| 101 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,578 |
435,000 |
0.04% |
|
|
| 102 |
Arbiter Partners Capital Management LLC |
10,350 |
426,000 |
0.04% |
|
|
| 103 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,288 |
423,000 |
0.04% |
|
|
| 104 |
Southeast Asset Advisors, LLC |
9,926 |
408,000 |
0.03% |
|
|
| 105 |
BLACKROCK ADVISORS LLC |
8,966 |
369,000 |
0.03% |
|
|
| 106 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
8,925 |
367,000 |
0.03% |
|
|
| 107 |
OPPENHEIMER & CO INC |
8,007 |
329,000 |
0.03% |
|
|
| 108 |
BlackRock Group LTD |
7,973 |
328,000 |
0.03% |
|
|
| 109 |
CITY NATIONAL BANK |
7,836 |
322,000 |
0.03% |
|
|
| 110 |
VOYA INVESTMENT MANAGEMENT LLC |
7,760 |
319,000 |
0.03% |
|
|
| 111 |
HSBC HOLDINGS PLC |
7,694 |
317,000 |
0.03% |
|
|
| 112 |
ProShare Advisors LLC |
7,692 |
316,000 |
0.03% |
|
|
| 113 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
7,445 |
306,000 |
0.03% |
|
|
| 114 |
Virtu KCG Holdings LLC |
6,875 |
283,000 |
0.02% |
|
|
| 115 |
ABERDEEN ASSET MANAGEMENT PLC/UK |
6,681 |
275,000 |
0.02% |
|
|
| 116 |
Invictus RG Pte. Ltd. |
6,370 |
262,000 |
0.02% |
|
|
| 117 |
CANADA LIFE ASSURANCE Co |
6,184 |
255,000 |
0.02% |
|
|
| 118 |
Cubist Systematic Strategies, LLC |
6,118 |
252,000 |
0.02% |
|
|
| 119 |
BANK OF AMERICA CORP /DE/ |
6,100 |
251,000 |
0.02% |
Call |
|
| 120 |
WELLS FARGO & COMPANY/MN |
5,996 |
246,000 |
0.02% |
|
|
| 121 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
5,964 |
245,000 |
0.02% |
|
|
| 122 |
APG Asset Management N.V. |
5,631 |
232,000 |
0.02% |
|
|
| 123 |
Parallax Volatility Advisers, L.P. |
5,640 |
231,000 |
0.02% |
Put |
|
| 124 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
5,400 |
222,000 |
0.02% |
|
|
| 125 |
ELLINGTON MANAGEMENT GROUP LLC |
5,300 |
218,000 |
0.02% |
|
|
| 126 |
FIRST MERCANTILE TRUST CO |
4,650 |
191,000 |
0.02% |
|
|
| 127 |
Walleye Trading LLC |
4,400 |
181,000 |
0.02% |
Put |
|
| 128 |
SG Americas Securities, LLC |
4,305 |
177,000 |
0.02% |
|
|
| 129 |
UBS AG |
3,976 |
164,000 |
0.01% |
|
|
| 130 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,774 |
155,000 |
0.01% |
|
|
| 131 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,168 |
130,000 |
0.01% |
|
|
| 132 |
GOLDMAN SACHS GROUP INC |
2,460 |
101,000 |
0.01% |
Put |
|
| 133 |
AMERIPRISE FINANCIAL INC |
2,421 |
100,000 |
0.01% |
|
|
| 134 |
BlackRock Finance, Inc. |
1,818 |
75,000 |
0.01% |
|
|
| 135 |
Walleye Trading LLC |
1,600 |
66,000 |
0.01% |
Call |
|
| 136 |
West Oak Capital, LLC |
1,320 |
54,278 |
0.00% |
|
|
| 137 |
BlackRock Japan Co. Ltd |
1,281 |
53,000 |
0.00% |
|
|
| 138 |
WHITTIER TRUST CO OF NEVADA INC |
1,050 |
43,000 |
0.00% |
|
|
| 139 |
Advisors Asset Management, Inc. |
1,032 |
42,000 |
0.00% |
|
|
| 140 |
UBS AG |
1,000 |
41,000 |
0.00% |
Put |
|
| 141 |
BNP PARIBAS FINANCIAL MARKETS |
985 |
40,503 |
0.00% |
|
|
| 142 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
962 |
40,000 |
0.00% |
|
|
| 143 |
RUSSELL FRANK CO/ |
962 |
40,000 |
0.00% |
|
|
| 144 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
642 |
26,000 |
0.00% |
|
|
| 145 |
Global X Management CO LLC |
621 |
26,000 |
0.00% |
|
|
| 146 |
Creative Planning |
548 |
23,000 |
0.00% |
|
|
| 147 |
ROYAL BANK OF CANADA |
531 |
22,000 |
0.00% |
|
|
| 148 |
Stonehage Fleming (UK) Ltd |
324 |
13,000 |
0.00% |
|
|
| 149 |
WFG Advisors, LP |
309 |
13,000 |
0.00% |
|
|
| 150 |
Johnson Financial Group, Inc. |
300 |
12,000 |
0.00% |
|
|
