| 51 |
RHUMBLINE ADVISERS |
51,633 |
368,000 |
0.23% |
|
|
| 52 |
Invesco Ltd. |
47,633 |
340,000 |
0.21% |
|
|
| 53 |
Nationwide Fund Advisors |
44,122 |
315,000 |
0.20% |
|
|
| 54 |
VIRTUS ETF ADVISERS LLC |
40,885 |
292,000 |
0.18% |
|
|
| 55 |
Quantitative Investment Management, LLC |
38,100 |
271,000 |
0.17% |
|
|
| 56 |
WELLS FARGO & COMPANY/MN |
37,704 |
268,000 |
0.17% |
|
|
| 57 |
NEW YORK STATE COMMON RETIREMENT FUND |
33,000 |
235,000 |
0.15% |
|
|
| 58 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
31,342 |
224,000 |
0.14% |
|
|
| 59 |
Teton Advisors, Inc. |
30,000 |
214,000 |
0.13% |
|
|
| 60 |
WORTH VENTURE PARTNERS, LLC |
29,325 |
209,000 |
0.13% |
|
|
| 61 |
GSA CAPITAL PARTNERS LLP |
28,800 |
205,000 |
0.13% |
|
|
| 62 |
STATE OF WISCONSIN INVESTMENT BOARD |
28,000 |
200,000 |
0.13% |
|
|
| 63 |
METROPOLITAN LIFE INSURANCE CO/NY |
27,959 |
199,000 |
0.13% |
|
|
| 64 |
TWO SIGMA ADVISERS, LP |
27,500 |
196,000 |
0.12% |
|
|
| 65 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,481 |
167,000 |
0.11% |
|
|
| 66 |
AMERIPRISE FINANCIAL INC |
22,800 |
162,000 |
0.10% |
|
|
| 67 |
Trexquant Investment LP |
21,894 |
156,000 |
0.10% |
|
|
| 68 |
AQR CAPITAL MANAGEMENT LLC |
21,766 |
155,000 |
0.10% |
|
|
| 69 |
VOYA INVESTMENT MANAGEMENT LLC |
20,583 |
147,000 |
0.09% |
|
|
| 70 |
Virtu KCG Holdings LLC |
20,585 |
147,000 |
0.09% |
|
|
| 71 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,923 |
142,000 |
0.09% |
|
|
| 72 |
AXA S.A. |
18,500 |
132,000 |
0.08% |
|
|
| 73 |
PRICE T ROWE ASSOCIATES INC /MD/ |
16,800 |
120,000 |
0.08% |
|
|
| 74 |
WADE G W & INC |
15,000 |
107,000 |
0.07% |
|
|
| 75 |
Manchester Capital Management LLC |
14,984 |
107,000 |
0.07% |
|
|
| 76 |
RUSSELL INVESTMENTS GROUP, LTD. |
14,400 |
103,000 |
0.06% |
|
|
| 77 |
Legal & General Group Plc |
9,958 |
75,000 |
0.05% |
|
|
| 78 |
WORTH VENTURE PARTNERS, LLC |
72,600 |
44,000 |
0.03% |
Put |
|
| 79 |
CUTLER GROUP LLC / CA |
21,600 |
42,000 |
0.03% |
Put |
|
| 80 |
CUTLER GROUP LLC / CA |
28,300 |
39,000 |
0.02% |
Call |
|
| 81 |
BANK OF AMERICA CORP /DE/ |
4,991 |
35,000 |
0.02% |
|
|
| 82 |
BNP PARIBAS FINANCIAL MARKETS |
3,747 |
26,716 |
0.02% |
|
|
| 83 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
3,600 |
24,000 |
0.02% |
|
|
| 84 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,000 |
21,000 |
0.01% |
|
|
| 85 |
Ameritas Investment Partners, Inc. |
2,696 |
19,000 |
0.01% |
|
|
| 86 |
Parallax Volatility Advisers, L.P. |
2,600 |
19,000 |
0.01% |
|
|
| 87 |
ADVISOR GROUP, INC. |
2,500 |
18,000 |
0.01% |
|
|
| 88 |
YORKBRIDGE WEALTH PARTNERS, LLC |
2,200 |
16,000 |
0.01% |
|
|
| 89 |
BANK OF MONTREAL /CAN/ |
700 |
5,000 |
0.00% |
|
|
| 90 |
MUFG Americas Holdings Corp |
760 |
5,000 |
0.00% |
|
|
| 91 |
UBS Group AG |
652 |
5,000 |
0.00% |
|
|
| 92 |
CUTLER GROUP LLC / CA |
600 |
4,000 |
0.00% |
|
|
| 93 |
NEXT Financial Group, Inc |
227 |
2,000 |
0.00% |
|
|
| 94 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
2,000 |
0.00% |
|
|
| 95 |
CITIGROUP INC |
310 |
2,000 |
0.00% |
|
|
| 96 |
ROYAL BANK OF CANADA |
346 |
2,000 |
0.00% |
|
|
