| 51 |
ROYAL BANK OF CANADA |
24,725 |
220,000 |
0.09% |
|
|
| 52 |
Placemark Investments, Inc. |
23,915 |
213,000 |
0.09% |
|
|
| 53 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
22,932 |
204,000 |
0.09% |
|
|
| 54 |
METROPOLITAN LIFE INSURANCE CO/NY |
22,968 |
204,000 |
0.09% |
|
|
| 55 |
Nationwide Fund Advisors |
21,843 |
194,000 |
0.08% |
|
|
| 56 |
RHUMBLINE ADVISERS |
21,582 |
192,000 |
0.08% |
|
|
| 57 |
Spark Investment Management LLC |
20,800 |
184,000 |
0.08% |
|
|
| 58 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
19,600 |
174,000 |
0.07% |
|
|
| 59 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,105 |
160,773 |
0.07% |
|
|
| 60 |
BARCLAYS PLC |
19,090 |
154,000 |
0.07% |
|
|
| 61 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
14,982 |
133,000 |
0.06% |
|
|
| 62 |
Walleye Trading LLC |
13,800 |
123,000 |
0.05% |
Call |
|
| 63 |
BLACKROCK ADVISORS LLC |
13,487 |
120,000 |
0.05% |
|
|
| 64 |
Virtu KCG Holdings LLC |
13,341 |
118,000 |
0.05% |
|
|
| 65 |
SIMPLEX TRADING, LLC |
12,924 |
115,000 |
0.05% |
|
|
| 66 |
OXFORD ASSET MANAGEMENT LLP |
11,350 |
102,000 |
0.04% |
|
|
| 67 |
STEVENS CAPITAL MANAGEMENT LP |
10,637 |
94,000 |
0.04% |
|
|
| 68 |
CAPITAL FUND MANAGEMENT S.A. |
10,300 |
91,000 |
0.04% |
|
|
| 69 |
Capital Impact Advisors, LLC |
10,116 |
90,000 |
0.04% |
|
|
| 70 |
UBS Group AG |
9,746 |
86,000 |
0.04% |
|
|
| 71 |
DEUTSCHE BANK AG\ |
9,362 |
82,000 |
0.03% |
|
|
| 72 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,996 |
62,000 |
0.03% |
|
|
| 73 |
TradeLink Global Equity LLC |
5,800 |
52,000 |
0.02% |
|
|
| 74 |
CITIGROUP INC |
5,699 |
50,000 |
0.02% |
|
|
| 75 |
Creative Planning |
5,633 |
50,000 |
0.02% |
|
|
| 76 |
Legal & General Group Plc |
5,073 |
46,000 |
0.02% |
|
|
| 77 |
BlackRock Group LTD |
4,901 |
43,000 |
0.02% |
|
|
| 78 |
FIFTH THIRD BANCORP |
4,294 |
38,000 |
0.02% |
|
|
| 79 |
D.A. DAVIDSON & CO. |
4,128 |
35,000 |
0.01% |
|
|
| 80 |
BANK OF MONTREAL /CAN/ |
3,863 |
34,000 |
0.01% |
|
|
| 81 |
HUNTINGTON NATIONAL BANK |
3,685 |
33,000 |
0.01% |
|
|
| 82 |
ALLIANCEBERNSTEIN L.P. |
3,500 |
31,000 |
0.01% |
|
|
| 83 |
Walleye Trading LLC |
2,400 |
22,000 |
0.01% |
Put |
|
| 84 |
Quantbot Technologies LP |
2,050 |
18,000 |
0.01% |
|
|
| 85 |
Tower Research Capital LLC (TRC) |
1,731 |
15,000 |
0.01% |
|
|
| 86 |
UBS Group AG |
1,600 |
14,000 |
0.01% |
Call |
|
| 87 |
TRUST CO OF VERMONT |
1,515 |
13,000 |
0.01% |
|
|
| 88 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,039 |
9,000 |
0.00% |
|
|
| 89 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
785 |
7,000 |
0.00% |
|
|
| 90 |
BlackRock Finance, Inc. |
678 |
6,000 |
0.00% |
|
|
| 91 |
WealthTrust-Arizona, LLC |
420 |
4,000 |
0.00% |
|
|
| 92 |
SEI INVESTMENTS CO |
510 |
3,000 |
0.00% |
|
|
| 93 |
First Horizon Advisors, Inc. |
406 |
3,000 |
0.00% |
|
|
| 94 |
ENVESTNET ASSET MANAGEMENT INC |
204 |
2,000 |
0.00% |
|
|
| 95 |
FineMark National Bank & Trust |
186 |
2,000 |
0.00% |
|
|
| 96 |
MSI Financial Services Inc |
200 |
2,000 |
0.00% |
|
|
| 97 |
Simplicity Solutions, LLC |
84 |
746 |
0.00% |
|
|
