| 101 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,438 |
664,000 |
0.05% |
|
|
| 102 |
ROYAL BANK OF CANADA |
17,567 |
632,000 |
0.04% |
|
|
| 103 |
Louisiana State Employees Retirement System |
17,200 |
619,000 |
0.04% |
|
|
| 104 |
TD ASSET MANAGEMENT INC |
15,600 |
561,000 |
0.04% |
|
|
| 105 |
NISA INVESTMENT ADVISORS, LLC |
15,500 |
558,000 |
0.04% |
|
|
| 106 |
GSA CAPITAL PARTNERS LLP |
15,072 |
542,000 |
0.04% |
|
|
| 107 |
NJ State Employees Deferred Compensation Plan |
15,000 |
540,000 |
0.04% |
|
|
| 108 |
GOLDMAN SACHS GROUP INC |
14,400 |
518,000 |
0.04% |
Put |
|
| 109 |
UBS Group AG |
13,675 |
493,000 |
0.03% |
|
|
| 110 |
THRIVENT FINANCIAL FOR LUTHERANS |
13,450 |
484,000 |
0.03% |
|
|
| 111 |
Cipher Capital LP |
13,072 |
470,000 |
0.03% |
|
|
| 112 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,899 |
464,000 |
0.03% |
|
|
| 113 |
SG Americas Securities, LLC |
12,763 |
459,000 |
0.03% |
|
|
| 114 |
Parallax Volatility Advisers, L.P. |
12,500 |
450,000 |
0.03% |
Put |
|
| 115 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,942 |
394,000 |
0.03% |
|
|
| 116 |
Trexquant Investment LP |
10,800 |
388,000 |
0.03% |
|
|
| 117 |
AQR CAPITAL MANAGEMENT LLC |
10,200 |
367,000 |
0.03% |
|
|
| 118 |
PEAK6 Group LLC |
10,200 |
367,000 |
0.03% |
Put |
|
| 119 |
Walleye Trading LLC |
10,200 |
367,000 |
0.03% |
Call |
|
| 120 |
TUDOR INVESTMENT CORP ET AL |
10,000 |
360,000 |
0.02% |
|
|
| 121 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,936 |
358,000 |
0.02% |
|
|
| 122 |
Nine Chapters Capital Management LLC |
9,800 |
353,000 |
0.02% |
|
|
| 123 |
MENTA CAPITAL LLC |
9,800 |
353,000 |
0.02% |
|
|
| 124 |
Municipal Employees' Retirement System of Michigan |
9,400 |
338,000 |
0.02% |
|
|
| 125 |
BARCLAYS PLC |
9,500 |
333,000 |
0.02% |
Put |
|
| 126 |
ProShare Advisors LLC |
9,188 |
331,000 |
0.02% |
|
|
| 127 |
Neuberger Berman Canada ULC |
8,500 |
306,000 |
0.02% |
|
|
| 128 |
PineBridge Investments, L.P. |
8,463 |
305,000 |
0.02% |
|
|
| 129 |
Virtu KCG Holdings LLC |
8,119 |
292,000 |
0.02% |
|
|
| 130 |
SECOR Capital Advisors, LP |
7,692 |
277,000 |
0.02% |
|
|
| 131 |
Walleye Trading LLC |
6,961 |
251,000 |
0.02% |
|
|
| 132 |
PROFUND ADVISORS LLC |
6,726 |
242,000 |
0.02% |
|
|
| 133 |
PARADIGM ASSET MANAGEMENT CO LLC |
6,400 |
230,336 |
0.02% |
|
|
| 134 |
BRYN MAWR CAPITAL MANAGEMENT INC |
6,350 |
229,000 |
0.02% |
|
|
| 135 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
6,175 |
222,000 |
0.02% |
|
|
| 136 |
Aperio Group, LLC |
5,742 |
207,000 |
0.01% |
|
|
| 137 |
Legal & General Group Plc |
5,658 |
203,000 |
0.01% |
|
|
| 138 |
Parallax Volatility Advisers, L.P. |
5,370 |
193,000 |
0.01% |
|
|
| 139 |
LSV ASSET MANAGEMENT |
4,800 |
172,000 |
0.01% |
|
|
| 140 |
NEXT Financial Group, Inc |
4,730 |
170,000 |
0.01% |
|
|
| 141 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,100 |
148,000 |
0.01% |
|
|
| 142 |
CANADA LIFE ASSURANCE Co |
3,737 |
134,000 |
0.01% |
|
|
| 143 |
Walleye Trading LLC |
3,600 |
130,000 |
0.01% |
Put |
|
| 144 |
Spot Trading L.L.C |
2,300 |
83,000 |
0.01% |
Put |
|
| 145 |
Parallax Volatility Advisers, L.P. |
2,100 |
76,000 |
0.01% |
Call |
|
| 146 |
BNP PARIBAS FINANCIAL MARKETS |
2,105 |
75,759 |
0.01% |
|
|
| 147 |
Tower Research Capital LLC (TRC) |
2,000 |
72,000 |
0.00% |
|
|
| 148 |
Advisors Asset Management, Inc. |
1,977 |
71,000 |
0.00% |
|
|
| 149 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,760 |
63,000 |
0.00% |
|
|
| 150 |
LUPO SECURITIES, LLC |
1,488 |
53,553 |
0.00% |
|
|
