| 51 |
Bank of New York Mellon Corp |
48,811 |
361,000 |
0.25% |
|
|
| 52 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
48,523 |
359,000 |
0.25% |
|
|
| 53 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,400 |
358,000 |
0.25% |
|
|
| 54 |
PRICE T ROWE ASSOCIATES INC /MD/ |
34,400 |
255,000 |
0.18% |
|
|
| 55 |
NOMURA HOLDINGS INC |
32,374 |
228,000 |
0.16% |
|
|
| 56 |
BRANDES INVESTMENT PARTNERS, LP |
30,700 |
227,000 |
0.16% |
|
|
| 57 |
Parallax Volatility Advisers, L.P. |
28,900 |
214,000 |
0.15% |
Call |
|
| 58 |
STATE STREET CORP |
28,641 |
214,000 |
0.15% |
|
|
| 59 |
Rotella Capital Management, Inc. |
28,828 |
213,000 |
0.15% |
|
|
| 60 |
Spark Investment Management LLC |
28,100 |
207,000 |
0.15% |
|
|
| 61 |
Spot Trading L.L.C |
27,600 |
204,000 |
0.14% |
Call |
|
| 62 |
COLDSTREAM CAPITAL MANAGEMENT INC |
24,060 |
178,000 |
0.13% |
|
|
| 63 |
Brandywine Global Investment Management, LLC |
20,700 |
154,000 |
0.11% |
|
|
| 64 |
GENESEE VALLEY TRUST CO |
20,645 |
153,000 |
0.11% |
|
|
| 65 |
VAN ECK ASSOCIATES CORP |
20,232 |
150,000 |
0.11% |
|
|
| 66 |
Verition Fund Management LLC |
20,054 |
148,000 |
0.10% |
|
|
| 67 |
Airain ltd |
19,195 |
142,000 |
0.10% |
|
|
| 68 |
MORGAN STANLEY |
18,779 |
139,000 |
0.10% |
|
|
| 69 |
Connor, Clark & Lunn Investment Management Ltd. |
17,100 |
127,000 |
0.09% |
|
|
| 70 |
Nationwide Fund Advisors |
16,561 |
123,000 |
0.09% |
|
|
| 71 |
Cubist Systematic Strategies, LLC |
16,481 |
122,000 |
0.09% |
|
|
| 72 |
CITIGROUP INC |
14,468 |
107,000 |
0.08% |
|
|
| 73 |
Virtu KCG Holdings LLC |
14,111 |
104,000 |
0.07% |
|
|
| 74 |
Walleye Trading LLC |
13,900 |
103,000 |
0.07% |
Call |
|
| 75 |
AMERIPRISE FINANCIAL INC |
12,600 |
97,000 |
0.07% |
|
|
| 76 |
FEDERATED HERMES, INC. |
12,699 |
94,000 |
0.07% |
|
|
| 77 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,400 |
92,000 |
0.06% |
|
|
| 78 |
BlackRock Group LTD |
12,488 |
92,000 |
0.06% |
|
|
| 79 |
GOLDMAN SACHS GROUP INC |
11,400 |
84,000 |
0.06% |
Put |
|
| 80 |
BLACKROCK ADVISORS LLC |
7,166 |
53,000 |
0.04% |
|
|
| 81 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,200 |
46,000 |
0.03% |
|
|
| 82 |
BlackRock Investment Management, LLC |
5,503 |
41,000 |
0.03% |
|
|
| 83 |
BARCLAYS PLC |
5,700 |
40,000 |
0.03% |
|
|
| 84 |
SMITH ASSET MANAGEMENT GROUP LP |
5,073 |
38,000 |
0.03% |
|
|
| 85 |
GOLDMAN SACHS GROUP INC |
4,200 |
31,000 |
0.02% |
Call |
|
| 86 |
UBS Group AG |
3,000 |
22,000 |
0.02% |
|
|
| 87 |
Tower Research Capital LLC (TRC) |
2,911 |
22,000 |
0.02% |
|
|
| 88 |
MENORA MIVTACHIM HOLDINGS LTD. |
2,539 |
19,000 |
0.01% |
|
|
| 89 |
PEAK6 Group LLC |
2,300 |
17,000 |
0.01% |
Put |
|
| 90 |
BANK OF AMERICA CORP /DE/ |
2,207 |
16,000 |
0.01% |
|
|
| 91 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,100 |
16,000 |
0.01% |
|
|
| 92 |
UBS Group AG |
2,000 |
15,000 |
0.01% |
Call |
|
| 93 |
BRAVE ASSET MANAGEMENT INC |
2,000 |
15,000 |
0.01% |
|
|
| 94 |
Parallax Volatility Advisers, L.P. |
1,000 |
7,000 |
0.00% |
Put |
|
| 95 |
MUFG Americas Holdings Corp |
1,010 |
7,000 |
0.00% |
|
|
| 96 |
Pinnacle Summer Investments, Inc. |
570 |
4,000 |
0.00% |
|
|
| 97 |
ROYAL BANK OF CANADA |
450 |
3,000 |
0.00% |
|
|
| 98 |
US BANCORP \DE\ |
300 |
2,000 |
0.00% |
|
|
| 99 |
Creative Planning |
200 |
1,000 |
0.00% |
|
|
| 100 |
AMERICAN INTERNATIONAL GROUP, INC. |
30 |
222 |
0.00% |
|
|
