| 101 |
OppenheimerFunds, Inc. |
7,279 |
412,000 |
0.05% |
|
|
| 102 |
Louisiana State Employees Retirement System |
6,500 |
368,000 |
0.04% |
|
|
| 103 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,300 |
357,000 |
0.04% |
|
|
| 104 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,200 |
351,000 |
0.04% |
|
|
| 105 |
COMMERCE BANK |
6,165 |
349,000 |
0.04% |
|
|
| 106 |
Cubist Systematic Strategies, LLC |
6,122 |
347,000 |
0.04% |
|
|
| 107 |
VOYA INVESTMENT MANAGEMENT LLC |
5,833 |
330,000 |
0.04% |
|
|
| 108 |
PRICE T ROWE ASSOCIATES INC /MD/ |
5,660 |
320,000 |
0.04% |
|
|
| 109 |
WOLVERINE TRADING LP /BD |
57 |
316,179 |
0.04% |
Put |
|
| 110 |
BNP PARIBAS FINANCIAL MARKETS |
5,076 |
287,403 |
0.03% |
|
|
| 111 |
Princeton Alpha Management LP |
4,907 |
278,000 |
0.03% |
|
|
| 112 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,773 |
270,000 |
0.03% |
|
|
| 113 |
CAPSTONE ASSET MANAGEMENT CO |
4,651 |
263,000 |
0.03% |
|
|
| 114 |
NumerixS Investment Technologies Inc |
4,500 |
255,000 |
0.03% |
|
|
| 115 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
6,688 |
250,000 |
0.03% |
|
|
| 116 |
Municipal Employees' Retirement System of Michigan |
4,300 |
244,000 |
0.03% |
|
|
| 117 |
Aperio Group, LLC |
4,283 |
243,000 |
0.03% |
|
|
| 118 |
SIMPLEX TRADING, LLC |
4,276 |
242,000 |
0.03% |
|
|
| 119 |
Legal & General Group Plc |
4,222 |
236,000 |
0.03% |
|
|
| 120 |
WOLVERINE TRADING LP /BD |
4,140 |
229,646 |
0.03% |
|
|
| 121 |
TFS CAPITAL LLC |
3,781 |
214,000 |
0.03% |
|
|
| 122 |
CLINTON GROUP INC |
3,590 |
203,000 |
0.02% |
|
|
| 123 |
MASON STREET ADVISORS, LLC |
2,883 |
163,000 |
0.02% |
|
|
| 124 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,091 |
118,000 |
0.01% |
|
|
| 125 |
BARCLAYS PLC |
2,000 |
113,000 |
0.01% |
Put |
|
| 126 |
PineBridge Investments, L.P. |
1,870 |
106,000 |
0.01% |
|
|
| 127 |
WOLVERINE TRADING LP /BD |
14 |
77,658 |
0.01% |
Call |
|
| 128 |
BARCLAYS PLC |
1,300 |
74,000 |
0.01% |
Call |
|
| 129 |
BlackRock Finance, Inc. |
1,212 |
68,000 |
0.01% |
|
|
| 130 |
Walleye Trading LLC |
1,100 |
63,000 |
0.01% |
Call |
|
| 131 |
Tower Research Capital LLC (TRC) |
1,078 |
61,000 |
0.01% |
|
|
| 132 |
SIGNATUREFD, LLC |
1,000 |
57,000 |
0.01% |
|
|
| 133 |
Walleye Trading LLC |
900 |
51,000 |
0.01% |
Put |
|
| 134 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
806 |
46,000 |
0.01% |
|
|
| 135 |
SEI INVESTMENTS CO |
743 |
42,000 |
0.01% |
|
|
| 136 |
MSI Financial Services Inc |
716 |
41,000 |
0.00% |
|
|
| 137 |
LS Investment Advisors, LLC |
537 |
30,000 |
0.00% |
|
|
| 138 |
ADVISOR GROUP, INC. |
449 |
25,000 |
0.00% |
|
|
| 139 |
BANK OF MONTREAL /CAN/ |
440 |
25,000 |
0.00% |
|
|
| 140 |
ASSETMARK, INC |
420 |
24,000 |
0.00% |
|
|
| 141 |
VERSANT CAPITAL MANAGEMENT, INC |
414 |
23,000 |
0.00% |
|
|
| 142 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
349 |
20,000 |
0.00% |
|
|
| 143 |
BARCLAYS PLC |
331 |
19,000 |
0.00% |
|
|
| 144 |
Chicago Partners Investment Group LLC |
300 |
17,000 |
0.00% |
|
|
| 145 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
286 |
17,000 |
0.00% |
|
|
| 146 |
BlackRock Japan Co. Ltd |
276 |
16,000 |
0.00% |
|
|
| 147 |
Quantbot Technologies LP |
298 |
16,000 |
0.00% |
|
|
| 148 |
MUFG Americas Holdings Corp |
246 |
14,000 |
0.00% |
|
|
| 149 |
FIRST INTERSTATE BANK |
212 |
12,000 |
0.00% |
|
|
| 150 |
CUTLER GROUP LLC / CA |
201 |
11,000 |
0.00% |
|
|
