| 51 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
27,408 |
247,000 |
0.10% |
|
|
| 52 |
AQR CAPITAL MANAGEMENT LLC |
25,187 |
227,000 |
0.09% |
|
|
| 53 |
STONERIDGE INVESTMENT PARTNERS LLC |
24,396 |
220,000 |
0.09% |
|
|
| 54 |
PRICE T ROWE ASSOCIATES INC /MD/ |
23,000 |
208,000 |
0.08% |
|
|
| 55 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
22,238 |
201,000 |
0.08% |
|
|
| 56 |
Weiss Multi-Strategy Advisers LLC |
21,870 |
197,000 |
0.08% |
|
|
| 57 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,070 |
190,000 |
0.08% |
|
|
| 58 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,157 |
182,000 |
0.07% |
|
|
| 59 |
Nationwide Fund Advisors |
19,480 |
176,000 |
0.07% |
|
|
| 60 |
Engineers Gate Manager LP |
17,877 |
161,000 |
0.07% |
|
|
| 61 |
WOLVERINE ASSET MANAGEMENT LLC |
17,800 |
160,000 |
0.06% |
Put |
|
| 62 |
KEYBANK NATIONAL ASSOCIATION/OH |
16,927 |
153,000 |
0.06% |
|
|
| 63 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,739 |
151,153 |
0.06% |
|
|
| 64 |
WOLVERINE TRADING LP /BD |
168 |
151,032 |
0.06% |
Call |
|
| 65 |
THOMPSON INVESTMENT MANAGEMENT, INC. |
16,200 |
146,000 |
0.06% |
|
|
| 66 |
VOYA INVESTMENT MANAGEMENT LLC |
15,882 |
143,000 |
0.06% |
|
|
| 67 |
BLACKROCK ADVISORS LLC |
14,529 |
131,000 |
0.05% |
|
|
| 68 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,300 |
129,000 |
0.05% |
Put |
|
| 69 |
WELLS FARGO & COMPANY/MN |
13,915 |
126,000 |
0.05% |
|
|
| 70 |
COOKSON PEIRCE & CO INC |
13,575 |
123,000 |
0.05% |
|
SH |
| 71 |
Squarepoint Ops LLC |
13,400 |
121,000 |
0.05% |
|
|
| 72 |
WOLVERINE TRADING LP /BD |
125 |
112,375 |
0.05% |
Put |
|
| 73 |
BlackRock Group LTD |
11,747 |
106,000 |
0.04% |
|
|
| 74 |
CSS LLC/IL |
10,000 |
90,000 |
0.04% |
Put |
|
| 75 |
CUTLER GROUP LLC / CA |
6,999 |
63,000 |
0.03% |
|
|
| 76 |
UBS Group AG |
6,715 |
61,000 |
0.02% |
|
|
| 77 |
Highlander Capital Management, LLC |
4,500 |
41,000 |
0.02% |
|
|
| 78 |
Legal & General Group Plc |
4,371 |
39,000 |
0.02% |
|
|
| 79 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,602 |
33,000 |
0.01% |
|
|
| 80 |
JPMORGAN CHASE & CO |
3,392 |
31,000 |
0.01% |
|
|
| 81 |
SEI INVESTMENTS CO |
3,334 |
30,000 |
0.01% |
|
|
| 82 |
CITIGROUP INC |
3,102 |
28,000 |
0.01% |
|
|
| 83 |
BlackRock Finance, Inc. |
2,447 |
23,000 |
0.01% |
|
|
| 84 |
BANK OF AMERICA CORP /DE/ |
2,378 |
22,000 |
0.01% |
|
|
| 85 |
INTEGRATED WEALTH MANAGEMENT |
2,120 |
19,000 |
0.01% |
|
|
| 86 |
Walleye Trading LLC |
1,900 |
18,000 |
0.01% |
Put |
|
| 87 |
CANADA LIFE ASSURANCE Co |
1,788 |
16,000 |
0.01% |
|
|
| 88 |
PANAGORA ASSET MANAGEMENT INC |
1,673 |
15,000 |
0.01% |
|
|
| 89 |
Walleye Trading LLC |
1,368 |
12,000 |
0.00% |
|
|
| 90 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,275 |
12,000 |
0.00% |
|
|
| 91 |
Tower Research Capital LLC (TRC) |
1,181 |
11,000 |
0.00% |
|
|
| 92 |
MORGAN STANLEY |
1,200 |
11,000 |
0.00% |
|
|
| 93 |
BNP PARIBAS FINANCIAL MARKETS |
1,132 |
10,222 |
0.00% |
|
|
| 94 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,000 |
9,000 |
0.00% |
|
|
| 95 |
NISA INVESTMENT ADVISORS, LLC |
1,000 |
9,000 |
0.00% |
|
|
| 96 |
MOSAIC FAMILY WEALTH, LLC |
700 |
7,000 |
0.00% |
|
|
| 97 |
SONORA INVESTMENT MANAGEMENT, LLC |
500 |
4,515 |
0.00% |
|
|
| 98 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
396 |
4,000 |
0.00% |
|
|
| 99 |
FEDERATED HERMES, INC. |
344 |
3,000 |
0.00% |
|
|
| 100 |
ADVISOR GROUP, INC. |
181 |
1,000 |
0.00% |
|
|
