| 51 |
PRICE T ROWE ASSOCIATES INC /MD/ |
38,200 |
408,000 |
0.16% |
|
|
| 52 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
37,544 |
401,000 |
0.16% |
|
|
| 53 |
Birchview Capital, LP |
35,600 |
381,000 |
0.15% |
|
|
| 54 |
NEW YORK STATE COMMON RETIREMENT FUND |
34,200 |
366,000 |
0.15% |
|
|
| 55 |
VIRTUS ETF ADVISERS LLC |
30,885 |
330,000 |
0.13% |
|
|
| 56 |
Creative Planning |
30,100 |
322,000 |
0.13% |
|
|
| 57 |
MILLENNIUM MANAGEMENT LLC |
28,100 |
300,000 |
0.12% |
|
|
| 58 |
METROPOLITAN LIFE INSURANCE CO/NY |
26,570 |
284,000 |
0.11% |
|
|
| 59 |
TUDOR INVESTMENT CORP ET AL |
26,596 |
284,000 |
0.11% |
|
|
| 60 |
WELLS FARGO & COMPANY/MN |
25,589 |
274,000 |
0.11% |
|
|
| 61 |
CITIGROUP INC |
25,000 |
267,000 |
0.11% |
Call |
|
| 62 |
CITADEL ADVISORS LLC |
24,900 |
266,000 |
0.11% |
Call |
|
| 63 |
Nationwide Fund Advisors |
24,730 |
264,000 |
0.10% |
|
|
| 64 |
D. E. Shaw & Co., Inc. |
23,921 |
256,000 |
0.10% |
|
|
| 65 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
23,326 |
250,000 |
0.10% |
|
|
| 66 |
Edge Wealth Management LLC |
20,850 |
223,000 |
0.09% |
|
SH |
| 67 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
20,505 |
219,000 |
0.09% |
|
|
| 68 |
D. E. Shaw & Co., Inc. |
20,000 |
214,000 |
0.08% |
Call |
|
| 69 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,257 |
205,857 |
0.08% |
|
|
| 70 |
ELLINGTON MANAGEMENT GROUP LLC |
18,900 |
202,000 |
0.08% |
|
|
| 71 |
BLACKROCK ADVISORS LLC |
18,825 |
201,000 |
0.08% |
|
|
| 72 |
NORTHERN CAPITAL MANAGEMENT LLC |
18,125 |
194,000 |
0.08% |
|
|
| 73 |
FOX RUN MANAGEMENT, L.L.C. |
16,400 |
175,000 |
0.07% |
|
|
| 74 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
16,161 |
173,000 |
0.07% |
|
|
| 75 |
Commonwealth Equity Services, Inc |
16,125 |
172,000 |
0.07% |
|
|
| 76 |
Koshinski Asset Management, Inc. |
14,596 |
156,000 |
0.06% |
|
|
| 77 |
VOYA INVESTMENT MANAGEMENT LLC |
14,637 |
156,000 |
0.06% |
|
|
| 78 |
CITADEL ADVISORS LLC |
14,200 |
152,000 |
0.06% |
Put |
|
| 79 |
ZACKS INVESTMENT MANAGEMENT |
12,317 |
132,000 |
0.05% |
|
|
| 80 |
DIMENSIONAL FUND ADVISORS LP |
12,189 |
130,000 |
0.05% |
|
|
| 81 |
BlackRock Group LTD |
10,604 |
114,000 |
0.05% |
|
|
| 82 |
CIM INVESTMENT MANAGEMENT INC |
10,533 |
113,000 |
0.04% |
|
|
| 83 |
WOLVERINE ASSET MANAGEMENT LLC |
10,300 |
110,000 |
0.04% |
Call |
|
| 84 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,000 |
106,000 |
0.04% |
|
|
| 85 |
CUTLER GROUP LLC / CA |
53,400 |
84,000 |
0.03% |
Call |
|
| 86 |
DEUTSCHE BANK AG\ |
7,822 |
83,000 |
0.03% |
|
|
| 87 |
ADVISOR GROUP, INC. |
6,300 |
67,000 |
0.03% |
|
|
| 88 |
BARCLAYS PLC |
6,211 |
66,000 |
0.03% |
|
|
| 89 |
UBS Group AG |
5,530 |
59,000 |
0.02% |
|
|
| 90 |
CANADA LIFE ASSURANCE Co |
5,100 |
54,000 |
0.02% |
|
|
| 91 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,000 |
53,000 |
0.02% |
|
|
| 92 |
BANK OF AMERICA CORP /DE/ |
5,004 |
53,000 |
0.02% |
|
|
| 93 |
Legal & General Group Plc |
3,850 |
39,000 |
0.02% |
|
|
| 94 |
ArrowMark Colorado Holdings LLC |
3,543 |
38,000 |
0.02% |
|
|
| 95 |
BlackRock Finance, Inc. |
2,869 |
30,000 |
0.01% |
|
|
| 96 |
BNP PARIBAS FINANCIAL MARKETS |
2,531 |
27,056 |
0.01% |
|
|
| 97 |
Walleye Trading LLC |
1,600 |
17,000 |
0.01% |
|
|
| 98 |
MSI Financial Services Inc |
1,480 |
16,000 |
0.01% |
|
|
| 99 |
ROYAL BANK OF CANADA |
1,300 |
14,000 |
0.01% |
|
|
| 100 |
CUTLER GROUP LLC / CA |
1,400 |
14,000 |
0.01% |
|
|
