| 101 |
BLACKROCK ADVISORS LLC |
44,183 |
320,000 |
0.06% |
|
|
| 102 |
Spot Trading L.L.C |
43,339 |
314,000 |
0.06% |
|
|
| 103 |
CROFT-LEOMINSTER INC |
43,000 |
311,000 |
0.06% |
|
|
| 104 |
ELLINGTON MANAGEMENT GROUP LLC |
40,200 |
291,000 |
0.06% |
|
|
| 105 |
Jefferies Group LLC |
40,000 |
290,000 |
0.06% |
Call |
|
| 106 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
38,897 |
282,000 |
0.05% |
|
|
| 107 |
CNA FINANCIAL CORP |
37,800 |
274,000 |
0.05% |
|
|
| 108 |
GROUP ONE TRADING LLC |
37,397 |
271,000 |
0.05% |
|
|
| 109 |
NOMURA HOLDINGS INC |
36,870 |
269,000 |
0.05% |
|
|
| 110 |
BOYAR ASSET MANAGEMENT INC. |
36,820 |
267,000 |
0.05% |
|
|
| 111 |
FineMark National Bank & Trust |
36,005 |
261,000 |
0.05% |
|
|
| 112 |
Louisiana State Employees Retirement System |
35,700 |
258,000 |
0.05% |
|
|
| 113 |
D. E. Shaw & Co., Inc. |
35,079 |
254,000 |
0.05% |
|
|
| 114 |
CAPSTONE ASSET MANAGEMENT CO |
32,890 |
238,000 |
0.05% |
|
|
| 115 |
ProShare Advisors LLC |
32,443 |
235,000 |
0.04% |
|
|
| 116 |
BRYN MAWR CAPITAL MANAGEMENT INC |
31,826 |
230,000 |
0.04% |
|
|
| 117 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,800 |
216,000 |
0.04% |
Call |
|
| 118 |
THRIVENT FINANCIAL FOR LUTHERANS |
28,050 |
203,000 |
0.04% |
|
|
| 119 |
BARCLAYS PLC |
27,408 |
191,000 |
0.04% |
|
|
| 120 |
AZZAD ASSET MANAGEMENT INC /ADV |
26,168 |
189,455 |
0.04% |
|
|
| 121 |
Independent Portfolio Consultants, Inc. |
22,680 |
164,000 |
0.03% |
|
|
| 122 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
20,300 |
147,000 |
0.03% |
|
|
| 123 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,135 |
146,000 |
0.03% |
|
|
| 124 |
Municipal Employees' Retirement System of Michigan |
19,800 |
143,000 |
0.03% |
|
|
| 125 |
ROYAL BANK OF CANADA |
17,772 |
129,000 |
0.02% |
|
|
| 126 |
Tower Research Capital LLC (TRC) |
17,813 |
129,000 |
0.02% |
|
|
| 127 |
PineBridge Investments, L.P. |
16,931 |
122,000 |
0.02% |
|
|
| 128 |
PEAK6 Group LLC |
16,133 |
117,000 |
0.02% |
|
|
| 129 |
Neuberger Berman Group LLC |
15,115 |
109,000 |
0.02% |
|
|
| 130 |
RUSSELL FRANK CO/ |
14,551 |
105,000 |
0.02% |
|
|
| 131 |
AQR CAPITAL MANAGEMENT LLC |
13,558 |
98,000 |
0.02% |
|
|
| 132 |
CITIGROUP INC |
12,894 |
93,000 |
0.02% |
|
|
| 133 |
SOUTH TEXAS MONEY MANAGEMENT LTD |
12,105 |
88,000 |
0.02% |
|
|
| 134 |
CANADA LIFE ASSURANCE Co |
11,900 |
86,000 |
0.02% |
|
|
| 135 |
Legal & General Group Plc |
11,719 |
85,000 |
0.02% |
|
|
| 136 |
CIBC Asset Management Inc |
10,068 |
73,000 |
0.01% |
|
|
| 137 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
9,979 |
72,000 |
0.01% |
|
|
| 138 |
GUYASUTA INVESTMENT ADVISORS INC |
10,000 |
72,000 |
0.01% |
|
|
| 139 |
MASON STREET ADVISORS, LLC |
9,696 |
70,000 |
0.01% |
|
|
| 140 |
WOLVERINE ASSET MANAGEMENT LLC |
1,700 |
63,000 |
0.01% |
Put |
|
| 141 |
ENVESTNET ASSET MANAGEMENT INC |
8,345 |
60,000 |
0.01% |
|
|
| 142 |
Quantbot Technologies LP |
8,353 |
60,000 |
0.01% |
|
|
| 143 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,735 |
56,000 |
0.01% |
|
|
| 144 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,400 |
54,000 |
0.01% |
|
|
| 145 |
BNP PARIBAS FINANCIAL MARKETS |
6,503 |
47,081 |
0.01% |
|
|
| 146 |
Creative Planning |
3,720 |
27,000 |
0.01% |
|
|
| 147 |
First Horizon Advisors, Inc. |
3,114 |
22,000 |
0.00% |
|
|
| 148 |
Compagnie Lombard Odier SCmA |
3,000 |
22,000 |
0.00% |
|
|
| 149 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,817 |
20,000 |
0.00% |
|
|
| 150 |
MANAGED ACCOUNT ADVISORS LLC |
2,690 |
19,000 |
0.00% |
|
|
