| 101 |
BLACKROCK ADVISORS LLC |
14,218 |
116,000 |
0.07% |
|
|
| 102 |
ELLINGTON MANAGEMENT GROUP LLC |
14,000 |
114,000 |
0.07% |
|
|
| 103 |
Pergamon Offshore Advisors, L.P. |
13,845 |
113,000 |
0.07% |
|
|
| 104 |
Trexquant Investment LP |
13,800 |
112,000 |
0.07% |
|
|
| 105 |
Louisiana State Employees Retirement System |
11,200 |
92,000 |
0.06% |
|
|
| 106 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,800 |
88,000 |
0.05% |
|
|
| 107 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
10,659 |
87,000 |
0.05% |
|
|
| 108 |
Capital Impact Advisors, LLC |
10,116 |
83,000 |
0.05% |
|
|
| 109 |
CITIGROUP INC |
10,192 |
83,000 |
0.05% |
|
|
| 110 |
PEAK6 Group LLC |
8,961 |
73,000 |
0.04% |
|
|
| 111 |
WELLS FARGO & COMPANY/MN |
8,673 |
71,000 |
0.04% |
|
|
| 112 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,600 |
70,000 |
0.04% |
|
|
| 113 |
GROUP ONE TRADING LLC |
7,359 |
60,000 |
0.04% |
|
|
| 114 |
ROYAL BANK OF CANADA |
6,541 |
53,000 |
0.03% |
|
|
| 115 |
ROYCE & ASSOCIATES LP |
6,400 |
52,000 |
0.03% |
|
|
| 116 |
GOLDMAN SACHS GROUP INC |
6,200 |
51,000 |
0.03% |
Put |
|
| 117 |
Municipal Employees' Retirement System of Michigan |
6,100 |
50,000 |
0.03% |
|
|
| 118 |
PineBridge Investments, L.P. |
5,672 |
46,000 |
0.03% |
|
|
| 119 |
GOLDMAN SACHS GROUP INC |
5,200 |
42,000 |
0.03% |
Call |
|
| 120 |
Legal & General Group Plc |
4,942 |
40,000 |
0.02% |
|
|
| 121 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,726 |
39,000 |
0.02% |
|
|
| 122 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,800 |
39,000 |
0.02% |
|
|
| 123 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,733 |
30,000 |
0.02% |
|
|
| 124 |
MASON STREET ADVISORS, LLC |
3,157 |
26,000 |
0.02% |
|
|
| 125 |
BARCLAYS PLC |
3,300 |
26,000 |
0.02% |
Put |
|
| 126 |
Walleye Trading LLC |
3,100 |
26,000 |
0.02% |
Put |
|
| 127 |
SIMPLEX TRADING, LLC |
2,830 |
23,000 |
0.01% |
|
|
| 128 |
CANADA LIFE ASSURANCE Co |
2,066 |
17,000 |
0.01% |
|
|
| 129 |
BARCLAYS PLC |
1,995 |
16,000 |
0.01% |
|
|
| 130 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,091 |
9,000 |
0.01% |
|
|
| 131 |
Creative Planning |
1,000 |
8,000 |
0.00% |
|
|
| 132 |
THOMPSON SIEGEL & WALMSLEY LLC |
900 |
7,000 |
0.00% |
|
|
| 133 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
764 |
6,000 |
0.00% |
|
|
| 134 |
BlackRock Finance, Inc. |
645 |
5,000 |
0.00% |
|
|
| 135 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
333 |
2,000 |
0.00% |
|
|
| 136 |
Walleye Trading LLC |
300 |
2,000 |
0.00% |
Call |
|
| 137 |
Kistler-Tiffany Companies, LLC |
250 |
2,000 |
0.00% |
|
|
| 138 |
UBS Group AG |
300 |
2,000 |
0.00% |
Call |
|
| 139 |
BANK OF MONTREAL /CAN/ |
113 |
1,000 |
0.00% |
|
|
| 140 |
Gemmer Asset Management LLC |
75 |
1,000 |
0.00% |
|
|
| 141 |
BOSTON PRIVATE BANK & TRUST CO |
70 |
1,000 |
0.00% |
|
|
| 142 |
PEAK6 Group LLC |
100 |
1,000 |
0.00% |
Put |
|
| 143 |
Simplicity Solutions, LLC |
88 |
719 |
0.00% |
|
|
| 144 |
NATIONAL PLANNING CORP |
80 |
641 |
0.00% |
|
|
| 145 |
Walleye Trading LLC |
5 |
0 |
0.00% |
|
|
| 146 |
Tower Research Capital LLC (TRC) |
50 |
0 |
0.00% |
|
|
| 147 |
B. Riley Wealth Advisors, Inc. |
4 |
0 |
0.00% |
|
|
