| 101 |
Spot Trading L.L.C |
37,628 |
738,000 |
0.03% |
|
|
| 102 |
BlackRock Investment Management, LLC |
35,064 |
688,000 |
0.03% |
|
|
| 103 |
GROUP ONE TRADING LLC |
34,826 |
683,000 |
0.03% |
|
|
| 104 |
VOYA INVESTMENT MANAGEMENT LLC |
34,013 |
667,000 |
0.03% |
|
|
| 105 |
WOLVERINE ASSET MANAGEMENT LLC |
31,638 |
620,000 |
0.03% |
|
|
| 106 |
Jefferies Group LLC |
30,000 |
588,000 |
0.03% |
Put |
|
| 107 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
29,441 |
577,000 |
0.02% |
|
|
| 108 |
LEVIN CAPITAL STRATEGIES, L.P. |
27,705 |
543,000 |
0.02% |
|
|
| 109 |
PRINCIPAL FINANCIAL GROUP INC |
26,765 |
525,000 |
0.02% |
|
|
| 110 |
Walleye Trading LLC |
26,069 |
511,000 |
0.02% |
|
|
| 111 |
BARINGS LLC |
23,000 |
451,000 |
0.02% |
|
|
| 112 |
GUGGENHEIM CAPITAL LLC |
21,507 |
422,000 |
0.02% |
|
|
| 113 |
IBM Retirement Fund |
20,887 |
410,000 |
0.02% |
|
|
| 114 |
CITIGROUP INC |
19,939 |
391,000 |
0.02% |
|
|
| 115 |
Quantbot Technologies LP |
19,093 |
374,000 |
0.02% |
|
|
| 116 |
TUDOR INVESTMENT CORP ET AL |
18,762 |
368,000 |
0.02% |
|
|
| 117 |
ProShare Advisors LLC |
18,568 |
364,000 |
0.02% |
|
|
| 118 |
Jefferies Group LLC |
18,500 |
363,000 |
0.02% |
|
|
| 119 |
GOLDMAN SACHS GROUP INC |
17,500 |
343,000 |
0.01% |
Call |
|
| 120 |
D. E. Shaw & Co., Inc. |
15,300 |
300,000 |
0.01% |
Put |
|
| 121 |
Utah Retirement Systems |
15,100 |
296,000 |
0.01% |
|
|
| 122 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
14,412 |
283,000 |
0.01% |
|
|
| 123 |
D. E. Shaw & Co., Inc. |
14,200 |
278,000 |
0.01% |
Call |
|
| 124 |
HSBC HOLDINGS PLC |
12,694 |
249,000 |
0.01% |
|
|
| 125 |
BLACKROCK ADVISORS LLC |
12,093 |
237,000 |
0.01% |
|
|
| 126 |
Cetera Advisors LLC |
10,000 |
196,000 |
0.01% |
|
|
| 127 |
SEVEN EIGHT CAPITAL, LP |
5,817 |
114,000 |
0.00% |
|
|
| 128 |
Tower Research Capital LLC (TRC) |
5,404 |
106,000 |
0.00% |
|
|
| 129 |
US BANCORP \DE\ |
5,099 |
100,000 |
0.00% |
|
|
| 130 |
DekaBank Deutsche Girozentrale |
5,000 |
99,000 |
0.00% |
|
|
| 131 |
GOLDMAN SACHS GROUP INC |
4,500 |
88,000 |
0.00% |
Put |
|
| 132 |
Invesco Ltd. |
3,109 |
61,000 |
0.00% |
|
|
| 133 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,933 |
57,516 |
0.00% |
|
|
| 134 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,893 |
57,000 |
0.00% |
|
|
| 135 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,801 |
55,000 |
0.00% |
|
|
| 136 |
SIMPLEX TRADING, LLC |
2,303 |
45,000 |
0.00% |
|
|
| 137 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
20,000 |
0.00% |
|
|
| 138 |
Tortoise Investment Management, LLC |
1,000 |
20,000 |
0.00% |
|
|
| 139 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
20,000 |
0.00% |
|
|
| 140 |
WOLVERINE ASSET MANAGEMENT LLC |
960 |
19,000 |
0.00% |
Put |
|
| 141 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
873 |
17,000 |
0.00% |
|
|
| 142 |
MASON STREET ADVISORS, LLC |
640 |
13,000 |
0.00% |
|
|
| 143 |
NEXT Financial Group, Inc |
500 |
10,000 |
0.00% |
|
|
| 144 |
THOMPSON DAVIS & CO., INC. |
375 |
7,000 |
0.00% |
|
|
| 145 |
SEI INVESTMENTS CO |
232 |
4,000 |
0.00% |
|
|
