 |
23,000 |
0.02% |
|
|
| 95 |
BNP PARIBAS FINANCIAL MARKETS |
11,642 |
22,935 |
0.02% |
|
|
| 96 |
Malaga Cove Capital, LLC |
11,000 |
22,000 |
0.02% |
|
|
| 97 |
SEI INVESTMENTS CO |
10,784 |
21,000 |
0.02% |
|
|
| 98 |
Ameritas Investment Partners, Inc. |
10,236 |
20,000 |
0.02% |
|
|
| 99 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
10,368 |
20,000 |
0.02% |
|
|
| 100 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,900 |
20,000 |
0.02% |
|
|
