| 51 |
BARCLAYS PLC |
16,822 |
151,000 |
0.12% |
|
|
| 52 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
14,971 |
143,000 |
0.12% |
|
|
| 53 |
PRELUDE CAPITAL MANAGEMENT, LLC |
14,600 |
140,000 |
0.11% |
|
|
| 54 |
BNP PARIBAS FINANCIAL MARKETS |
13,911 |
132,989 |
0.11% |
|
|
| 55 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13,780 |
131,000 |
0.11% |
|
|
| 56 |
BANK OF AMERICA CORP /DE/ |
13,531 |
130,000 |
0.11% |
|
|
| 57 |
Connor, Clark & Lunn Investment Management Ltd. |
13,100 |
125,000 |
0.10% |
|
|
| 58 |
Airain ltd |
12,811 |
122,000 |
0.10% |
|
|
| 59 |
Fortress Investment Group LLC |
12,551 |
120,000 |
0.10% |
|
|
| 60 |
Arbiter Partners Capital Management LLC |
12,206 |
117,000 |
0.10% |
|
|
| 61 |
Spark Investment Management LLC |
11,900 |
113,000 |
0.09% |
|
|
| 62 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
11,728 |
112,000 |
0.09% |
|
|
| 63 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,600 |
111,000 |
0.09% |
Put |
|
| 64 |
COWEN INC. |
10,200 |
98,000 |
0.08% |
|
|
| 65 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,153 |
97,062 |
0.08% |
|
|
| 66 |
UBS AG |
9,700 |
93,000 |
0.08% |
Put |
|
| 67 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,594 |
91,000 |
0.07% |
|
|
| 68 |
RUSSELL FRANK CO/ |
6,528 |
62,000 |
0.05% |
|
|
| 69 |
BLACKROCK ADVISORS LLC |
6,326 |
60,000 |
0.05% |
|
|
| 70 |
WealthTrust-Arizona, LLC |
5,000 |
48,000 |
0.04% |
|
|
| 71 |
CITIGROUP INC |
3,457 |
33,000 |
0.03% |
|
|
| 72 |
AMERIPRISE FINANCIAL INC |
3,103 |
30,000 |
0.02% |
|
|
| 73 |
American Beacon Advisors, Inc. |
2,606 |
25,000 |
0.02% |
|
|
| 74 |
ROYAL BANK OF CANADA |
1,350 |
13,000 |
0.01% |
|
|
| 75 |
Parallax Volatility Advisers, L.P. |
1,200 |
11,000 |
0.01% |
Put |
|
| 76 |
FEDERATED HERMES, INC. |
1,105 |
11,000 |
0.01% |
|
|
| 77 |
PNC FINANCIAL SERVICES GROUP, INC. |
952 |
10,000 |
0.01% |
|
|
| 78 |
WELLS FARGO & COMPANY/MN |
683 |
7,000 |
0.01% |
|
|
| 79 |
Parallax Volatility Advisers, L.P. |
734 |
7,000 |
0.01% |
|
|
| 80 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
547 |
5,000 |
0.00% |
|
|
| 81 |
Tower Research Capital LLC (TRC) |
391 |
4,000 |
0.00% |
|
|
| 82 |
Spot Trading L.L.C |
453 |
4,000 |
0.00% |
|
|
| 83 |
MSI Financial Services Inc |
131 |
1,000 |
0.00% |
|
|
