| 101 |
METROPOLITAN LIFE INSURANCE CO/NY |
21,215 |
535,000 |
0.08% |
|
|
| 102 |
Walleye Trading LLC |
21,150 |
534,000 |
0.08% |
|
|
| 103 |
CAPITAL FUND MANAGEMENT S.A. |
20,700 |
522,000 |
0.08% |
|
|
| 104 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,978 |
505,000 |
0.07% |
|
|
| 105 |
Aperio Group, LLC |
18,101 |
457,000 |
0.07% |
|
|
| 106 |
Karp Capital Management Corp |
18,101 |
457,000 |
0.07% |
|
|
| 107 |
LUCUS ADVISORS LLC |
16,445 |
415,000 |
0.06% |
|
|
| 108 |
Nine Chapters Capital Management LLC |
16,000 |
404,000 |
0.06% |
|
|
| 109 |
CUTLER GROUP LLC / CA |
15,843 |
399,000 |
0.06% |
|
|
| 110 |
Petrus Trust Company, LTA |
15,301 |
386,000 |
0.06% |
|
|
| 111 |
Dynamic Technology Lab Private Ltd |
15,103 |
381,000 |
0.05% |
|
|
| 112 |
FULLER & THALER ASSET MANAGEMENT, INC. |
13,900 |
351,000 |
0.05% |
|
|
| 113 |
NorthCoast Asset Management LLC |
13,039 |
329,000 |
0.05% |
|
|
| 114 |
WOLVERINE TRADING LP /BD |
12,721 |
317,000 |
0.05% |
|
|
| 115 |
Spot Trading L.L.C |
12,559 |
317,000 |
0.05% |
|
|
| 116 |
CITADEL ADVISORS LLC |
12,500 |
316,000 |
0.05% |
Put |
|
| 117 |
WOLVERINE TRADING LP /BD |
12,600 |
314,000 |
0.05% |
Put |
|
| 118 |
CITIGROUP INC |
12,200 |
308,000 |
0.04% |
|
|
| 119 |
Trexquant Investment LP |
11,100 |
280,000 |
0.04% |
|
|
| 120 |
GLOBEFLEX CAPITAL L P |
11,005 |
278,000 |
0.04% |
|
|
| 121 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
10,919 |
276,000 |
0.04% |
|
|
| 122 |
VOYA INVESTMENT MANAGEMENT LLC |
10,636 |
268,000 |
0.04% |
|
|
| 123 |
MATLINPATTERSON GLOBAL ADVISERS LLC |
10,434 |
263,000 |
0.04% |
|
|
| 124 |
ELLINGTON MANAGEMENT GROUP LLC |
10,400 |
262,000 |
0.04% |
|
|
| 125 |
GOLDMAN SACHS GROUP INC |
10,000 |
252,000 |
0.04% |
Call |
|
| 126 |
HighTower Advisors, LLC |
10,000 |
252,000 |
0.04% |
|
|
| 127 |
SIMPLEX TRADING, LLC |
9,970 |
251,000 |
0.04% |
|
|
| 128 |
AHL Partners LLP |
9,691 |
245,000 |
0.04% |
|
|
| 129 |
PRELUDE CAPITAL MANAGEMENT, LLC |
9,300 |
235,000 |
0.03% |
|
|
| 130 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
9,166 |
229,000 |
0.03% |
|
|
| 131 |
R&F CAPITAL ADVISORS LP |
8,672 |
219,000 |
0.03% |
|
|
| 132 |
PRICE T ROWE ASSOCIATES INC /MD/ |
8,580 |
217,000 |
0.03% |
|
|
| 133 |
CITADEL ADVISORS LLC |
8,382 |
212,000 |
0.03% |
|
|
| 134 |
SG Americas Securities, LLC |
7,681 |
194,000 |
0.03% |
|
|
| 135 |
Walleye Trading LLC |
7,500 |
189,000 |
0.03% |
Call |
|
| 136 |
Legal & General Group Plc |
7,043 |
177,000 |
0.03% |
|
|
| 137 |
BNP PARIBAS FINANCIAL MARKETS |
6,762 |
170,673 |
0.02% |
|
|
| 138 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
6,016 |
152,000 |
0.02% |
|
|
| 139 |
Creative Planning |
5,715 |
144,000 |
0.02% |
|
|
| 140 |
US BANCORP \DE\ |
4,878 |
123,000 |
0.02% |
|
|
| 141 |
Spot Trading L.L.C |
4,400 |
111,000 |
0.02% |
Call |
|
| 142 |
CANADA LIFE ASSURANCE Co |
4,368 |
110,000 |
0.02% |
|
|
| 143 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,548 |
64,000 |
0.01% |
|
|
| 144 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
2,500 |
63,000 |
0.01% |
|
|
| 145 |
Ameritas Investment Partners, Inc. |
2,476 |
62,000 |
0.01% |
|
|
| 146 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,424 |
61,000 |
0.01% |
|
|
| 147 |
NumerixS Investment Technologies Inc |
2,000 |
50,000 |
0.01% |
|
|
| 148 |
ROYAL BANK OF CANADA |
1,531 |
39,000 |
0.01% |
|
|
| 149 |
RATIONAL ADVISORS, INC. |
1,400 |
35,000 |
0.01% |
|
|
| 150 |
LOOMIS SAYLES & CO L P |
1,159 |
29,000 |
0.00% |
|
|
