| 101 |
Louisiana State Employees Retirement System |
23,600 |
374,000 |
0.04% |
|
|
| 102 |
SHEPHERD KAPLAN KROCHUK, LLC |
23,000 |
364,000 |
0.04% |
|
|
| 103 |
Squarepoint Ops LLC |
22,012 |
349,000 |
0.03% |
|
|
| 104 |
Parallax Volatility Advisers, L.P. |
22,000 |
348,000 |
0.03% |
Put |
|
| 105 |
Verition Fund Management LLC |
20,867 |
331,000 |
0.03% |
|
|
| 106 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,400 |
323,000 |
0.03% |
Put |
|
| 107 |
BAYESIAN CAPITAL MANAGEMENT, LP |
20,000 |
317,000 |
0.03% |
|
|
| 108 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
19,033 |
301,000 |
0.03% |
|
|
| 109 |
UBS Group AG |
18,704 |
297,000 |
0.03% |
|
|
| 110 |
BNP PARIBAS FINANCIAL MARKETS |
16,903 |
267,744 |
0.03% |
|
|
| 111 |
Dynamic Technology Lab Private Ltd |
16,814 |
266,000 |
0.03% |
|
|
| 112 |
Laurion Capital Management LP |
16,090 |
255,000 |
0.02% |
|
|
| 113 |
CAPSTONE ASSET MANAGEMENT CO |
15,739 |
249,000 |
0.02% |
|
|
| 114 |
BlackRock Finance, Inc. |
15,175 |
241,000 |
0.02% |
|
|
| 115 |
J.P. Morgan Private Wealth Advisors LLC |
15,103 |
240,000 |
0.02% |
|
|
| 116 |
ENVESTNET ASSET MANAGEMENT INC |
13,592 |
215,000 |
0.02% |
|
|
| 117 |
CUTLER GROUP LLC / CA |
13,192 |
208,000 |
0.02% |
|
|
| 118 |
DARWIN WEALTH MANAGEMENT, LLC |
12,950 |
205,000 |
0.02% |
|
|
| 119 |
PROFUND ADVISORS LLC |
12,618 |
200,000 |
0.02% |
|
|
| 120 |
Virtu KCG Holdings LLC |
11,796 |
187,000 |
0.02% |
|
|
| 121 |
Municipal Employees' Retirement System of Michigan |
11,650 |
185,000 |
0.02% |
|
|
| 122 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
11,642 |
184,000 |
0.02% |
|
|
| 123 |
NISA INVESTMENT ADVISORS, LLC |
11,300 |
179,000 |
0.02% |
|
|
| 124 |
Paloma Partners Management Co |
11,245 |
178,000 |
0.02% |
|
|
| 125 |
Cubist Systematic Strategies, LLC |
11,221 |
178,000 |
0.02% |
|
|
| 126 |
MASON STREET ADVISORS, LLC |
10,429 |
165,000 |
0.02% |
|
|
| 127 |
RBF Capital, LLC |
10,352 |
164,000 |
0.02% |
|
|
| 128 |
Parallax Volatility Advisers, L.P. |
10,094 |
160,000 |
0.02% |
|
|
| 129 |
GABELLI & Co INVESTMENT ADVISERS, INC. |
10,052 |
159,000 |
0.02% |
|
|
| 130 |
WOLVERINE TRADING LP /BD |
97 |
155,394 |
0.02% |
Call |
|
| 131 |
Orinda Asset Management LLC |
9,840 |
153,000 |
0.01% |
|
|
| 132 |
Tower Research Capital LLC (TRC) |
9,217 |
146,000 |
0.01% |
|
|
| 133 |
Legal & General Group Plc |
8,686 |
140,000 |
0.01% |
|
|
| 134 |
BANK OF MONTREAL /CAN/ |
8,103 |
129,000 |
0.01% |
|
|
| 135 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,512 |
119,000 |
0.01% |
|
|
| 136 |
PineBridge Investments, L.P. |
6,765 |
107,000 |
0.01% |
|
|
| 137 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,456 |
87,000 |
0.01% |
|
|
| 138 |
CUTLER GROUP LLC / CA |
13,500 |
56,000 |
0.01% |
Put |
|
| 139 |
FIRST MANHATTAN CO. LLC. |
2,598 |
41,000 |
0.00% |
|
|
| 140 |
WOLVERINE TRADING LP /BD |
25 |
40,050 |
0.00% |
Put |
|
| 141 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,136 |
34,000 |
0.00% |
|
|
| 142 |
MSI Financial Services Inc |
2,096 |
33,000 |
0.00% |
|
|
| 143 |
SARGENT BICKHAM LAGUDIS LLC |
2,000 |
32,000 |
0.00% |
|
|
| 144 |
LS Investment Advisors, LLC |
1,978 |
31,000 |
0.00% |
|
|
| 145 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,360 |
22,000 |
0.00% |
|
|
| 146 |
EARNEST PARTNERS LLC |
1,242 |
20,000 |
0.00% |
|
|
| 147 |
HUNTINGTON NATIONAL BANK |
773 |
12,000 |
0.00% |
|
|
| 148 |
VERSANT CAPITAL MANAGEMENT, INC |
812 |
12,000 |
0.00% |
|
|
| 149 |
WFG Advisors, LP |
768 |
12,000 |
0.00% |
|
|
| 150 |
SUTTON WEALTH ADVISORS INC. |
690 |
10,930 |
0.00% |
|
|
