| 101 |
ELLINGTON MANAGEMENT GROUP LLC |
10,200 |
207,000 |
0.04% |
|
|
| 102 |
BLACKROCK ADVISORS LLC |
10,025 |
204,000 |
0.04% |
|
|
| 103 |
Municipal Employees' Retirement System of Michigan |
9,760 |
198,000 |
0.04% |
|
|
| 104 |
FIRST MERCANTILE TRUST CO |
7,600 |
155,000 |
0.03% |
|
|
| 105 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
7,332 |
149,000 |
0.03% |
|
|
| 106 |
Spot Trading L.L.C |
7,300 |
148,000 |
0.03% |
Put |
|
| 107 |
Walleye Trading LLC |
6,700 |
135,000 |
0.03% |
Put |
|
| 108 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,500 |
132,000 |
0.03% |
|
|
| 109 |
WELLS FARGO & COMPANY/MN |
6,074 |
124,000 |
0.03% |
|
|
| 110 |
SG Americas Securities, LLC |
5,214 |
106,000 |
0.02% |
|
|
| 111 |
ROYAL BANK OF CANADA |
4,583 |
93,000 |
0.02% |
|
|
| 112 |
Quantbot Technologies LP |
4,553 |
92,000 |
0.02% |
|
|
| 113 |
UBS Group AG |
4,316 |
88,000 |
0.02% |
|
|
| 114 |
Legal & General Group Plc |
4,181 |
85,000 |
0.02% |
|
|
| 115 |
BNP PARIBAS FINANCIAL MARKETS |
3,690 |
75,055 |
0.02% |
|
|
| 116 |
MASON STREET ADVISORS, LLC |
3,646 |
74,000 |
0.02% |
|
|
| 117 |
CUTLER GROUP LLC / CA |
34,100 |
66,000 |
0.01% |
Call |
|
| 118 |
BANK OF AMERICA CORP /DE/ |
2,803 |
57,000 |
0.01% |
|
|
| 119 |
Kessler Investment Group, LLC |
2,800 |
57,000 |
0.01% |
|
|
| 120 |
PineBridge Investments, L.P. |
2,505 |
51,000 |
0.01% |
|
|
| 121 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,470 |
50,000 |
0.01% |
|
|
| 122 |
BlackRock Finance, Inc. |
2,276 |
46,000 |
0.01% |
|
|
| 123 |
FEDERATED HERMES, INC. |
1,447 |
29,000 |
0.01% |
|
|
| 124 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
939 |
19,000 |
0.00% |
|
|
| 125 |
CANADA LIFE ASSURANCE Co |
900 |
18,000 |
0.00% |
|
|
| 126 |
LS Investment Advisors, LLC |
735 |
15,000 |
0.00% |
|
|
| 127 |
Crosspoint Capital Strategies, LLC |
322 |
7,000 |
0.00% |
|
|
| 128 |
Tower Research Capital LLC (TRC) |
305 |
6,000 |
0.00% |
|
|
| 129 |
CUTLER GROUP LLC / CA |
238 |
4,000 |
0.00% |
|
|
| 130 |
PNC FINANCIAL SERVICES GROUP, INC. |
155 |
3,000 |
0.00% |
|
|
| 131 |
FIFTH THIRD BANCORP |
75 |
2,000 |
0.00% |
|
|
| 132 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
79 |
2,000 |
0.00% |
|
|
| 133 |
VERSANT CAPITAL MANAGEMENT, INC |
105 |
2,000 |
0.00% |
|
|
| 134 |
QS Investors, LLC |
13 |
1,000 |
0.00% |
|
|
| 135 |
Cubist Systematic Strategies, LLC |
35 |
1,000 |
0.00% |
|
|
| 136 |
IFP ADVISORS, INC |
16 |
0 |
0.00% |
|
|
