| 51 |
Virtu KCG Holdings LLC |
40,599 |
182,000 |
0.07% |
|
|
| 52 |
CITIGROUP INC |
39,768 |
178,000 |
0.06% |
|
|
| 53 |
GSA CAPITAL PARTNERS LLP |
36,296 |
163,000 |
0.06% |
|
|
| 54 |
MARSHALL WACE, LLP |
33,159 |
149,000 |
0.05% |
|
|
| 55 |
DEUTSCHE BANK AG\ |
32,509 |
144,000 |
0.05% |
|
|
| 56 |
TWO SIGMA INVESTMENTS, LP |
32,125 |
144,000 |
0.05% |
|
|
| 57 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
31,784 |
143,000 |
0.05% |
|
|
| 58 |
TFS CAPITAL LLC |
28,281 |
127,000 |
0.05% |
|
|
| 59 |
WELLS FARGO & COMPANY/MN |
27,135 |
122,000 |
0.04% |
|
|
| 60 |
Squarepoint Ops LLC |
23,600 |
106,000 |
0.04% |
|
|
| 61 |
ALLIANCEBERNSTEIN L.P. |
23,500 |
105,000 |
0.04% |
|
|
| 62 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,575 |
101,000 |
0.04% |
|
|
| 63 |
TWO SIGMA ADVISERS, LP |
22,300 |
100,000 |
0.04% |
|
|
| 64 |
STONERIDGE INVESTMENT PARTNERS LLC |
18,760 |
84,000 |
0.03% |
|
|
| 65 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,800 |
84,000 |
0.03% |
Put |
|
| 66 |
VOYA INVESTMENT MANAGEMENT LLC |
17,805 |
80,000 |
0.03% |
|
|
| 67 |
Mraz, Amerine & Associates, Inc. |
17,500 |
78,000 |
0.03% |
|
|
| 68 |
Spot Trading L.L.C |
17,000 |
76,000 |
0.03% |
Call |
|
| 69 |
BlackRock Group LTD |
17,033 |
76,000 |
0.03% |
|
|
| 70 |
Capital World Investors |
14,315 |
64,000 |
0.02% |
|
|
| 71 |
RAYMOND JAMES & ASSOCIATES |
13,888 |
62,000 |
0.02% |
|
|
| 72 |
Tower Research Capital LLC (TRC) |
13,855 |
62,000 |
0.02% |
|
|
| 73 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13,748 |
62,000 |
0.02% |
|
|
| 74 |
Invesco Ltd. |
13,684 |
61,000 |
0.02% |
|
|
| 75 |
Legal & General Group Plc |
12,295 |
56,000 |
0.02% |
|
|
| 76 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
11,800 |
53,000 |
0.02% |
|
|
| 77 |
PRICE T ROWE ASSOCIATES INC /MD/ |
11,754 |
53,000 |
0.02% |
|
|
| 78 |
JANE STREET GROUP, LLC |
10,983 |
49,000 |
0.02% |
|
|
| 79 |
STRS OHIO |
10,700 |
47,000 |
0.02% |
|
|
| 80 |
CUTLER GROUP LLC / CA |
8,385 |
37,000 |
0.01% |
|
|
| 81 |
Cubist Systematic Strategies, LLC |
7,234 |
32,000 |
0.01% |
|
|
| 82 |
BANK OF AMERICA CORP /DE/ |
5,823 |
26,000 |
0.01% |
|
|
| 83 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,600 |
16,000 |
0.01% |
|
|
| 84 |
ROYAL BANK OF CANADA |
2,556 |
11,000 |
0.00% |
|
|
| 85 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,429 |
11,000 |
0.00% |
|
|
| 86 |
Point72 Hong Kong Ltd |
1,268 |
6,000 |
0.00% |
|
|
| 87 |
SIMPLEX TRADING, LLC |
1,257 |
5,000 |
0.00% |
|
|
| 88 |
MSI Financial Services Inc |
1,000 |
4,000 |
0.00% |
|
|
| 89 |
THOMPSON DAVIS & CO., INC. |
1,000 |
4,000 |
0.00% |
|
|
| 90 |
BARCLAYS PLC |
580 |
3,000 |
0.00% |
|
|
| 91 |
US BANCORP \DE\ |
492 |
2,000 |
0.00% |
|
|
| 92 |
SEI INVESTMENTS CO |
135 |
1,000 |
0.00% |
|
|
| 93 |
BNP PARIBAS FINANCIAL MARKETS |
192 |
860 |
0.00% |
|
|
| 94 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 95 |
Creative Planning |
40 |
0 |
0.00% |
|
|
