| 51 |
Central Asset Investments & Management Holdings (HK) Ltd |
8,130 |
498,000 |
0.24% |
|
|
| 52 |
CUTLER GROUP LLC / CA |
7,782 |
476,000 |
0.23% |
|
|
| 53 |
ATHOS CAPITAL LTD |
7,693 |
471,000 |
0.23% |
|
|
| 54 |
Foyston, Gordon & Payne Inc |
7,382 |
452,000 |
0.22% |
|
|
| 55 |
WOLVERINE TRADING LP /BD |
7,300 |
450,000 |
0.22% |
Call |
|
| 56 |
US BANCORP \DE\ |
7,118 |
436,000 |
0.21% |
|
|
| 57 |
NINE MASTS CAPITAL Ltd |
7,040 |
431,000 |
0.21% |
|
|
| 58 |
LAZARD ASSET MANAGEMENT LLC |
6,911 |
423,000 |
0.21% |
|
|
| 59 |
Virtu KCG Holdings LLC |
6,821 |
418,000 |
0.20% |
|
|
| 60 |
GABELLI FUNDS LLC |
6,800 |
417,000 |
0.20% |
|
|
| 61 |
STEVENS CAPITAL MANAGEMENT LP |
6,602 |
405,000 |
0.20% |
|
|
| 62 |
M&T BANK CORP |
6,515 |
399,000 |
0.20% |
|
|
| 63 |
RBF Capital, LLC |
6,500 |
398,000 |
0.20% |
|
|
| 64 |
CoreCommodity Management, LLC |
6,277 |
385,000 |
0.19% |
|
|
| 65 |
WOLVERINE TRADING LP /BD |
5,683 |
350,000 |
0.17% |
|
|
| 66 |
AMERIPRISE FINANCIAL INC |
5,068 |
313,000 |
0.15% |
|
|
| 67 |
RUSSELL INVESTMENTS GROUP, LTD. |
4,827 |
296,000 |
0.15% |
|
|
| 68 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,780 |
293,000 |
0.14% |
|
|
| 69 |
Bank of New York Mellon Corp |
4,617 |
283,000 |
0.14% |
|
|
| 70 |
Mirae Asset Global Investments Co., Ltd. |
4,590 |
282,000 |
0.14% |
|
|
| 71 |
Horizon Kinetics LLC |
4,482 |
275,000 |
0.13% |
|
|
| 72 |
HBK INVESTMENTS L P |
3,900 |
239,000 |
0.12% |
|
|
| 73 |
ENVESTNET ASSET MANAGEMENT INC |
3,736 |
230,000 |
0.11% |
|
|
| 74 |
BNP PARIBAS FINANCIAL MARKETS |
3,435 |
210,497 |
0.10% |
|
|
| 75 |
CAUSEWAY CAPITAL MANAGEMENT LLC |
3,407 |
209,000 |
0.10% |
|
|
| 76 |
PANAGORA ASSET MANAGEMENT INC |
2,343 |
144,000 |
0.07% |
|
|
| 77 |
Knowledge Leaders Capital, LLC |
2,218 |
136,000 |
0.07% |
|
|
| 78 |
Advisory Services Network, LLC |
2,194 |
134,000 |
0.07% |
|
|
| 79 |
CUTLER GROUP LLC / CA |
11,600 |
128,000 |
0.06% |
Put |
|
| 80 |
SG Americas Securities, LLC |
2,031 |
124,000 |
0.06% |
|
|
| 81 |
DekaBank Deutsche Girozentrale |
2,000 |
123,000 |
0.06% |
|
|
| 82 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,783 |
109,000 |
0.05% |
|
|
| 83 |
GLENMEDE TRUST CO NA |
1,340 |
97,000 |
0.05% |
|
|
| 84 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
1,562 |
96,000 |
0.05% |
|
|
| 85 |
Tower Research Capital LLC (TRC) |
1,547 |
94,000 |
0.05% |
|
|
| 86 |
Quantbot Technologies LP |
1,397 |
85,000 |
0.04% |
|
|
| 87 |
ROYAL BANK OF CANADA |
1,372 |
84,000 |
0.04% |
|
|
| 88 |
SIT INVESTMENT ASSOCIATES INC |
950 |
58,000 |
0.03% |
|
|
| 89 |
Advisors Asset Management, Inc. |
868 |
53,000 |
0.03% |
|
|
| 90 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
800 |
49,000 |
0.02% |
|
|
| 91 |
SMITH ASSET MANAGEMENT GROUP LP |
750 |
46,000 |
0.02% |
|
|
| 92 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
707 |
43,325 |
0.02% |
|
|
| 93 |
NumerixS Investment Technologies Inc |
700 |
43,000 |
0.02% |
|
|
| 94 |
FIRST BANK & TRUST |
630 |
39,000 |
0.02% |
|
|
| 95 |
Creative Planning |
611 |
37,000 |
0.02% |
|
|
| 96 |
SEI INVESTMENTS CO |
470 |
29,000 |
0.01% |
|
|
| 97 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
341 |
21,000 |
0.01% |
|
|
| 98 |
IFP ADVISORS, INC |
329 |
20,000 |
0.01% |
|
|
| 99 |
WHITTIER TRUST CO |
300 |
18,000 |
0.01% |
|
|
| 100 |
MASSEY QUICK SIMON & CO., LLC |
277 |
17,000 |
0.01% |
|
|
