| 101 |
ROYAL BANK OF CANADA |
76,707 |
829,000 |
0.14% |
|
|
| 102 |
METROPOLITAN LIFE INSURANCE CO/NY |
73,859 |
798,000 |
0.13% |
|
|
| 103 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
72,518 |
784,000 |
0.13% |
|
|
| 104 |
TWO SIGMA INVESTMENTS, LP |
69,700 |
753,000 |
0.13% |
Put |
|
| 105 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
69,632 |
752,000 |
0.13% |
|
|
| 106 |
CREDIT SUISSE AG/ |
69,300 |
749,000 |
0.12% |
Put |
|
| 107 |
CMT CAPITAL MARKETS TRADING GMBH |
67,143 |
726,000 |
0.12% |
|
|
| 108 |
LPL Financial LLC |
64,871 |
687,000 |
0.11% |
|
|
| 109 |
STIFEL FINANCIAL CORP |
63,079 |
682,000 |
0.11% |
|
|
| 110 |
TWO SIGMA INVESTMENTS, LP |
62,700 |
678,000 |
0.11% |
Call |
|
| 111 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
59,510 |
643,000 |
0.11% |
|
|
| 112 |
AMERICAN INTERNATIONAL GROUP, INC. |
58,178 |
628,904 |
0.10% |
|
|
| 113 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
56,336 |
609,000 |
0.10% |
|
|
| 114 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
52,623 |
569,000 |
0.09% |
|
|
| 115 |
INTEGRAL DERIVATIVES, LLC |
51,800 |
560,000 |
0.09% |
Put |
|
| 116 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
51,431 |
555,969 |
0.09% |
|
|
| 117 |
BANK OF MONTREAL /CAN/ |
50,900 |
550,000 |
0.09% |
Call |
|
| 118 |
BLACKROCK ADVISORS LLC |
44,103 |
477,000 |
0.08% |
|
|
| 119 |
J.P. Morgan Private Wealth Advisors LLC |
43,731 |
473,000 |
0.08% |
|
|
| 120 |
JANE STREET GROUP, LLC |
42,807 |
463,000 |
0.08% |
|
|
| 121 |
VOYA INVESTMENT MANAGEMENT LLC |
42,683 |
461,000 |
0.08% |
|
|
| 122 |
AMERIPRISE FINANCIAL INC |
42,208 |
456,000 |
0.08% |
|
|
| 123 |
SANDERS MORRIS HARRIS INC/FA |
40,800 |
441,000 |
0.07% |
|
|
| 124 |
TRAVELERS COMPANIES, INC. |
39,085 |
423,000 |
0.07% |
|
|
| 125 |
ACG Wealth |
37,887 |
410,000 |
0.07% |
|
|
| 126 |
CUTLER GROUP LLC / CA |
36,854 |
398,000 |
0.07% |
|
|
| 127 |
INTEGRAL DERIVATIVES, LLC |
33,458 |
362,000 |
0.06% |
|
|
| 128 |
BlackRock Group LTD |
30,289 |
327,000 |
0.05% |
|
|
| 129 |
Virtu KCG Holdings LLC |
30,183 |
326,000 |
0.05% |
|
|
| 130 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
13,805 |
318,000 |
0.05% |
|
|
| 131 |
FIRST TRUST ADVISORS LP |
28,028 |
303,000 |
0.05% |
|
|
| 132 |
HSBC HOLDINGS PLC |
27,556 |
298,000 |
0.05% |
|
|
| 133 |
WOLVERINE ASSET MANAGEMENT LLC |
27,500 |
297,000 |
0.05% |
Put |
|
| 134 |
PRICE T ROWE ASSOCIATES INC /MD/ |
25,915 |
280,000 |
0.05% |
|
|
| 135 |
Raymond James Financial Services Advisors, Inc. |
25,523 |
276,000 |
0.05% |
|
|
| 136 |
BlackRock Finance, Inc. |
25,187 |
273,000 |
0.05% |
|
|
| 137 |
Legal & General Group Plc |
25,585 |
271,000 |
0.05% |
|
|
| 138 |
JANE STREET GROUP, LLC |
24,800 |
268,000 |
0.04% |
Put |
|
| 139 |
ALLEGIS INVESTMENT ADVISORS, LLC |
23,100 |
250,000 |
0.04% |
|
|
| 140 |
IFP ADVISORS, INC |
21,721 |
235,000 |
0.04% |
|
|
| 141 |
BAIRD FINANCIAL GROUP, INC. |
18,555 |
225,000 |
0.04% |
|
|
| 142 |
WOLVERINE ASSET MANAGEMENT LLC |
20,000 |
216,000 |
0.04% |
|
|
| 143 |
Granite Point Capital Management, L.P. |
20,000 |
216,000 |
0.04% |
|
|
| 144 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
19,788 |
214,000 |
0.04% |
|
|
| 145 |
Janney Montgomery Scott LLC |
11,435 |
206,000 |
0.03% |
|
|
| 146 |
Commonwealth Equity Services, Inc |
18,127 |
196,000 |
0.03% |
|
|
| 147 |
Gemmer Asset Management LLC |
276 |
194,000 |
0.03% |
|
|
| 148 |
WOLVERINE TRADING LP /BD |
17,734 |
191,705 |
0.03% |
|
|
| 149 |
SUNTRUST BANKS INC |
16,583 |
179,000 |
0.03% |
|
|
| 150 |
Quantitative Systematic Strategies LLC |
15,659 |
169,000 |
0.03% |
|
|
