| 101 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
27,844 |
514,000 |
0.05% |
|
|
| 102 |
VOYA INVESTMENT MANAGEMENT LLC |
27,034 |
499,000 |
0.04% |
|
|
| 103 |
Paloma Partners Management Co |
26,035 |
480,000 |
0.04% |
|
|
| 104 |
JANE STREET GROUP, LLC |
25,979 |
479,000 |
0.04% |
|
|
| 105 |
INTRINSIC EDGE CAPITAL MANAGEMENT LLC |
25,000 |
461,000 |
0.04% |
|
|
| 106 |
BANK OF AMERICA CORP /DE/ |
22,528 |
416,000 |
0.04% |
|
|
| 107 |
WOLVERINE TRADING LP /BD |
21,500 |
398,000 |
0.04% |
Call |
|
| 108 |
Verition Fund Management LLC |
21,290 |
393,000 |
0.04% |
|
|
| 109 |
Grantham, Mayo, Van Otterloo & Co. LLC |
19,900 |
367,000 |
0.03% |
|
|
| 110 |
GARGOYLE INVESTMENT ADVISOR L.L.C. |
19,530 |
360,000 |
0.03% |
|
|
| 111 |
BNP PARIBAS FINANCIAL MARKETS |
19,336 |
356,749 |
0.03% |
|
|
| 112 |
FIRST MERCANTILE TRUST CO |
19,264 |
355,000 |
0.03% |
|
|
| 113 |
GROUP ONE TRADING LLC |
18,927 |
349,000 |
0.03% |
|
|
| 114 |
Virtu KCG Holdings LLC |
18,215 |
336,000 |
0.03% |
|
|
| 115 |
SIMPLEX TRADING, LLC |
17,981 |
331,000 |
0.03% |
|
|
| 116 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
17,398 |
320,993 |
0.03% |
|
|
| 117 |
BBVA USA Bancshares, Inc. |
16,724 |
309,000 |
0.03% |
|
|
| 118 |
Walleye Trading LLC |
15,700 |
290,000 |
0.03% |
Call |
|
| 119 |
Legal & General Group Plc |
15,539 |
286,000 |
0.03% |
|
|
| 120 |
Cubist Systematic Strategies, LLC |
15,051 |
278,000 |
0.02% |
|
|
| 121 |
Gotham Asset Management, LLC |
14,176 |
262,000 |
0.02% |
|
|
| 122 |
BAYESIAN CAPITAL MANAGEMENT, LP |
14,000 |
258,000 |
0.02% |
|
|
| 123 |
Parallax Volatility Advisers, L.P. |
13,803 |
255,000 |
0.02% |
|
|
| 124 |
Spot Trading L.L.C |
12,999 |
240,000 |
0.02% |
|
|
| 125 |
Spot Trading L.L.C |
12,500 |
231,000 |
0.02% |
Call |
|
| 126 |
NumerixS Investment Technologies Inc |
11,900 |
220,000 |
0.02% |
|
|
| 127 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
11,917 |
220,000 |
0.02% |
|
|
| 128 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
11,900 |
219,000 |
0.02% |
Call |
|
| 129 |
CITADEL ADVISORS LLC |
11,800 |
218,000 |
0.02% |
Put |
|
| 130 |
THOMPSON SIEGEL & WALMSLEY LLC |
11,700 |
216,000 |
0.02% |
|
|
| 131 |
PRINCIPAL FINANCIAL GROUP INC |
11,454 |
211,000 |
0.02% |
|
|
| 132 |
PEAK6 Group LLC |
10,941 |
202,000 |
0.02% |
|
|
| 133 |
Daiwa Securities Group Inc. |
9,000 |
166,000 |
0.01% |
|
|
| 134 |
Quantbot Technologies LP |
7,849 |
144,000 |
0.01% |
|
|
| 135 |
UBS Group AG |
7,688 |
142,000 |
0.01% |
|
|
| 136 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
11,400 |
118,000 |
0.01% |
|
|
| 137 |
SG Americas Securities, LLC |
6,251 |
115,000 |
0.01% |
|
|
| 138 |
NISA INVESTMENT ADVISORS, LLC |
6,000 |
111,000 |
0.01% |
|
|
| 139 |
Walleye Trading LLC |
5,405 |
100,000 |
0.01% |
|
|
| 140 |
Ameritas Investment Partners, Inc. |
5,438 |
100,000 |
0.01% |
|
|
| 141 |
BARCLAYS PLC |
4,995 |
91,000 |
0.01% |
|
|
| 142 |
NEXT Financial Group, Inc |
4,700 |
78,000 |
0.01% |
|
|
| 143 |
FNY PARTNERS FUND LP |
4,000 |
73,000 |
0.01% |
|
|
| 144 |
Spot Trading L.L.C |
3,900 |
72,000 |
0.01% |
Put |
|
| 145 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,827 |
71,000 |
0.01% |
|
|
| 146 |
MESSNER & SMITH THEME VALUE INVESTMENT MANAGEMENT LTD /CA/ |
3,684 |
68,000 |
0.01% |
|
|
| 147 |
OPPENHEIMER ASSET MANAGEMENT INC. |
3,371 |
62,000 |
0.01% |
|
|
| 148 |
CITIGROUP INC |
3,300 |
61,000 |
0.01% |
Call |
|
| 149 |
QS Investors, LLC |
3,162 |
58,000 |
0.01% |
|
|
| 150 |
ROYAL BANK OF CANADA |
2,798 |
52,000 |
0.00% |
|
|
