| 51 |
BLACKROCK ADVISORS LLC |
6,972 |
229,000 |
0.16% |
|
|
| 52 |
OMERS ADMINISTRATION Corp |
6,900 |
226,000 |
0.16% |
|
|
| 53 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,829 |
224,000 |
0.16% |
|
|
| 54 |
Mraz, Amerine & Associates, Inc. |
6,807 |
223,000 |
0.16% |
|
|
| 55 |
CREDIT SUISSE AG/ |
6,685 |
220,000 |
0.15% |
|
|
| 56 |
BOOTHBAY FUND MANAGEMENT, LLC |
6,616 |
217,000 |
0.15% |
|
|
| 57 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,444 |
212,000 |
0.15% |
|
|
| 58 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,260 |
205,000 |
0.14% |
|
|
| 59 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
6,260 |
205,000 |
0.14% |
|
|
| 60 |
Nationwide Fund Advisors |
6,061 |
199,000 |
0.14% |
|
|
| 61 |
Walleye Trading LLC |
5,600 |
183,000 |
0.13% |
Put |
|
| 62 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,513 |
180,771 |
0.13% |
|
|
| 63 |
BlackRock Group LTD |
4,605 |
151,000 |
0.11% |
|
|
| 64 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,966 |
129,000 |
0.09% |
|
|
| 65 |
RUSSELL FRANK CO/ |
2,987 |
98,000 |
0.07% |
|
|
| 66 |
CITIGROUP INC |
2,688 |
88,000 |
0.06% |
|
|
| 67 |
Walleye Trading LLC |
2,558 |
84,000 |
0.06% |
|
|
| 68 |
UBS Group AG |
2,558 |
84,000 |
0.06% |
|
|
| 69 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
2,244 |
74,000 |
0.05% |
|
|
| 70 |
Invesco Ltd. |
946 |
31,000 |
0.02% |
|
|
| 71 |
SIMPLEX TRADING, LLC |
879 |
28,000 |
0.02% |
|
|
| 72 |
BNP PARIBAS FINANCIAL MARKETS |
778 |
25,511 |
0.02% |
|
|
| 73 |
WELLS FARGO & COMPANY/MN |
700 |
23,000 |
0.02% |
|
|
| 74 |
Crosspoint Capital Strategies, LLC |
334 |
11,000 |
0.01% |
|
|
| 75 |
ROYAL BANK OF CANADA |
309 |
10,000 |
0.01% |
|
|
| 76 |
BlackRock Finance, Inc. |
234 |
8,000 |
0.01% |
|
|
| 77 |
Parallax Volatility Advisers, L.P. |
200 |
7,000 |
0.00% |
Put |
|
| 78 |
BARCLAYS PLC |
180 |
6,000 |
0.00% |
|
|
| 79 |
Formidable Asset Management, LLC |
166 |
5,000 |
0.00% |
|
|
| 80 |
Jefferies Group LLC |
79 |
3,000 |
0.00% |
|
|
| 81 |
FIRST MANHATTAN CO. LLC. |
37 |
1,000 |
0.00% |
|
|
| 82 |
BRAVE ASSET MANAGEMENT INC |
33 |
1,000 |
0.00% |
|
|
| 83 |
Tower Research Capital LLC (TRC) |
18 |
1,000 |
0.00% |
|
|
