| 51 |
AMP Capital Investors Ltd |
52,405 |
503,000 |
0.11% |
|
|
| 52 |
NEW YORK STATE COMMON RETIREMENT FUND |
47,298 |
452,000 |
0.10% |
|
|
| 53 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
39,744 |
380,000 |
0.09% |
|
|
| 54 |
CAPSTONE ASSET MANAGEMENT CO |
39,358 |
376,000 |
0.08% |
|
|
| 55 |
NOMURA ASSET MANAGEMENT CO LTD |
29,400 |
281,000 |
0.06% |
|
|
| 56 |
KBC Group NV |
27,676 |
265,000 |
0.06% |
|
|
| 57 |
BlackRock Finance, Inc. |
27,747 |
265,000 |
0.06% |
|
|
| 58 |
STATE OF WISCONSIN INVESTMENT BOARD |
25,763 |
246,000 |
0.06% |
|
|
| 59 |
Dynamic Technology Lab Private Ltd |
25,252 |
242,000 |
0.05% |
|
|
| 60 |
Princeton Alpha Management LP |
21,706 |
208,000 |
0.05% |
|
|
| 61 |
Cubist Systematic Strategies, LLC |
20,495 |
196,000 |
0.04% |
|
|
| 62 |
WOLVERINE TRADING LP /BD |
203 |
194,880 |
0.04% |
Call |
|
| 63 |
Mirae Asset Global Investments Co., Ltd. |
17,934 |
171,000 |
0.04% |
|
|
| 64 |
Bank of New York Mellon Corp |
17,817 |
170,000 |
0.04% |
|
|
| 65 |
PEAK6 Group LLC |
17,596 |
168,000 |
0.04% |
|
|
| 66 |
AXA S.A. |
16,500 |
158,000 |
0.04% |
|
|
| 67 |
PROFUND ADVISORS LLC |
16,008 |
153,000 |
0.03% |
|
|
| 68 |
Laird Norton Wetherby Wealth Management, LLC |
15,531 |
148,000 |
0.03% |
|
|
| 69 |
Virtu KCG Holdings LLC |
14,505 |
139,000 |
0.03% |
|
|
| 70 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,900 |
123,000 |
0.03% |
Call |
|
| 71 |
ALLIANCEBERNSTEIN L.P. |
12,774 |
122,000 |
0.03% |
|
|
| 72 |
CITADEL ADVISORS LLC |
12,683 |
121,000 |
0.03% |
|
|
| 73 |
Checchi Capital Advisers, LLC |
12,107 |
116,000 |
0.03% |
|
|
| 74 |
RAYMOND JAMES & ASSOCIATES |
10,462 |
100,000 |
0.02% |
|
|
| 75 |
Spot Trading L.L.C |
10,200 |
98,000 |
0.02% |
Call |
|
| 76 |
Campbell & CO Investment Adviser LLC |
10,203 |
98,000 |
0.02% |
|
|
| 77 |
M&T BANK CORP |
10,200 |
98,000 |
0.02% |
|
|
| 78 |
ENVESTNET ASSET MANAGEMENT INC |
10,144 |
97,000 |
0.02% |
|
|
| 79 |
SEI INVESTMENTS CO |
9,883 |
94,000 |
0.02% |
|
|
| 80 |
WOLVERINE TRADING LP /BD |
94 |
90,240 |
0.02% |
Put |
|
| 81 |
FIRST MANHATTAN CO. LLC. |
7,000 |
66,000 |
0.01% |
|
|
| 82 |
US BANCORP \DE\ |
5,343 |
51,000 |
0.01% |
|
|
| 83 |
CANADA LIFE ASSURANCE Co |
4,546 |
43,000 |
0.01% |
|
|
| 84 |
FEDERATED HERMES, INC. |
4,000 |
38,000 |
0.01% |
|
|
| 85 |
Daiwa Securities Group Inc. |
2,600 |
25,000 |
0.01% |
|
|
| 86 |
BlackRock Institutional Trust Company, N.A. |
2,424 |
23,000 |
0.01% |
|
|
| 87 |
WELLS FARGO & COMPANY/MN |
2,234 |
21,000 |
0.00% |
|
|
| 88 |
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH |
2,000 |
19,000 |
0.00% |
|
|
| 89 |
QUADRANT CAPITAL GROUP LLC |
1,815 |
17,000 |
0.00% |
|
|
| 90 |
NumerixS Investment Technologies Inc |
1,400 |
13,000 |
0.00% |
|
|
| 91 |
Mitsubishi UFJ Asset Management Co., Ltd. |
1,400 |
13,000 |
0.00% |
|
|
| 92 |
PEAK6 Group LLC |
1,300 |
12,000 |
0.00% |
Call |
|
| 93 |
Ameritas Investment Partners, Inc. |
1,159 |
11,000 |
0.00% |
|
|
| 94 |
BNP PARIBAS FINANCIAL MARKETS |
990 |
9,464 |
0.00% |
|
|
| 95 |
Plante Moran Financial Advisors, LLC |
925 |
9,000 |
0.00% |
|
|
| 96 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
775 |
8,000 |
0.00% |
|
|
| 97 |
BANK OF MONTREAL /CAN/ |
800 |
8,000 |
0.00% |
|
|
| 98 |
CITIGROUP INC |
600 |
6,000 |
0.00% |
|
|
| 99 |
GLENMEDE TRUST CO NA |
759 |
6,000 |
0.00% |
|
|
| 100 |
IFP ADVISORS, INC |
585 |
6,000 |
0.00% |
|
|
