| 51 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
29,036 |
508,000 |
0.27% |
|
|
| 52 |
FIRST QUADRANT LLC/CA |
28,900 |
506,000 |
0.27% |
|
|
| 53 |
SMITH ASSET MANAGEMENT GROUP LP |
22,700 |
397,000 |
0.21% |
|
|
| 54 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
22,712 |
397,000 |
0.21% |
|
|
| 55 |
LUCUS ADVISORS LLC |
20,754 |
363,000 |
0.19% |
|
|
| 56 |
PARADIGM ASSET MANAGEMENT CO LLC |
19,400 |
339,500 |
0.18% |
|
|
| 57 |
TEACHERS ADVISORS, LLC |
18,416 |
322,000 |
0.17% |
|
|
| 58 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,600 |
308,000 |
0.16% |
Put |
|
| 59 |
ALLIANCEBERNSTEIN L.P. |
15,100 |
264,000 |
0.14% |
|
|
| 60 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
14,513 |
254,000 |
0.14% |
|
|
| 61 |
Gilman Hill Asset Management, LLC |
14,448 |
253,000 |
0.13% |
|
|
| 62 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
14,000 |
245,000 |
0.13% |
|
|
| 63 |
PRELUDE CAPITAL MANAGEMENT, LLC |
13,419 |
235,000 |
0.13% |
|
|
| 64 |
BlackRock Finance, Inc. |
13,114 |
229,000 |
0.12% |
|
|
| 65 |
RHUMBLINE ADVISERS |
13,065 |
229,000 |
0.12% |
|
|
| 66 |
BOOTHBAY FUND MANAGEMENT, LLC |
11,972 |
210,000 |
0.11% |
|
|
| 67 |
SHEPHERD KAPLAN KROCHUK, LLC |
11,333 |
198,000 |
0.11% |
|
|
| 68 |
BANK OF MONTREAL /CAN/ |
11,161 |
195,000 |
0.10% |
|
|
| 69 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,000 |
175,000 |
0.09% |
|
|
| 70 |
BlackRock Group LTD |
9,530 |
167,000 |
0.09% |
|
|
| 71 |
WELLS FARGO & COMPANY/MN |
8,891 |
156,000 |
0.08% |
|
|
| 72 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,672 |
134,000 |
0.07% |
|
|
| 73 |
FEDERATED HERMES, INC. |
7,174 |
126,000 |
0.07% |
|
|
| 74 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
7,195 |
126,000 |
0.07% |
|
|
| 75 |
EMERALD ACQUISITION LTD. |
6,700 |
117,000 |
0.06% |
|
|
| 76 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,276 |
109,830 |
0.06% |
|
|
| 77 |
Quantbot Technologies LP |
5,403 |
94,000 |
0.05% |
|
|
| 78 |
BLACKROCK ADVISORS LLC |
4,917 |
86,000 |
0.05% |
|
|
| 79 |
CITIGROUP INC |
3,426 |
60,000 |
0.03% |
|
|
| 80 |
Walleye Trading LLC |
2,800 |
49,000 |
0.03% |
|
|
| 81 |
IFP ADVISORS, INC |
1,200 |
21,000 |
0.01% |
|
|
| 82 |
UBS Group AG |
1,075 |
19,000 |
0.01% |
|
|
| 83 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
18,000 |
0.01% |
|
|
| 84 |
MORGAN STANLEY |
1,020 |
18,000 |
0.01% |
|
|
| 85 |
Tower Research Capital LLC (TRC) |
998 |
17,000 |
0.01% |
|
|
| 86 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
900 |
16,000 |
0.01% |
|
|
| 87 |
BNP PARIBAS FINANCIAL MARKETS |
427 |
7,473 |
0.00% |
|
|
| 88 |
BlackRock Japan Co. Ltd |
264 |
5,000 |
0.00% |
|
|
| 89 |
PNC FINANCIAL SERVICES GROUP, INC. |
138 |
2,000 |
0.00% |
|
|
| 90 |
CUTLER GROUP LLC / CA |
200 |
1,000 |
0.00% |
Call |
|
| 91 |
Creative Planning |
10 |
0 |
0.00% |
|
|
