| 151 |
NJ State Employees Deferred Compensation Plan |
10,000 |
147,000 |
0.02% |
|
|
| 152 |
PineBridge Investments, L.P. |
9,829 |
144,000 |
0.02% |
|
|
| 153 |
GAM Holding AG |
9,000 |
132,000 |
0.02% |
|
|
| 154 |
MASON STREET ADVISORS, LLC |
7,904 |
116,000 |
0.02% |
|
|
| 155 |
CITIGROUP INC |
7,948 |
116,000 |
0.02% |
|
|
| 156 |
GROUP ONE TRADING LLC |
7,318 |
107,000 |
0.01% |
|
|
| 157 |
VIRTUS CAPITAL ADVISERS, LLC |
5,365 |
79,000 |
0.01% |
|
|
| 158 |
MUFG Americas Holdings Corp |
4,995 |
73,000 |
0.01% |
|
|
| 159 |
BARCLAYS PLC |
4,640 |
66,000 |
0.01% |
|
|
| 160 |
CANADA LIFE ASSURANCE Co |
4,184 |
61,000 |
0.01% |
|
|
| 161 |
BlackRock Japan Co. Ltd |
3,352 |
49,000 |
0.01% |
|
|
| 162 |
BANK OF MONTREAL /CAN/ |
2,832 |
41,000 |
0.01% |
|
|
| 163 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,309 |
34,000 |
0.00% |
|
|
| 164 |
BlackRock Finance, Inc. |
2,126 |
31,000 |
0.00% |
|
|
| 165 |
Quantbot Technologies LP |
2,000 |
29,000 |
0.00% |
|
|
| 166 |
UBS AG |
2,000 |
29,000 |
0.00% |
Put |
|
| 167 |
FIRST MERCANTILE TRUST CO |
1,597 |
23,000 |
0.00% |
|
|
| 168 |
ENVESTNET ASSET MANAGEMENT INC |
1,065 |
16,000 |
0.00% |
|
|
| 169 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
1,000 |
15,000 |
0.00% |
|
|
| 170 |
PNC FINANCIAL SERVICES GROUP, INC. |
810 |
11,000 |
0.00% |
|
|
| 171 |
Compagnie Lombard Odier SCmA |
650 |
10,000 |
0.00% |
|
|
| 172 |
Weaver C. Barksdale & Associates, Inc. |
526 |
8,000 |
0.00% |
|
|
| 173 |
CAPITAL GUARDIAN TRUST CO |
550 |
8,000 |
0.00% |
|
|
| 174 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
410 |
6,000 |
0.00% |
|
|
| 175 |
PEAK6 Group LLC |
200 |
3,000 |
0.00% |
Call |
|
| 176 |
PIEDMONT INVESTMENT ADVISORS INC |
163 |
2,387 |
0.00% |
|
|
| 177 |
Creative Planning |
100 |
1,000 |
0.00% |
|
|
| 178 |
Gemmer Asset Management LLC |
67 |
1,000 |
0.00% |
|
|
| 179 |
BARCLAYS PLC |
100 |
1,000 |
0.00% |
Call |
|
