| 51 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
35,000 |
162,000 |
0.23% |
|
|
| 52 |
ACADIAN ASSET MANAGEMENT LLC |
34,588 |
160,000 |
0.22% |
|
|
| 53 |
MENTA CAPITAL LLC |
34,524 |
160,000 |
0.22% |
|
|
| 54 |
ProShare Advisors LLC |
31,087 |
144,000 |
0.20% |
|
|
| 55 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
30,700 |
142,000 |
0.20% |
|
|
| 56 |
AMERIPRISE FINANCIAL INC |
30,500 |
141,000 |
0.20% |
|
|
| 57 |
GOLDMAN SACHS GROUP INC |
29,956 |
138,000 |
0.19% |
|
|
| 58 |
TFS CAPITAL LLC |
25,630 |
118,000 |
0.16% |
|
|
| 59 |
CITADEL ADVISORS LLC |
25,060 |
116,000 |
0.16% |
|
|
| 60 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24,208 |
111,000 |
0.15% |
|
|
| 61 |
A.R.T. Advisors, LLC |
23,258 |
107,000 |
0.15% |
|
|
| 62 |
SHUFRO ROSE & CO LLC |
21,000 |
97,000 |
0.14% |
|
|
| 63 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,905 |
96,581 |
0.13% |
|
|
| 64 |
SHEPHERD KAPLAN KROCHUK, LLC |
20,000 |
92,000 |
0.13% |
|
|
| 65 |
Airain ltd |
17,873 |
83,000 |
0.12% |
|
|
| 66 |
DEUTSCHE BANK AG\ |
17,179 |
78,000 |
0.11% |
|
|
| 67 |
MILLENNIUM MANAGEMENT LLC |
15,300 |
71,000 |
0.10% |
|
|
| 68 |
GUGGENHEIM CAPITAL LLC |
15,050 |
69,000 |
0.10% |
|
|
| 69 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,634 |
68,000 |
0.09% |
|
|
| 70 |
PRELUDE CAPITAL MANAGEMENT, LLC |
12,700 |
59,000 |
0.08% |
|
|
| 71 |
PRINCIPAL FINANCIAL GROUP INC |
12,796 |
59,000 |
0.08% |
|
|
| 72 |
Connor, Clark & Lunn Investment Management Ltd. |
10,600 |
54,000 |
0.08% |
|
|
| 73 |
JANE STREET GROUP, LLC |
11,717 |
54,000 |
0.08% |
|
|
| 74 |
MARTINGALE ASSET MANAGEMENT L P |
11,010 |
51,000 |
0.07% |
|
|
| 75 |
Walleye Trading LLC |
10,900 |
50,000 |
0.07% |
Put |
|
| 76 |
AMP Capital Investors Ltd |
11,000 |
49,000 |
0.07% |
|
|
| 77 |
GROUP ONE TRADING LLC |
8,793 |
41,000 |
0.06% |
|
|
| 78 |
BlackRock Japan Co. Ltd |
8,704 |
40,000 |
0.06% |
|
|
| 79 |
CITIGROUP INC |
8,105 |
38,000 |
0.05% |
|
|
| 80 |
BARCLAYS PLC |
6,200 |
25,000 |
0.03% |
Put |
|
| 81 |
BARCLAYS PLC |
5,500 |
22,000 |
0.03% |
Call |
|
| 82 |
BANK OF AMERICA CORP /DE/ |
4,473 |
21,000 |
0.03% |
|
|
| 83 |
Walleye Trading LLC |
3,000 |
14,000 |
0.02% |
Call |
|
| 84 |
BARCLAYS PLC |
2,315 |
9,000 |
0.01% |
|
|
| 85 |
MSI Financial Services Inc |
1,447 |
7,000 |
0.01% |
|
|
| 86 |
Regal Investment Advisors LLC |
1,244 |
6,000 |
0.01% |
|
|
| 87 |
BANK OF AMERICA CORP /DE/ |
800 |
4,000 |
0.01% |
Put |
|
| 88 |
BlackRock Finance, Inc. |
897 |
4,000 |
0.01% |
|
|
| 89 |
Walleye Trading LLC |
491 |
2,000 |
0.00% |
|
|
| 90 |
PNC FINANCIAL SERVICES GROUP, INC. |
186 |
1,000 |
0.00% |
|
|
| 91 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
300 |
1,000 |
0.00% |
|
|
| 92 |
BNP PARIBAS FINANCIAL MARKETS |
67 |
291 |
0.00% |
|
|
| 93 |
Winch Advisory Services, LLC |
100 |
0 |
0.00% |
|
|
| 94 |
ALLIANCEBERNSTEIN L.P. |
56 |
0 |
0.00% |
|
|
| 95 |
KANALY TRUST CO |
100 |
0 |
0.00% |
|
|
