| 51 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,020 |
293,000 |
0.10% |
|
|
| 52 |
State of New Jersey Common Pension Fund D |
15,700 |
287,000 |
0.10% |
|
|
| 53 |
Airain ltd |
15,250 |
279,000 |
0.10% |
|
|
| 54 |
LSV ASSET MANAGEMENT |
12,300 |
225,000 |
0.08% |
|
|
| 55 |
Compagnie Lombard Odier SCmA |
11,900 |
218,000 |
0.08% |
|
|
| 56 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,500 |
210,000 |
0.07% |
Call |
|
| 57 |
JAMES INVESTMENT RESEARCH, INC. |
9,100 |
167,000 |
0.06% |
|
|
| 58 |
Fiera Capital (Europe) Ltd. |
6,222 |
114,000 |
0.04% |
|
|
| 59 |
GOLDMAN SACHS GROUP INC |
5,800 |
106,000 |
0.04% |
Call |
|
| 60 |
Ranger International Management, LP |
4,490 |
82,000 |
0.03% |
|
|
| 61 |
BANCO ITAU HOLDING FINANCEIRA S A |
20,500 |
75,000 |
0.03% |
|
|
| 62 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
3,651 |
67,000 |
0.02% |
|
|
| 63 |
GROUP ONE TRADING LLC |
3,484 |
64,000 |
0.02% |
|
|
| 64 |
GLENMEDE TRUST CO NA |
2,661 |
48,000 |
0.02% |
|
|
| 65 |
Parallax Volatility Advisers, L.P. |
2,000 |
37,000 |
0.01% |
Put |
|
| 66 |
NEXT Financial Group, Inc |
1,700 |
31,000 |
0.01% |
|
|
| 67 |
EARNEST PARTNERS LLC |
1,542 |
28,000 |
0.01% |
|
|
| 68 |
ROYAL BANK OF CANADA |
1,441 |
26,000 |
0.01% |
|
|
| 69 |
COMMONWEALTH BANK OF AUSTRALIA |
1,193 |
22,000 |
0.01% |
|
|
| 70 |
FIRST NEW YORK SECURITIES LLC /NY |
1,000 |
18,300 |
0.01% |
|
|
| 71 |
CUTLER GROUP LLC / CA |
918 |
16,000 |
0.01% |
|
|
| 72 |
ADVISOR GROUP, INC. |
817 |
15,000 |
0.01% |
|
|
| 73 |
Parallax Volatility Advisers, L.P. |
707 |
13,000 |
0.00% |
|
|
| 74 |
UBS Group AG |
580 |
11,000 |
0.00% |
|
|
| 75 |
Tower Research Capital LLC (TRC) |
400 |
7,000 |
0.00% |
|
|
| 76 |
CUTLER GROUP LLC / CA |
9,900 |
5,000 |
0.00% |
Call |
|
| 77 |
HAP Trading, LLC |
30,000 |
5,000 |
0.00% |
Call |
|
| 78 |
CUTLER GROUP LLC / CA |
6,400 |
4,000 |
0.00% |
Put |
|
| 79 |
FIFTH THIRD BANCORP |
91 |
2,000 |
0.00% |
|
|
| 80 |
MSI Financial Services Inc |
100 |
2,000 |
0.00% |
|
|