| 101 |
NOMURA ASSET MANAGEMENT CO LTD |
25,000 |
523,000 |
0.05% |
|
|
| 102 |
STONEBRIDGE CAPITAL MANAGEMENT INC |
24,960 |
522,000 |
0.05% |
|
|
| 103 |
Louisiana State Employees Retirement System |
24,700 |
517,000 |
0.05% |
|
|
| 104 |
SEI TRUST CO |
23,787 |
498,000 |
0.04% |
|
|
| 105 |
CAPSTONE INVESTMENT ADVISORS, LLC |
23,200 |
485,000 |
0.04% |
Put |
|
| 106 |
ProShare Advisors LLC |
22,937 |
480,000 |
0.04% |
|
|
| 107 |
Numeric Investors LLC |
22,600 |
473,000 |
0.04% |
|
|
| 108 |
DEERE & CO |
21,577 |
451,000 |
0.04% |
|
|
| 109 |
OFI Advisors LLC |
21,090 |
441,000 |
0.04% |
|
|
| 110 |
Spot Trading L.L.C |
20,700 |
433,000 |
0.04% |
Call |
|
| 111 |
FEDERATED HERMES, INC. |
20,617 |
431,000 |
0.04% |
|
|
| 112 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
20,158 |
422,000 |
0.04% |
|
|
| 113 |
PRICE T ROWE ASSOCIATES INC /MD/ |
19,950 |
417,000 |
0.04% |
|
|
| 114 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
19,500 |
408,000 |
0.04% |
|
|
| 115 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
18,098 |
379,000 |
0.03% |
|
|
| 116 |
CIBC WORLD MARKET INC. |
17,600 |
368,000 |
0.03% |
|
|
| 117 |
Parallax Volatility Advisers, L.P. |
17,341 |
363,000 |
0.03% |
|
|
| 118 |
INTEGRAL DERIVATIVES, LLC |
15,700 |
328,000 |
0.03% |
Put |
|
| 119 |
CITADEL ADVISORS LLC |
15,387 |
322,000 |
0.03% |
|
|
| 120 |
BANK OF AMERICA CORP /DE/ |
14,745 |
308,000 |
0.03% |
|
|
| 121 |
GROUP ONE TRADING LLC |
14,188 |
297,000 |
0.03% |
|
|
| 122 |
INTEGRAL DERIVATIVES, LLC |
14,150 |
296,000 |
0.03% |
|
|
| 123 |
Municipal Employees' Retirement System of Michigan |
13,900 |
291,000 |
0.03% |
|
|
| 124 |
LPL Financial LLC |
12,572 |
254,000 |
0.02% |
|
|
| 125 |
PineBridge Investments, L.P. |
11,520 |
241,000 |
0.02% |
|
|
| 126 |
Princeton Alpha Management LP |
11,426 |
239,000 |
0.02% |
|
|
| 127 |
CAPITAL FUND MANAGEMENT S.A. |
10,885 |
228,000 |
0.02% |
|
|
| 128 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
10,109 |
211,480 |
0.02% |
|
|
| 129 |
Jefferies Group LLC |
10,075 |
211,000 |
0.02% |
|
|
| 130 |
Livforsakringsbolaget Skandia, Omsesidigt |
9,600 |
201,000 |
0.02% |
|
|
| 131 |
PARADIGM ASSET MANAGEMENT CO LLC |
8,920 |
186,606 |
0.02% |
|
|
| 132 |
SG Americas Securities, LLC |
8,148 |
170,000 |
0.02% |
|
|
| 133 |
BARCLAYS PLC |
8,492 |
169,000 |
0.02% |
|
|
| 134 |
Legal & General Group Plc |
7,298 |
152,000 |
0.01% |
|
|
| 135 |
Index Management Solutions, LLC |
7,108 |
149,000 |
0.01% |
|
|
| 136 |
US BANCORP \DE\ |
6,735 |
141,000 |
0.01% |
|
|
| 137 |
MASON STREET ADVISORS, LLC |
6,706 |
140,000 |
0.01% |
|
|
| 138 |
FIRST FINANCIAL CORP /IN/ |
6,000 |
125,000 |
0.01% |
|
|
| 139 |
CAPSTONE INVESTMENT ADVISORS, LLC |
5,138 |
107,000 |
0.01% |
|
|
| 140 |
BNP PARIBAS FINANCIAL MARKETS |
4,932 |
103,178 |
0.01% |
|
|
| 141 |
Cubist Systematic Strategies, LLC |
4,615 |
97,000 |
0.01% |
|
|
| 142 |
CITIGROUP INC |
4,470 |
94,000 |
0.01% |
|
|
| 143 |
Tower Research Capital LLC (TRC) |
4,232 |
89,000 |
0.01% |
|
|
| 144 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
3,795 |
79,000 |
0.01% |
|
|
| 145 |
MANAGED ACCOUNT ADVISORS LLC |
3,119 |
65,000 |
0.01% |
|
|
| 146 |
BANK OF AMERICA CORP /DE/ |
2,600 |
54,000 |
0.00% |
Put |
|
| 147 |
CANADA LIFE ASSURANCE Co |
2,234 |
47,000 |
0.00% |
|
|
| 148 |
Walleye Trading LLC |
2,200 |
46,000 |
0.00% |
Put |
|
| 149 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,983 |
41,000 |
0.00% |
|
|
| 150 |
BlackRock Finance, Inc. |
1,580 |
34,000 |
0.00% |
|
|
