| 101 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,588 |
951,000 |
0.06% |
|
|
| 102 |
Cubist Systematic Strategies, LLC |
14,506 |
885,000 |
0.05% |
|
|
| 103 |
VOYA INVESTMENT MANAGEMENT LLC |
12,900 |
787,000 |
0.05% |
|
|
| 104 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,299 |
628,000 |
0.04% |
|
|
| 105 |
Geduld E E |
10,000 |
610,000 |
0.04% |
|
|
| 106 |
WEDBUSH SECURITIES INC |
9,354 |
571,000 |
0.04% |
|
|
| 107 |
Virtu KCG Holdings LLC |
8,561 |
522,000 |
0.03% |
|
|
| 108 |
BANK OF MONTREAL /CAN/ |
8,379 |
511,000 |
0.03% |
|
|
| 109 |
GSA CAPITAL PARTNERS LLP |
7,779 |
475,000 |
0.03% |
|
|
| 110 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
7,700 |
470,000 |
0.03% |
Call |
|
| 111 |
ROYAL BANK OF CANADA |
7,519 |
459,000 |
0.03% |
|
|
| 112 |
Spot Trading L.L.C |
7,500 |
458,000 |
0.03% |
Call |
|
| 113 |
CADENCE CAPITAL MANAGEMENT LLC |
7,370 |
450,000 |
0.03% |
|
|
| 114 |
FORTALEZA ASSET MANAGEMENT INC/ |
7,276 |
444,000 |
0.03% |
|
|
| 115 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
7,075 |
432,000 |
0.03% |
|
|
| 116 |
Moors & Cabot, Inc. |
6,950 |
425,000 |
0.03% |
|
|
| 117 |
GUGGENHEIM CAPITAL LLC |
6,791 |
414,000 |
0.03% |
|
|
| 118 |
Diversified Trust Co |
6,155 |
375,000 |
0.02% |
|
|
| 119 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,543 |
338,000 |
0.02% |
|
|
| 120 |
Legal & General Group Plc |
5,241 |
323,000 |
0.02% |
|
|
| 121 |
Chicago Partners Investment Group LLC |
5,193 |
316,000 |
0.02% |
|
|
| 122 |
ProShare Advisors LLC |
5,175 |
316,000 |
0.02% |
|
|
| 123 |
MANAGED ACCOUNT ADVISORS LLC |
5,087 |
310,000 |
0.02% |
|
|
| 124 |
Creative Planning |
5,000 |
305,000 |
0.02% |
|
|
| 125 |
PRINCIPAL FINANCIAL GROUP INC |
4,782 |
292,000 |
0.02% |
|
|
| 126 |
ZACKS INVESTMENT MANAGEMENT |
4,644 |
283,000 |
0.02% |
|
|
| 127 |
ELLINGTON MANAGEMENT GROUP LLC |
4,400 |
268,000 |
0.02% |
|
|
| 128 |
BlackRock Group LTD |
4,244 |
259,000 |
0.02% |
|
|
| 129 |
LPL Financial LLC |
4,202 |
252,000 |
0.02% |
|
|
| 130 |
Price Capital Management, Inc. |
3,600 |
220,000 |
0.01% |
|
|
| 131 |
EARNEST PARTNERS LLC |
3,300 |
201,000 |
0.01% |
|
|
| 132 |
SG Americas Securities, LLC |
3,189 |
195,000 |
0.01% |
|
|
| 133 |
BANK OF AMERICA CORP /DE/ |
2,805 |
171,000 |
0.01% |
|
|
| 134 |
Walleye Trading LLC |
2,500 |
153,000 |
0.01% |
Put |
|
| 135 |
CANADA LIFE ASSURANCE Co |
2,400 |
146,000 |
0.01% |
|
|
| 136 |
Tower Research Capital LLC (TRC) |
2,087 |
127,000 |
0.01% |
|
|
| 137 |
Quantbot Technologies LP |
2,089 |
127,000 |
0.01% |
|
|
| 138 |
CITIGROUP INC |
1,722 |
104,000 |
0.01% |
|
|
| 139 |
CT Financial Advisors LLC |
1,700 |
103,700 |
0.01% |
|
|
| 140 |
GROUP ONE TRADING LLC |
1,184 |
72,000 |
0.00% |
|
|
| 141 |
FEDERATED HERMES, INC. |
900 |
55,000 |
0.00% |
|
|
| 142 |
Camarda Financial Advisors, LLC |
804 |
49,000 |
0.00% |
|
|
| 143 |
BlackRock Finance, Inc. |
809 |
49,000 |
0.00% |
|
|
| 144 |
BARCLAYS PLC |
804 |
49,000 |
0.00% |
|
|
| 145 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
771 |
47,000 |
0.00% |
|
|
| 146 |
HUNTINGTON NATIONAL BANK |
732 |
45,000 |
0.00% |
|
|
| 147 |
SIMPLEX TRADING, LLC |
729 |
44,000 |
0.00% |
|
|
| 148 |
BNP PARIBAS FINANCIAL MARKETS |
641 |
39,101 |
0.00% |
|
|
| 149 |
Walleye Trading LLC |
392 |
24,000 |
0.00% |
|
|
| 150 |
Parallax Volatility Advisers, L.P. |
374 |
23,000 |
0.00% |
|
|
