| 51 |
STRS OHIO |
30,100 |
684,000 |
0.12% |
|
|
| 52 |
TEACHERS ADVISORS, LLC |
29,547 |
672,000 |
0.12% |
|
|
| 53 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,550 |
672,000 |
0.12% |
|
|
| 54 |
J. Goldman & Co LP |
26,537 |
604,000 |
0.11% |
|
|
| 55 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
26,100 |
594,000 |
0.11% |
|
|
| 56 |
GOLDMAN SACHS GROUP INC |
25,984 |
591,000 |
0.11% |
|
|
| 57 |
AMERICAN CENTURY COMPANIES INC |
25,742 |
586,000 |
0.10% |
|
|
| 58 |
A.R.T. Advisors, LLC |
25,046 |
569,000 |
0.10% |
|
|
| 59 |
AMERIPRISE FINANCIAL INC |
24,435 |
557,000 |
0.10% |
|
|
| 60 |
DEERE & CO |
23,955 |
545,000 |
0.10% |
|
|
| 61 |
TWO SIGMA ADVISERS, LP |
23,700 |
539,000 |
0.10% |
|
|
| 62 |
Spark Investment Management LLC |
19,700 |
448,000 |
0.08% |
|
|
| 63 |
JANE STREET GROUP, LLC |
18,700 |
425,000 |
0.08% |
Call |
|
| 64 |
Connor, Clark & Lunn Investment Management Ltd. |
18,400 |
419,000 |
0.07% |
|
|
| 65 |
DUPONT CAPITAL MANAGEMENT CORP |
18,338 |
417,000 |
0.07% |
|
|
| 66 |
RHUMBLINE ADVISERS |
17,352 |
395,000 |
0.07% |
|
|
| 67 |
ELLINGTON MANAGEMENT GROUP LLC |
16,284 |
370,000 |
0.07% |
|
|
| 68 |
HBK INVESTMENTS L P |
15,835 |
360,000 |
0.06% |
|
|
| 69 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,041 |
319,000 |
0.06% |
|
|
| 70 |
MORGAN STANLEY |
13,759 |
313,000 |
0.06% |
|
|
| 71 |
Swiss National Bank |
13,600 |
309,000 |
0.05% |
|
|
| 72 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
13,600 |
309,000 |
0.05% |
|
|
| 73 |
ACADIAN ASSET MANAGEMENT LLC |
12,933 |
294,000 |
0.05% |
|
|
| 74 |
Nationwide Fund Advisors |
12,381 |
282,000 |
0.05% |
|
|
| 75 |
CREDIT SUISSE AG/ |
12,253 |
279,000 |
0.05% |
|
|
| 76 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
12,038 |
274,000 |
0.05% |
|
|
| 77 |
DEUTSCHE BANK AG\ |
11,951 |
271,000 |
0.05% |
|
|
| 78 |
CITIGROUP INC |
11,578 |
263,000 |
0.05% |
|
|
| 79 |
POTRERO CAPITAL RESEARCH LLC |
11,362 |
258,000 |
0.05% |
|
|
| 80 |
Spot Trading L.L.C |
11,000 |
250,000 |
0.04% |
Call |
|
| 81 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,963 |
249,000 |
0.04% |
|
|
| 82 |
HAMILTON LANE ADVISORS LLC |
10,906 |
248,000 |
0.04% |
|
|
| 83 |
Walleye Trading LLC |
9,200 |
209,000 |
0.04% |
Call |
|
| 84 |
Trexquant Investment LP |
9,156 |
208,000 |
0.04% |
|
|
| 85 |
ALLIANCEBERNSTEIN L.P. |
10,100 |
176,000 |
0.03% |
|
|
| 86 |
BLACKROCK ADVISORS LLC |
5,327 |
121,000 |
0.02% |
|
|
| 87 |
WELLS FARGO & COMPANY/MN |
4,998 |
114,000 |
0.02% |
|
|
| 88 |
BARCLAYS PLC |
4,300 |
95,000 |
0.02% |
|
|
| 89 |
CUTLER GROUP LLC / CA |
33,800 |
94,000 |
0.02% |
Call |
|
| 90 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,702 |
84,000 |
0.01% |
|
|
| 91 |
BNP PARIBAS FINANCIAL MARKETS |
2,571 |
58,490 |
0.01% |
|
|
| 92 |
Cubist Systematic Strategies, LLC |
2,443 |
56,000 |
0.01% |
|
|
| 93 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,569 |
36,000 |
0.01% |
|
|
| 94 |
BlackRock Finance, Inc. |
938 |
21,000 |
0.00% |
|
|
| 95 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
920 |
21,000 |
0.00% |
|
|
| 96 |
Walleye Trading LLC |
732 |
17,000 |
0.00% |
|
|
| 97 |
Walleye Trading LLC |
700 |
16,000 |
0.00% |
Put |
|
| 98 |
BlackRock Group LTD |
673 |
15,000 |
0.00% |
|
|
| 99 |
MSI Financial Services Inc |
406 |
9,000 |
0.00% |
|
|
| 100 |
CUTLER GROUP LLC / CA |
300 |
6,000 |
0.00% |
|
|
