| 51 |
Municipal Employees' Retirement System of Michigan |
20,100 |
292,000 |
0.31% |
|
|
| 52 |
Princeton Alpha Management LP |
18,120 |
263,000 |
0.28% |
|
|
| 53 |
Hutchin Hill Capital, LP |
17,800 |
258,000 |
0.27% |
|
|
| 54 |
CAPITAL FUND MANAGEMENT S.A. |
16,900 |
245,000 |
0.26% |
|
|
| 55 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,400 |
238,000 |
0.25% |
|
|
| 56 |
Parallax Volatility Advisers, L.P. |
16,300 |
236,000 |
0.25% |
Put |
|
| 57 |
GOLDMAN SACHS GROUP INC |
14,258 |
207,000 |
0.22% |
|
|
| 58 |
WELLS FARGO & COMPANY/MN |
14,190 |
205,000 |
0.22% |
|
|
| 59 |
BOOTHBAY FUND MANAGEMENT, LLC |
13,376 |
194,000 |
0.20% |
|
|
| 60 |
TUDOR INVESTMENT CORP ET AL |
12,385 |
180,000 |
0.19% |
|
|
| 61 |
PARADIGM CAPITAL MANAGEMENT INC/NY |
12,000 |
174,000 |
0.18% |
|
|
| 62 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
10,500 |
152,000 |
0.16% |
Put |
|
| 63 |
ALLIANCEBERNSTEIN L.P. |
9,200 |
133,000 |
0.14% |
|
|
| 64 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7,977 |
116,000 |
0.12% |
|
|
| 65 |
Brandywine Global Investment Management, LLC |
7,800 |
114,000 |
0.12% |
|
|
| 66 |
BLACKROCK ADVISORS LLC |
7,554 |
110,000 |
0.12% |
|
|
| 67 |
BANK OF MONTREAL /CAN/ |
6,974 |
101,000 |
0.11% |
|
|
| 68 |
PEAK6 Group LLC |
6,919 |
100,000 |
0.11% |
|
|
| 69 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,600 |
81,000 |
0.09% |
|
|
| 70 |
Parallax Volatility Advisers, L.P. |
3,900 |
57,000 |
0.06% |
Call |
|
| 71 |
Creative Planning |
3,800 |
55,000 |
0.06% |
|
|
| 72 |
CITIGROUP INC |
3,617 |
52,000 |
0.05% |
|
|
| 73 |
Advisors Asset Management, Inc. |
3,541 |
51,000 |
0.05% |
|
|
| 74 |
Parallax Volatility Advisers, L.P. |
3,062 |
44,000 |
0.05% |
|
|
| 75 |
SMITH ASSET MANAGEMENT GROUP LP |
2,760 |
40,000 |
0.04% |
|
|
| 76 |
UBS Group AG |
2,673 |
39,000 |
0.04% |
|
|
| 77 |
Tower Research Capital LLC (TRC) |
1,904 |
28,000 |
0.03% |
|
|
| 78 |
Legal & General Group Plc |
1,751 |
26,000 |
0.03% |
|
|
| 79 |
UBS Group AG |
1,500 |
22,000 |
0.02% |
Call |
|
| 80 |
BARCLAYS PLC |
717 |
10,000 |
0.01% |
|
|
| 81 |
Simplicity Solutions, LLC |
675 |
9,794 |
0.01% |
|
|
| 82 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
250 |
4,000 |
0.00% |
|
|
| 83 |
BlackRock Finance, Inc. |
298 |
4,000 |
0.00% |
|
|
| 84 |
Advisory Services Network, LLC |
80 |
1,000 |
0.00% |
|
|
| 85 |
Creative Planning |
1,000 |
0 |
0.00% |
Call |
|
