| 51 |
Spark Investment Management LLC |
48,000 |
472,000 |
0.10% |
|
|
| 52 |
Nationwide Fund Advisors |
46,156 |
454,000 |
0.10% |
|
|
| 53 |
RHUMBLINE ADVISERS |
42,339 |
417,000 |
0.09% |
|
|
| 54 |
ALLIANCEBERNSTEIN L.P. |
41,700 |
410,000 |
0.09% |
|
|
| 55 |
ProShare Advisors LLC |
40,489 |
398,000 |
0.09% |
|
|
| 56 |
GSA CAPITAL PARTNERS LLP |
38,860 |
382,000 |
0.08% |
|
|
| 57 |
CREDIT SUISSE AG/ |
38,044 |
374,000 |
0.08% |
|
|
| 58 |
NEW YORK STATE COMMON RETIREMENT FUND |
37,800 |
372,000 |
0.08% |
|
|
| 59 |
WOODSTOCK CORP |
37,800 |
372,000 |
0.08% |
|
|
| 60 |
DIMENSIONAL FUND ADVISORS LP |
34,468 |
339,000 |
0.07% |
|
|
| 61 |
DekaBank Deutsche Girozentrale |
33,100 |
314,000 |
0.07% |
|
|
| 62 |
CITADEL ADVISORS LLC |
29,349 |
289,000 |
0.06% |
|
|
| 63 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
29,148 |
287,000 |
0.06% |
|
|
| 64 |
METROPOLITAN LIFE INSURANCE CO/NY |
27,411 |
270,000 |
0.06% |
|
|
| 65 |
PRICE T ROWE ASSOCIATES INC /MD/ |
26,900 |
265,000 |
0.06% |
|
|
| 66 |
GOLDMAN SACHS GROUP INC |
23,321 |
229,000 |
0.05% |
|
|
| 67 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,202 |
228,308 |
0.05% |
|
|
| 68 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
22,400 |
220,000 |
0.05% |
|
|
| 69 |
VIRTUS ETF ADVISERS LLC |
21,750 |
214,000 |
0.05% |
|
|
| 70 |
BLACKROCK ADVISORS LLC |
21,244 |
209,000 |
0.05% |
|
|
| 71 |
MACQUARIE GROUP LTD |
20,000 |
197,000 |
0.04% |
|
|
| 72 |
TFS CAPITAL LLC |
19,413 |
191,000 |
0.04% |
|
|
| 73 |
J.P. Morgan Private Wealth Advisors LLC |
15,856 |
156,000 |
0.03% |
|
|
| 74 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,347 |
151,000 |
0.03% |
|
|
| 75 |
STRS OHIO |
12,991 |
127,000 |
0.03% |
|
|
| 76 |
WELLS FARGO & COMPANY/MN |
12,613 |
124,000 |
0.03% |
|
|
| 77 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,500 |
123,000 |
0.03% |
Call |
|
| 78 |
CIM INVESTMENT MANAGEMENT INC |
11,485 |
113,000 |
0.02% |
|
|
| 79 |
BlackRock Group LTD |
10,374 |
102,000 |
0.02% |
|
|
| 80 |
CITIGROUP INC |
7,570 |
74,000 |
0.02% |
|
|
| 81 |
Legal & General Group Plc |
7,475 |
71,000 |
0.02% |
|
|
| 82 |
BANK OF AMERICA CORP /DE/ |
5,069 |
50,000 |
0.01% |
|
|
| 83 |
CANADA LIFE ASSURANCE Co |
4,800 |
47,000 |
0.01% |
|
|
| 84 |
ROYAL BANK OF CANADA |
4,680 |
46,000 |
0.01% |
|
|
| 85 |
BlackRock Finance, Inc. |
4,563 |
45,000 |
0.01% |
|
|
| 86 |
EMERALD ACQUISITION LTD. |
4,500 |
44,000 |
0.01% |
|
|
| 87 |
UBS Group AG |
3,765 |
37,000 |
0.01% |
|
|
| 88 |
BNP PARIBAS FINANCIAL MARKETS |
3,322 |
32,688 |
0.01% |
|
|
| 89 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
3,000 |
30,000 |
0.01% |
|
|
| 90 |
GROUP ONE TRADING LLC |
2,966 |
29,000 |
0.01% |
|
|
| 91 |
ADVISOR GROUP, INC. |
2,693 |
26,000 |
0.01% |
|
|
| 92 |
Financial Architects, Inc |
2,500 |
25,000 |
0.01% |
|
|
| 93 |
US BANCORP \DE\ |
2,000 |
20,000 |
0.00% |
|
|
| 94 |
CUTLER GROUP LLC / CA |
2,000 |
19,000 |
0.00% |
|
|
| 95 |
BARCLAYS PLC |
796 |
7,000 |
0.00% |
|
|
| 96 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
422 |
4,000 |
0.00% |
|
|
| 97 |
SIMPLEX TRADING, LLC |
257 |
2,000 |
0.00% |
|
|
| 98 |
BANK OF MONTREAL /CAN/ |
161 |
2,000 |
0.00% |
|
|
| 99 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
109 |
1,000 |
0.00% |
|
|
| 100 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Put |
|
