| 51 |
TD ASSET MANAGEMENT INC |
33,700 |
357,000 |
0.08% |
|
|
| 52 |
ELLINGTON MANAGEMENT GROUP LLC |
32,500 |
344,000 |
0.07% |
|
|
| 53 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
31,664 |
335,000 |
0.07% |
|
|
| 54 |
COMMONWEALTH BANK OF AUSTRALIA |
30,550 |
323,000 |
0.07% |
|
|
| 55 |
GOLDMAN SACHS GROUP INC |
26,341 |
279,000 |
0.06% |
|
|
| 56 |
GUGGENHEIM CAPITAL LLC |
23,919 |
253,000 |
0.05% |
|
|
| 57 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
23,900 |
253,000 |
0.05% |
|
|
| 58 |
BlackRock Group LTD |
20,757 |
220,000 |
0.05% |
|
|
| 59 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
20,500 |
217,000 |
0.05% |
|
|
| 60 |
BARCLAYS PLC |
21,600 |
216,000 |
0.05% |
Put |
|
| 61 |
Waverly Advisors, LLC |
20,000 |
212,000 |
0.04% |
|
|
| 62 |
COMERICA BANK |
13,500 |
143,000 |
0.03% |
|
|
| 63 |
NOMURA HOLDINGS INC |
13,448 |
142,000 |
0.03% |
|
|
| 64 |
JPMORGAN CHASE & CO |
13,278 |
140,000 |
0.03% |
|
|
| 65 |
Janney Montgomery Scott LLC |
13,050 |
138,069 |
0.03% |
|
|
| 66 |
Joel Isaacson & Co., LLC |
12,000 |
127,000 |
0.03% |
|
|
| 67 |
Quantitative Investment Management, LLC |
11,500 |
121,000 |
0.03% |
|
|
| 68 |
CITADEL ADVISORS LLC |
10,821 |
114,000 |
0.02% |
|
|
| 69 |
UBS AG |
10,500 |
111,000 |
0.02% |
Call |
|
| 70 |
SII INVESTMENTS INC/WI |
12,000 |
110,000 |
0.02% |
|
|
| 71 |
SG Americas Securities, LLC |
10,207 |
108,000 |
0.02% |
|
|
| 72 |
BLACKROCK ADVISORS LLC |
9,933 |
105,000 |
0.02% |
|
|
| 73 |
BARCLAYS PLC |
10,340 |
103,000 |
0.02% |
|
|
| 74 |
CITIGROUP INC |
8,603 |
91,000 |
0.02% |
|
|
| 75 |
GROUP ONE TRADING LLC |
6,599 |
70,000 |
0.01% |
|
|
| 76 |
ROYAL BANK OF CANADA |
3,500 |
37,000 |
0.01% |
|
|
| 77 |
TradeLink Global Equity LLC |
3,400 |
36,000 |
0.01% |
|
|
| 78 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,736 |
18,000 |
0.00% |
|
|
| 79 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,657 |
18,000 |
0.00% |
|
|
| 80 |
Tower Research Capital LLC (TRC) |
1,232 |
13,000 |
0.00% |
|
|
| 81 |
BANK OF MONTREAL /CAN/ |
1,000 |
11,000 |
0.00% |
|
|
| 82 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
10,580 |
0.00% |
|
|
| 83 |
Quantbot Technologies LP |
1,000 |
10,000 |
0.00% |
|
|
| 84 |
CT Financial Advisors LLC |
1,000 |
9,030 |
0.00% |
|
|
| 85 |
Creative Planning |
805 |
9,000 |
0.00% |
|
|
| 86 |
WFG Advisors, LP |
600 |
6,000 |
0.00% |
|
|
| 87 |
DIMENSIONAL FUND ADVISORS LP |
379 |
4,000 |
0.00% |
|
|
| 88 |
Oakworth Capital, Inc. |
150 |
2,000 |
0.00% |
|
|
| 89 |
ENTERPRISE FINANCIAL SERVICES CORP |
118 |
1,000 |
0.00% |
|
|
| 90 |
BlackRock Finance, Inc. |
14 |
0 |
0.00% |
|
|
