| 51 |
FOX RUN MANAGEMENT, L.L.C. |
29,300 |
289,000 |
0.19% |
|
|
| 52 |
TFS CAPITAL LLC |
26,510 |
262,000 |
0.17% |
|
|
| 53 |
DIMENSIONAL FUND ADVISORS LP |
25,963 |
257,000 |
0.17% |
|
|
| 54 |
A.R.T. Advisors, LLC |
23,650 |
233,000 |
0.15% |
|
|
| 55 |
Swiss National Bank |
22,200 |
219,000 |
0.15% |
|
|
| 56 |
MARTINGALE ASSET MANAGEMENT L P |
21,814 |
216,000 |
0.14% |
|
|
| 57 |
WELLS FARGO & COMPANY/MN |
21,860 |
216,000 |
0.14% |
|
|
| 58 |
BANK OF MONTREAL /CAN/ |
21,735 |
215,000 |
0.14% |
|
|
| 59 |
TEACHERS ADVISORS, LLC |
21,380 |
211,000 |
0.14% |
|
|
| 60 |
Telemetry Investments, L.L.C. |
20,500 |
203,000 |
0.14% |
|
|
| 61 |
FT OPTIONS LLC |
85,500 |
195,000 |
0.13% |
Call |
|
| 62 |
C WorldWide Group Holding A/S |
19,000 |
188,000 |
0.13% |
|
|
| 63 |
ProShare Advisors LLC |
18,533 |
183,000 |
0.12% |
|
|
| 64 |
CITADEL ADVISORS LLC |
17,952 |
177,000 |
0.12% |
|
|
| 65 |
CIM INVESTMENT MANAGEMENT INC |
17,270 |
171,000 |
0.11% |
|
|
| 66 |
RHUMBLINE ADVISERS |
17,186 |
170,000 |
0.11% |
|
|
| 67 |
VIRTUS ETF ADVISERS LLC |
15,540 |
154,000 |
0.10% |
|
|
| 68 |
US BANCORP \DE\ |
15,320 |
151,000 |
0.10% |
|
|
| 69 |
STIFEL FINANCIAL CORP |
15,017 |
148,000 |
0.10% |
|
|
| 70 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
14,909 |
147,000 |
0.10% |
|
|
| 71 |
UBS Group AG |
14,081 |
140,000 |
0.09% |
|
|
| 72 |
ADVISOR GROUP, INC. |
14,352 |
140,000 |
0.09% |
|
|
| 73 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,100 |
129,000 |
0.09% |
|
|
| 74 |
CITIGROUP INC |
12,622 |
125,000 |
0.08% |
|
|
| 75 |
Quantitative Investment Management, LLC |
11,300 |
111,000 |
0.07% |
|
|
| 76 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,970 |
109,000 |
0.07% |
|
|
| 77 |
CUTLER GROUP LLC / CA |
10,055 |
99,000 |
0.07% |
|
|
| 78 |
CITIGROUP INC |
9,800 |
97,000 |
0.06% |
Put |
|
| 79 |
GOLDMAN SACHS GROUP INC |
9,700 |
96,000 |
0.06% |
Put |
|
| 80 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,258 |
91,000 |
0.06% |
|
|
| 81 |
CITIGROUP INC |
8,600 |
85,000 |
0.06% |
Call |
|
| 82 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,240 |
81,411 |
0.05% |
|
|
| 83 |
BLACKROCK ADVISORS LLC |
6,468 |
64,000 |
0.04% |
|
|
| 84 |
ROYAL BANK OF CANADA |
5,790 |
58,000 |
0.04% |
|
|
| 85 |
BlackRock Group LTD |
5,395 |
52,000 |
0.03% |
|
|
| 86 |
Tower Research Capital LLC (TRC) |
5,240 |
52,000 |
0.03% |
|
|
| 87 |
GOLDMAN SACHS GROUP INC |
4,700 |
46,000 |
0.03% |
Call |
|
| 88 |
SIMPLEX TRADING, LLC |
4,745 |
46,000 |
0.03% |
|
|
| 89 |
GILDER GAGNON HOWE & CO LLC |
3,830 |
38,000 |
0.03% |
|
|
| 90 |
BlackRock Finance, Inc. |
3,401 |
34,000 |
0.02% |
|
|
| 91 |
Legal & General Group Plc |
2,187 |
22,000 |
0.01% |
|
|
| 92 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,737 |
17,000 |
0.01% |
|
|
| 93 |
CANADA LIFE ASSURANCE Co |
1,300 |
13,000 |
0.01% |
|
|
| 94 |
GROUP ONE TRADING LLC |
1,182 |
12,000 |
0.01% |
|
|
| 95 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
900 |
9,000 |
0.01% |
|
|
| 96 |
WOLVERINE TRADING LP /BD |
651 |
6,289 |
0.00% |
|
|
| 97 |
BNP PARIBAS FINANCIAL MARKETS |
565 |
5,582 |
0.00% |
|
|
| 98 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
506 |
5,000 |
0.00% |
|
|
| 99 |
GLENMEDE TRUST CO NA |
500 |
4,000 |
0.00% |
|
|
| 100 |
BARCLAYS PLC |
388 |
4,000 |
0.00% |
|
|
