| 101 |
DUPONT CAPITAL MANAGEMENT CORP |
13,275 |
396,000 |
0.05% |
|
|
| 102 |
AQR CAPITAL MANAGEMENT LLC |
13,182 |
393,000 |
0.05% |
|
|
| 103 |
BLACKROCK ADVISORS LLC |
12,744 |
380,000 |
0.05% |
|
|
| 104 |
Arizona State Retirement System |
12,700 |
379,000 |
0.05% |
|
|
| 105 |
Cipher Capital LP |
12,083 |
360,000 |
0.05% |
|
|
| 106 |
CITIGROUP INC |
11,587 |
346,000 |
0.05% |
|
|
| 107 |
Louisiana State Employees Retirement System |
10,800 |
322,000 |
0.04% |
|
|
| 108 |
Nelson Capital Management, LLC |
10,703 |
319,000 |
0.04% |
|
|
| 109 |
ENVESTNET ASSET MANAGEMENT INC |
10,213 |
304,000 |
0.04% |
|
|
| 110 |
RENAISSANCE GROUP LLC |
9,821 |
293,000 |
0.04% |
|
|
| 111 |
JANE STREET GROUP, LLC |
9,840 |
293,000 |
0.04% |
|
|
| 112 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
9,456 |
282,000 |
0.04% |
|
|
| 113 |
Diversified Trust Co |
9,200 |
274,000 |
0.04% |
|
|
| 114 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
9,024 |
271,000 |
0.04% |
|
|
| 115 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
8,900 |
265,000 |
0.03% |
|
|
| 116 |
KEYBANK NATIONAL ASSOCIATION/OH |
8,503 |
253,000 |
0.03% |
|
|
| 117 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
14,355 |
253,000 |
0.03% |
|
|
| 118 |
STEVENS CAPITAL MANAGEMENT LP |
8,046 |
240,000 |
0.03% |
|
|
| 119 |
WOLVERINE TRADING LP /BD |
81 |
238,383 |
0.03% |
Call |
|
| 120 |
BNP PARIBAS FINANCIAL MARKETS |
7,740 |
230,729 |
0.03% |
|
|
| 121 |
CAPSTONE ASSET MANAGEMENT CO |
7,290 |
217,000 |
0.03% |
|
|
| 122 |
Stanley-Laman Group, Ltd. |
6,868 |
205,000 |
0.03% |
|
|
| 123 |
Virtu KCG Holdings LLC |
6,744 |
201,000 |
0.03% |
|
|
| 124 |
Mizuho Asset Management Co.,Ltd. |
6,720 |
200,000 |
0.03% |
|
|
| 125 |
NumerixS Investment Technologies Inc |
5,980 |
178,000 |
0.02% |
|
|
| 126 |
SIMPLEX TRADING, LLC |
5,880 |
175,000 |
0.02% |
|
|
| 127 |
Municipal Employees' Retirement System of Michigan |
5,330 |
159,000 |
0.02% |
|
|
| 128 |
MASON STREET ADVISORS, LLC |
4,779 |
142,000 |
0.02% |
|
|
| 129 |
ROYAL BANK OF CANADA |
4,632 |
138,000 |
0.02% |
|
|
| 130 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,846 |
115,000 |
0.02% |
|
|
| 131 |
Legal & General Group Plc |
3,860 |
113,000 |
0.01% |
|
|
| 132 |
Walleye Trading LLC |
3,300 |
99,000 |
0.01% |
Put |
|
| 133 |
PANAGORA ASSET MANAGEMENT INC |
3,109 |
93,000 |
0.01% |
|
|
| 134 |
PineBridge Investments, L.P. |
3,100 |
92,000 |
0.01% |
|
|
| 135 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,100 |
92,000 |
0.01% |
|
|
| 136 |
CUTLER GROUP LLC / CA |
2,648 |
78,000 |
0.01% |
|
|
| 137 |
Walleye Trading LLC |
2,329 |
69,000 |
0.01% |
|
|
| 138 |
BlackRock Finance, Inc. |
2,119 |
63,000 |
0.01% |
|
|
| 139 |
WOLVERINE TRADING LP /BD |
20 |
58,860 |
0.01% |
Put |
|
| 140 |
VICTORY CAPITAL MANAGEMENT INC |
1,756 |
52,000 |
0.01% |
|
|
| 141 |
WOLVERINE TRADING LP /BD |
1,600 |
47,088 |
0.01% |
|
|
| 142 |
Edge Wealth Management LLC |
1,602 |
47,000 |
0.01% |
|
SH |
| 143 |
D.A. DAVIDSON & CO. |
1,579 |
46,000 |
0.01% |
|
|
| 144 |
BANK OF MONTREAL /CAN/ |
1,455 |
43,000 |
0.01% |
|
|
| 145 |
MSI Financial Services Inc |
1,365 |
41,000 |
0.01% |
|
|
| 146 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,299 |
38,000 |
0.00% |
|
|
| 147 |
MEEDER ASSET MANAGEMENT INC |
925 |
28,000 |
0.00% |
|
|
| 148 |
LS Investment Advisors, LLC |
820 |
24,000 |
0.00% |
|
|
| 149 |
STEPHENS INC /AR/ |
672 |
20,000 |
0.00% |
|
|
| 150 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
620 |
18,000 |
0.00% |
|
|
