| 51 |
METROPOLITAN LIFE INSURANCE CO/NY |
75,571 |
187,000 |
0.14% |
|
|
| 52 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
71,795 |
177,000 |
0.14% |
|
|
| 53 |
Quinn Opportunity Partners LLC |
71,100 |
176,000 |
0.14% |
|
|
| 54 |
AMERICAN INTERNATIONAL GROUP, INC. |
70,314 |
173,676 |
0.13% |
|
|
| 55 |
TFS CAPITAL LLC |
69,704 |
172,000 |
0.13% |
|
|
| 56 |
MILLENNIUM MANAGEMENT LLC |
68,129 |
168,000 |
0.13% |
|
|
| 57 |
VOYA INVESTMENT MANAGEMENT LLC |
65,637 |
162,000 |
0.12% |
|
|
| 58 |
Peak Asset Management, LLC |
57,400 |
142,000 |
0.11% |
|
|
| 59 |
Spot Trading L.L.C |
56,090 |
139,000 |
0.11% |
|
|
| 60 |
AQR CAPITAL MANAGEMENT LLC |
53,235 |
131,000 |
0.10% |
|
|
| 61 |
CITADEL ADVISORS LLC |
52,500 |
130,000 |
0.10% |
Put |
|
| 62 |
Virtu KCG Holdings LLC |
48,924 |
121,000 |
0.09% |
|
|
| 63 |
RENAISSANCE TECHNOLOGIES LLC |
47,535 |
117,000 |
0.09% |
|
|
| 64 |
BLACKROCK ADVISORS LLC |
45,364 |
112,000 |
0.09% |
|
|
| 65 |
PEAK6 Group LLC |
43,300 |
107,000 |
0.08% |
Put |
|
| 66 |
TWO SIGMA ADVISERS, LP |
40,501 |
100,000 |
0.08% |
|
|
| 67 |
Walleye Trading LLC |
40,500 |
100,000 |
0.08% |
|
|
| 68 |
CITADEL ADVISORS LLC |
36,926 |
91,000 |
0.07% |
|
|
| 69 |
BlackRock Finance, Inc. |
33,613 |
83,000 |
0.06% |
|
|
| 70 |
BANK OF NOVA SCOTIA |
30,979 |
77,000 |
0.06% |
|
|
| 71 |
MACKENZIE FINANCIAL CORP |
31,295 |
77,000 |
0.06% |
|
|
| 72 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
30,386 |
75,000 |
0.06% |
|
|
| 73 |
PRUDENTIAL FINANCIAL INC |
28,882 |
72,000 |
0.06% |
|
|
| 74 |
BANK OF MONTREAL /CAN/ |
29,026 |
71,000 |
0.05% |
|
|
| 75 |
ENVESTNET ASSET MANAGEMENT INC |
28,650 |
71,000 |
0.05% |
|
|
| 76 |
JANE STREET GROUP, LLC |
25,333 |
63,000 |
0.05% |
|
|
| 77 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
23,500 |
58,000 |
0.04% |
|
|
| 78 |
PRINCIPAL FINANCIAL GROUP INC |
23,498 |
58,000 |
0.04% |
|
|
| 79 |
SEI INVESTMENTS CO |
23,240 |
58,000 |
0.04% |
|
|
| 80 |
Aperio Group, LLC |
21,724 |
54,000 |
0.04% |
|
|
| 81 |
SCOTIA CAPITAL INC. |
21,692 |
53,000 |
0.04% |
|
|
| 82 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,000 |
52,000 |
0.04% |
Call |
|
| 83 |
Cambridge Investment Research Advisors, Inc. |
20,453 |
51,000 |
0.04% |
|
|
| 84 |
TWO SIGMA SECURITIES, LLC |
19,233 |
48,000 |
0.04% |
|
|
| 85 |
CITIGROUP INC |
19,706 |
48,000 |
0.04% |
|
|
| 86 |
Legal & General Group Plc |
16,584 |
41,000 |
0.03% |
|
|
| 87 |
CANADA PENSION PLAN INVESTMENT BOARD |
16,255 |
40,000 |
0.03% |
|
|
| 88 |
A.R.T. Advisors, LLC |
16,100 |
39,000 |
0.03% |
|
|
| 89 |
MCQUEEN, BALL & ASSOCIATES INC. |
15,105 |
37,000 |
0.03% |
|
|
| 90 |
GROUP ONE TRADING LLC |
14,189 |
35,000 |
0.03% |
|
|
| 91 |
Commonwealth Equity Services, Inc |
13,848 |
34,000 |
0.03% |
|
|
| 92 |
Creative Planning |
13,602 |
34,000 |
0.03% |
|
|
| 93 |
ROYAL BANK OF CANADA |
13,608 |
34,000 |
0.03% |
|
|
| 94 |
SHELL ASSET MANAGEMENT CO |
10,110 |
33,000 |
0.03% |
|
|
| 95 |
AMALGAMATED BANK |
13,356 |
33,000 |
0.03% |
|
|
| 96 |
PRELUDE CAPITAL MANAGEMENT, LLC |
13,000 |
32,000 |
0.02% |
|
|
| 97 |
BANK OF AMERICA CORP /DE/ |
12,216 |
30,000 |
0.02% |
|
|
| 98 |
PEAK6 Group LLC |
12,132 |
30,000 |
0.02% |
|
|
| 99 |
ProShare Advisors LLC |
12,041 |
30,000 |
0.02% |
|
|
| 100 |
SG Americas Securities, LLC |
11,867 |
29,000 |
0.02% |
|
|
