| 101 |
CANADA LIFE ASSURANCE Co |
64,935 |
889,000 |
0.11% |
|
|
| 102 |
A.R.T. Advisors, LLC |
64,844 |
887,000 |
0.11% |
|
|
| 103 |
PEAK6 Group LLC |
64,600 |
884,000 |
0.11% |
Call |
|
| 104 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
64,328 |
881,000 |
0.10% |
|
|
| 105 |
Visium Asset Management, LP |
63,360 |
867,000 |
0.10% |
|
|
| 106 |
Virtu KCG Holdings LLC |
61,663 |
844,000 |
0.10% |
|
|
| 107 |
CAPITAL FUND MANAGEMENT S.A. |
61,400 |
841,000 |
0.10% |
Call |
|
| 108 |
BlackRock Group LTD |
61,323 |
840,000 |
0.10% |
|
|
| 109 |
Parallax Volatility Advisers, L.P. |
58,978 |
807,000 |
0.10% |
|
|
| 110 |
STONERIDGE INVESTMENT PARTNERS LLC |
54,557 |
747,000 |
0.09% |
|
|
| 111 |
Spot Trading L.L.C |
54,200 |
742,000 |
0.09% |
Put |
|
| 112 |
LPL Financial LLC |
53,241 |
702,000 |
0.08% |
|
|
| 113 |
BLACKROCK ADVISORS LLC |
50,791 |
695,000 |
0.08% |
|
|
| 114 |
Nuveen Asset Management, LLC |
48,766 |
668,000 |
0.08% |
|
|
| 115 |
Janney Montgomery Scott LLC |
76,814 |
668,000 |
0.08% |
|
|
| 116 |
MASON STREET ADVISORS, LLC |
48,541 |
665,000 |
0.08% |
|
|
| 117 |
WOLVERINE TRADING LP /BD |
51,397 |
661,993 |
0.08% |
|
|
| 118 |
Municipal Employees' Retirement System of Michigan |
47,120 |
645,000 |
0.08% |
|
|
| 119 |
CIBC Private Wealth Group LLC |
46,903 |
642,000 |
0.08% |
|
|
| 120 |
Raymond James Financial Services Advisors, Inc. |
46,404 |
635,000 |
0.08% |
|
|
| 121 |
Liberty Mutual Group Asset Management Inc. |
46,252 |
633,000 |
0.08% |
|
|
| 122 |
VOYA INVESTMENT MANAGEMENT LLC |
45,121 |
618,000 |
0.07% |
|
|
| 123 |
BlackRock Finance, Inc. |
44,960 |
616,000 |
0.07% |
|
|
| 124 |
BARCLAYS PLC |
44,400 |
608,000 |
0.07% |
Put |
|
| 125 |
STATE OF MICHIGAN RETIREMENT SYSTEM |
42,700 |
585,000 |
0.07% |
|
|
| 126 |
JANE STREET GROUP, LLC |
41,700 |
571,000 |
0.07% |
Call |
|
| 127 |
Arizona State Retirement System |
41,643 |
570,000 |
0.07% |
|
|
| 128 |
OPPENHEIMER & CO INC |
40,703 |
558,000 |
0.07% |
|
|
| 129 |
EMERALD ACQUISITION LTD. |
39,700 |
543,000 |
0.06% |
|
|
| 130 |
CITIGROUP INC |
39,600 |
542,000 |
0.06% |
Put |
|
| 131 |
NOMURA HOLDINGS INC |
39,364 |
539,000 |
0.06% |
|
|
| 132 |
Commonwealth Equity Services, Inc |
37,251 |
510,000 |
0.06% |
|
|
| 133 |
INTEGRAL DERIVATIVES, LLC |
35,000 |
479,000 |
0.06% |
Put |
|
| 134 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
34,944 |
478,000 |
0.06% |
|
|
| 135 |
Creative Planning |
33,897 |
464,000 |
0.06% |
|
|
| 136 |
CMT CAPITAL MARKETS TRADING GMBH |
33,929 |
464,000 |
0.06% |
|
|
| 137 |
1st Global Advisors, Inc. |
33,487 |
458,000 |
0.05% |
|
|
| 138 |
Paloma Partners Management Co |
31,955 |
437,000 |
0.05% |
|
|
| 139 |
PITCAIRN CO |
30,440 |
417,000 |
0.05% |
|
|
| 140 |
Tower Research Capital LLC (TRC) |
29,620 |
406,000 |
0.05% |
|
|
| 141 |
PRICE T ROWE ASSOCIATES INC /MD/ |
29,111 |
399,000 |
0.05% |
|
|
| 142 |
IFP ADVISORS, INC |
28,991 |
397,000 |
0.05% |
|
|
| 143 |
DOUGLAS LANE & ASSOCIATES, LLC |
28,410 |
389,000 |
0.05% |
|
|
| 144 |
Louisiana State Employees Retirement System |
28,300 |
387,000 |
0.05% |
|
|
| 145 |
FEDERATED HERMES, INC. |
27,907 |
382,000 |
0.05% |
|
|
| 146 |
SIMPLEX TRADING, LLC |
27,804 |
380,000 |
0.05% |
|
|
| 147 |
Parallax Volatility Advisers, L.P. |
27,600 |
378,000 |
0.04% |
Call |
|
| 148 |
Parallax Volatility Advisers, L.P. |
27,200 |
373,000 |
0.04% |
Put |
|
| 149 |
Legal & General Group Plc |
26,289 |
356,000 |
0.04% |
|
|
| 150 |
ProShare Advisors LLC |
25,540 |
350,000 |
0.04% |
|
|
