| 51 |
TEACHERS ADVISORS, LLC |
59,552 |
201,000 |
0.25% |
|
|
| 52 |
Swiss National Bank |
55,900 |
189,000 |
0.23% |
|
|
| 53 |
STEVENS CAPITAL MANAGEMENT LP |
54,370 |
184,000 |
0.23% |
|
|
| 54 |
Eidelman Virant Capital |
50,500 |
171,000 |
0.21% |
|
|
| 55 |
Alpine Global Management, LLC |
50,323 |
170,000 |
0.21% |
|
|
| 56 |
TUDOR INVESTMENT CORP ET AL |
43,420 |
147,000 |
0.18% |
|
|
| 57 |
Rotella Capital Management, Inc. |
42,993 |
145,000 |
0.18% |
|
|
| 58 |
DIMENSIONAL FUND ADVISORS LP |
39,623 |
134,000 |
0.17% |
|
|
| 59 |
VAN DEN BERG MANAGEMENT I, INC |
39,520 |
134,000 |
0.17% |
|
|
| 60 |
VOYA INVESTMENT MANAGEMENT LLC |
38,243 |
129,000 |
0.16% |
|
|
| 61 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
37,300 |
126,000 |
0.16% |
Put |
|
| 62 |
PRICE T ROWE ASSOCIATES INC /MD/ |
35,100 |
119,000 |
0.15% |
|
|
| 63 |
Virtu KCG Holdings LLC |
30,643 |
104,000 |
0.13% |
|
|
| 64 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
29,783 |
101,000 |
0.13% |
|
|
| 65 |
Nationwide Fund Advisors |
29,333 |
99,000 |
0.12% |
|
|
| 66 |
RHUMBLINE ADVISERS |
28,661 |
97,000 |
0.12% |
|
|
| 67 |
WFG Advisors, LP |
28,574 |
97,000 |
0.12% |
|
|
| 68 |
FLOW TRADERS U.S. LLC |
27,423 |
93,000 |
0.12% |
|
|
| 69 |
AMERICAN INTERNATIONAL GROUP, INC. |
24,275 |
82,050 |
0.10% |
|
|
| 70 |
SOUTH GEORGIA CAPITAL, LLC |
21,500 |
73,000 |
0.09% |
|
|
| 71 |
Jefferies Group LLC |
21,729 |
73,000 |
0.09% |
|
|
| 72 |
CITIGROUP INC |
20,321 |
69,000 |
0.09% |
|
|
| 73 |
NORGES BANK |
17,953 |
61,000 |
0.08% |
|
|
| 74 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,677 |
60,000 |
0.07% |
|
|
| 75 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
16,298 |
55,000 |
0.07% |
|
|
| 76 |
Connor, Clark & Lunn Investment Management Ltd. |
15,400 |
52,000 |
0.06% |
|
|
| 77 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
15,300 |
52,000 |
0.06% |
|
|
| 78 |
BLACKROCK ADVISORS LLC |
14,583 |
49,000 |
0.06% |
|
|
| 79 |
Nine Chapters Capital Management LLC |
14,300 |
48,000 |
0.06% |
|
|
| 80 |
Cambridge Investment Research Advisors, Inc. |
12,255 |
41,000 |
0.05% |
|
|
| 81 |
UBS Group AG |
11,650 |
40,000 |
0.05% |
|
|
| 82 |
Verition Fund Management LLC |
11,392 |
39,000 |
0.05% |
|
|
| 83 |
Cubist Systematic Strategies, LLC |
11,341 |
38,000 |
0.05% |
|
|
| 84 |
PRINCIPAL FINANCIAL GROUP INC |
10,681 |
36,000 |
0.04% |
|
|
| 85 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,430 |
35,000 |
0.04% |
|
|
| 86 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
10,000 |
34,000 |
0.04% |
|
|
| 87 |
GROUP ONE TRADING LLC |
7,971 |
27,000 |
0.03% |
|
|
| 88 |
Tower Research Capital LLC (TRC) |
6,470 |
22,000 |
0.03% |
|
|
| 89 |
Spot Trading L.L.C |
6,100 |
21,000 |
0.03% |
Put |
|
| 90 |
Creative Planning |
5,700 |
19,000 |
0.02% |
|
|
| 91 |
Spot Trading L.L.C |
5,135 |
17,000 |
0.02% |
|
|
| 92 |
BANK OF AMERICA CORP /DE/ |
3,972 |
13,000 |
0.02% |
|
|
| 93 |
Global X Management CO LLC |
3,412 |
12,000 |
0.01% |
|
|
| 94 |
MSI Financial Services Inc |
2,900 |
10,000 |
0.01% |
|
|
| 95 |
NATIONAL PLANNING CORP |
2,000 |
6,880 |
0.01% |
|
|
| 96 |
BARCLAYS PLC |
2,144 |
6,000 |
0.01% |
|
|
| 97 |
BANK OF MONTREAL /CAN/ |
1,388 |
5,000 |
0.01% |
|
|
| 98 |
CANADA LIFE ASSURANCE Co |
1,532 |
5,000 |
0.01% |
|
|
| 99 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,477 |
5,000 |
0.01% |
|
|
| 100 |
Spot Trading L.L.C |
1,600 |
5,000 |
0.01% |
Call |
|
