| 51 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,687 |
646,000 |
0.16% |
|
|
| 52 |
Neuberger Berman Group LLC |
20,500 |
559,000 |
0.14% |
|
|
| 53 |
CITADEL ADVISORS LLC |
17,800 |
485,000 |
0.12% |
Put |
|
| 54 |
GOLDMAN SACHS GROUP INC |
17,328 |
472,000 |
0.12% |
|
|
| 55 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,271 |
471,000 |
0.12% |
|
|
| 56 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
17,100 |
466,000 |
0.12% |
|
|
| 57 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,748 |
457,000 |
0.12% |
|
|
| 58 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,898 |
433,000 |
0.11% |
|
|
| 59 |
Nationwide Fund Advisors |
14,502 |
395,000 |
0.10% |
|
|
| 60 |
WOLVERINE TRADING LP /BD |
14,200 |
374,000 |
0.09% |
Put |
|
| 61 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,283 |
362,095 |
0.09% |
|
|
| 62 |
FAIRFIELD, BUSH & CO. |
12,990 |
354,000 |
0.09% |
|
|
| 63 |
INDEPENDENCE ADVISORS, LLC |
13,000 |
354,000 |
0.09% |
|
|
| 64 |
CUTLER GROUP LLC / CA |
12,747 |
347,000 |
0.09% |
|
|
| 65 |
BANK OF AMERICA CORP /DE/ |
12,522 |
341,000 |
0.09% |
|
|
| 66 |
HighTower Advisors, LLC |
12,310 |
334,000 |
0.08% |
|
|
| 67 |
BLACKROCK ADVISORS LLC |
12,120 |
330,000 |
0.08% |
|
|
| 68 |
GSA CAPITAL PARTNERS LLP |
12,000 |
327,000 |
0.08% |
|
|
| 69 |
Commonwealth Equity Services, Inc |
11,465 |
313,000 |
0.08% |
|
|
| 70 |
BOKF, NA |
11,384 |
310,000 |
0.08% |
|
|
| 71 |
BlackRock Group LTD |
11,292 |
308,000 |
0.08% |
|
|
| 72 |
VOYA INVESTMENT MANAGEMENT LLC |
10,707 |
292,000 |
0.07% |
|
|
| 73 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,715 |
292,000 |
0.07% |
|
|
| 74 |
BOOTHBAY FUND MANAGEMENT, LLC |
10,000 |
273,000 |
0.07% |
Put |
|
| 75 |
BOOTHBAY FUND MANAGEMENT, LLC |
10,002 |
273,000 |
0.07% |
|
|
| 76 |
EMERALD ACQUISITION LTD. |
9,377 |
256,000 |
0.06% |
|
|
| 77 |
SIMPLEX TRADING, LLC |
7,601 |
207,000 |
0.05% |
|
|
| 78 |
BAIRD FINANCIAL GROUP, INC. |
7,455 |
203,000 |
0.05% |
|
|
| 79 |
BANK OF MONTREAL /CAN/ |
5,500 |
150,000 |
0.04% |
|
|
| 80 |
CITIGROUP INC |
5,465 |
149,000 |
0.04% |
|
|
| 81 |
FIRST MANHATTAN CO. LLC. |
4,750 |
129,000 |
0.03% |
|
|
| 82 |
BANK OF MONTREAL /CAN/ |
4,500 |
123,000 |
0.03% |
Put |
|
| 83 |
SG Americas Securities, LLC |
4,452 |
121,000 |
0.03% |
|
|
| 84 |
ADVISOR GROUP, INC. |
4,000 |
109,000 |
0.03% |
|
|
| 85 |
Legal & General Group Plc |
3,896 |
104,000 |
0.03% |
|
|
| 86 |
ROYAL BANK OF CANADA |
3,480 |
95,000 |
0.02% |
|
|
| 87 |
Creative Planning |
2,842 |
77,000 |
0.02% |
|
|
| 88 |
Ironwood Financial, llc |
2,399 |
65,000 |
0.02% |
|
|
| 89 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,266 |
62,000 |
0.02% |
|
|
| 90 |
SONORA INVESTMENT MANAGEMENT, LLC |
2,195 |
59,836 |
0.02% |
|
|
| 91 |
CANADA LIFE ASSURANCE Co |
2,080 |
57,000 |
0.01% |
|
|
| 92 |
BlackRock Finance, Inc. |
1,972 |
54,000 |
0.01% |
|
|
| 93 |
Quantbot Technologies LP |
1,981 |
54,000 |
0.01% |
|
|
| 94 |
BNP PARIBAS FINANCIAL MARKETS |
1,831 |
49,913 |
0.01% |
|
|
| 95 |
US BANCORP \DE\ |
1,693 |
46,000 |
0.01% |
|
|
| 96 |
SYNOVUS FINANCIAL CORP |
1,636 |
45,000 |
0.01% |
|
|
| 97 |
CUTLER GROUP LLC / CA |
3,400 |
33,000 |
0.01% |
Call |
|
| 98 |
SEI INVESTMENTS CO |
780 |
21,000 |
0.01% |
|
|
| 99 |
PNC FINANCIAL SERVICES GROUP, INC. |
700 |
19,000 |
0.00% |
|
|
| 100 |
TRUST CO OF VERMONT |
500 |
14,000 |
0.00% |
|
|
