| 51 |
NEW YORK STATE COMMON RETIREMENT FUND |
39,791 |
511,000 |
0.14% |
|
|
| 52 |
WELLS FARGO & COMPANY/MN |
39,308 |
505,000 |
0.14% |
|
|
| 53 |
RHUMBLINE ADVISERS |
39,130 |
503,000 |
0.14% |
|
|
| 54 |
CREDIT SUISSE AG/ |
30,178 |
388,000 |
0.11% |
|
|
| 55 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
29,019 |
373,000 |
0.10% |
|
|
| 56 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
28,500 |
366,000 |
0.10% |
|
|
| 57 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
27,218 |
351,000 |
0.10% |
|
|
| 58 |
METROPOLITAN LIFE INSURANCE CO/NY |
26,716 |
343,000 |
0.09% |
|
|
| 59 |
ALLIANCEBERNSTEIN L.P. |
26,500 |
341,000 |
0.09% |
|
|
| 60 |
TUDOR INVESTMENT CORP ET AL |
26,166 |
336,000 |
0.09% |
|
|
| 61 |
ProShare Advisors LLC |
25,575 |
329,000 |
0.09% |
|
|
| 62 |
VIRTUS ETF ADVISERS LLC |
24,879 |
320,000 |
0.09% |
|
|
| 63 |
PRELUDE CAPITAL MANAGEMENT, LLC |
24,869 |
320,000 |
0.09% |
|
|
| 64 |
KEYBANK NATIONAL ASSOCIATION/OH |
24,618 |
316,000 |
0.09% |
|
|
| 65 |
AQR CAPITAL MANAGEMENT LLC |
24,625 |
316,000 |
0.09% |
|
|
| 66 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,000 |
308,000 |
0.08% |
Put |
|
| 67 |
Virtu KCG Holdings LLC |
22,319 |
287,000 |
0.08% |
|
|
| 68 |
GROUP ONE TRADING LLC |
21,813 |
280,000 |
0.08% |
|
|
| 69 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,852 |
268,000 |
0.07% |
|
|
| 70 |
Nine Chapters Capital Management LLC |
20,600 |
265,000 |
0.07% |
|
|
| 71 |
FORTALEZA ASSET MANAGEMENT INC/ |
20,560 |
264,000 |
0.07% |
|
|
| 72 |
CITADEL ADVISORS LLC |
20,500 |
263,000 |
0.07% |
Call |
|
| 73 |
Matarin Capital Management, LLC |
20,289 |
260,714 |
0.07% |
|
|
| 74 |
WADE G W & INC |
20,000 |
257,000 |
0.07% |
|
|
| 75 |
Nationwide Fund Advisors |
19,367 |
249,000 |
0.07% |
|
|
| 76 |
CAPITAL FUND MANAGEMENT S.A. |
16,600 |
213,000 |
0.06% |
|
|
| 77 |
CUTLER GROUP LLC / CA |
15,452 |
198,000 |
0.05% |
|
|
| 78 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,938 |
192,000 |
0.05% |
|
|
| 79 |
Squarepoint Ops LLC |
14,660 |
188,000 |
0.05% |
|
|
| 80 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,435 |
185,000 |
0.05% |
|
|
| 81 |
UBS Group AG |
14,281 |
183,000 |
0.05% |
|
|
| 82 |
VOYA INVESTMENT MANAGEMENT LLC |
14,122 |
181,000 |
0.05% |
|
|
| 83 |
ROYAL BANK OF CANADA |
14,015 |
180,000 |
0.05% |
|
|
| 84 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,333 |
171,000 |
0.05% |
|
|
| 85 |
BANK OF AMERICA CORP /DE/ |
12,571 |
162,000 |
0.04% |
|
|
| 86 |
LMR Partners LLP |
12,118 |
156,000 |
0.04% |
|
|
| 87 |
BANK OF MONTREAL /CAN/ |
12,008 |
154,000 |
0.04% |
|
|
| 88 |
Leisure Capital Management |
11,067 |
142,000 |
0.04% |
|
|
| 89 |
DIMENSIONAL FUND ADVISORS LP |
10,400 |
134,000 |
0.04% |
|
|
| 90 |
Legal & General Group Plc |
9,225 |
119,000 |
0.03% |
|
|
| 91 |
SG Americas Securities, LLC |
8,254 |
106,000 |
0.03% |
|
|
| 92 |
BARCLAYS PLC |
7,402 |
95,000 |
0.03% |
|
|
| 93 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
5,133 |
65,960 |
0.02% |
|
|
| 94 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,100 |
40,000 |
0.01% |
|
|
| 95 |
CUTLER GROUP LLC / CA |
19,200 |
39,000 |
0.01% |
Call |
|
| 96 |
Ameritas Investment Partners, Inc. |
2,836 |
36,000 |
0.01% |
|
|
| 97 |
PARALLEL ADVISORS, LLC |
1,700 |
27,000 |
0.01% |
|
|
| 98 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,478 |
19,000 |
0.01% |
|
|
| 99 |
GENEOS WEALTH MANAGEMENT INC. |
1,000 |
12,000 |
0.00% |
|
|
| 100 |
THOMPSON DAVIS & CO., INC. |
750 |
10,000 |
0.00% |
|
|
