| 101 |
CITIGROUP INC |
12,200 |
613,000 |
0.06% |
Call |
|
| 102 |
VOYA INVESTMENT MANAGEMENT LLC |
11,788 |
592,000 |
0.05% |
|
|
| 103 |
BLACKROCK ADVISORS LLC |
11,767 |
591,000 |
0.05% |
|
|
| 104 |
TD ASSET MANAGEMENT INC |
10,400 |
522,000 |
0.05% |
|
|
| 105 |
HighTower Advisors, LLC |
9,987 |
501,000 |
0.05% |
|
|
| 106 |
Louisiana State Employees Retirement System |
9,800 |
492,000 |
0.04% |
|
|
| 107 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
9,799 |
492,000 |
0.04% |
|
|
| 108 |
CITADEL ADVISORS LLC |
9,594 |
482,000 |
0.04% |
|
|
| 109 |
DOHENY ASSET MANAGEMENT /CA |
9,583 |
481,000 |
0.04% |
|
|
| 110 |
M&T BANK CORP |
9,498 |
477,000 |
0.04% |
|
|
| 111 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,269 |
465,000 |
0.04% |
|
|
| 112 |
CITIGROUP INC |
9,158 |
460,000 |
0.04% |
|
|
| 113 |
CAPSTONE ASSET MANAGEMENT CO |
8,793 |
441,000 |
0.04% |
|
|
| 114 |
OFI Advisors LLC |
8,271 |
415,000 |
0.04% |
|
|
| 115 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,100 |
407,000 |
0.04% |
|
|
| 116 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
8,000 |
402,000 |
0.04% |
|
|
| 117 |
NOMURA HOLDINGS INC |
8,044 |
402,000 |
0.04% |
|
|
| 118 |
THRIVENT FINANCIAL FOR LUTHERANS |
7,900 |
397,000 |
0.04% |
|
|
| 119 |
Walleye Trading LLC |
7,700 |
386,000 |
0.04% |
Put |
|
| 120 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
6,903 |
346,000 |
0.03% |
|
|
| 121 |
Cubist Systematic Strategies, LLC |
6,629 |
333,000 |
0.03% |
|
|
| 122 |
Municipal Employees' Retirement System of Michigan |
6,400 |
321,000 |
0.03% |
|
|
| 123 |
BANK OF MONTREAL /CAN/ |
5,941 |
299,000 |
0.03% |
|
|
| 124 |
Trexquant Investment LP |
5,500 |
276,000 |
0.03% |
|
|
| 125 |
SHEPHERD KAPLAN KROCHUK, LLC |
5,500 |
276,000 |
0.03% |
Put |
|
| 126 |
HANSEATIC MANAGEMENT SERVICES INC |
5,454 |
274,000 |
0.02% |
|
|
| 127 |
SCOTIA CAPITAL INC. |
5,332 |
268,000 |
0.02% |
|
|
| 128 |
UBS Group AG |
5,300 |
266,000 |
0.02% |
Call |
|
| 129 |
SG Americas Securities, LLC |
5,297 |
266,000 |
0.02% |
|
|
| 130 |
ProShare Advisors LLC |
5,147 |
258,000 |
0.02% |
|
|
| 131 |
PineBridge Investments, L.P. |
4,880 |
245,000 |
0.02% |
|
|
| 132 |
ZACKS INVESTMENT MANAGEMENT |
4,820 |
242,000 |
0.02% |
|
|
| 133 |
Aperio Group, LLC |
4,276 |
215,000 |
0.02% |
|
|
| 134 |
PROFUND ADVISORS LLC |
4,006 |
201,000 |
0.02% |
|
|
| 135 |
Legal & General Group Plc |
3,560 |
179,000 |
0.02% |
|
|
| 136 |
CANADA LIFE ASSURANCE Co |
3,253 |
163,000 |
0.01% |
|
|
| 137 |
Spot Trading L.L.C |
3,100 |
156,000 |
0.01% |
Put |
|
| 138 |
MASON STREET ADVISORS, LLC |
2,785 |
140,000 |
0.01% |
|
|
| 139 |
PEAK6 Group LLC |
2,500 |
126,000 |
0.01% |
Put |
|
| 140 |
ACADIAN ASSET MANAGEMENT LLC |
2,019 |
101,000 |
0.01% |
|
|
| 141 |
Evercore Wealth Management, LLC |
2,000 |
100,000 |
0.01% |
|
|
| 142 |
Parallax Volatility Advisers, L.P. |
1,974 |
99,000 |
0.01% |
|
|
| 143 |
BARCLAYS PLC |
1,237 |
62,000 |
0.01% |
|
|
| 144 |
Hirtle Callaghan & Co LLC |
800 |
40,000 |
0.00% |
|
|
| 145 |
BlackRock Finance, Inc. |
788 |
40,000 |
0.00% |
|
|
| 146 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
757 |
38,000 |
0.00% |
|
|
| 147 |
BOSTON PRIVATE BANK & TRUST CO |
575 |
29,000 |
0.00% |
|
|
| 148 |
UBS Group AG |
539 |
27,000 |
0.00% |
|
|
| 149 |
PNC FINANCIAL SERVICES GROUP, INC. |
486 |
24,000 |
0.00% |
|
|
| 150 |
Tower Research Capital LLC (TRC) |
393 |
20,000 |
0.00% |
|
|
