| 51 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
33,408 |
200,000 |
0.18% |
|
|
| 52 |
PEAK6 Group LLC |
30,030 |
180,000 |
0.16% |
|
|
| 53 |
D. E. Shaw & Co., Inc. |
28,526 |
171,000 |
0.15% |
|
|
| 54 |
SPOT TRADING LLC /BD |
27,115 |
162,000 |
0.14% |
|
|
| 55 |
NEW YORK STATE COMMON RETIREMENT FUND |
23,900 |
143,000 |
0.13% |
|
|
| 56 |
Parallax Volatility Advisers, L.P. |
23,700 |
142,000 |
0.12% |
Call |
|
| 57 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,383 |
134,000 |
0.12% |
|
|
| 58 |
ALLIANCEBERNSTEIN L.P. |
21,300 |
128,000 |
0.11% |
|
|
| 59 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
20,950 |
125,000 |
0.11% |
|
|
| 60 |
MML INVESTORS SERVICES, INC. |
18,500 |
111,000 |
0.10% |
|
|
| 61 |
SG Americas Securities, LLC |
17,807 |
107,000 |
0.09% |
|
|
| 62 |
SIMPLEX TRADING, LLC |
17,742 |
106,000 |
0.09% |
|
|
| 63 |
Institute for Wealth Management, LLC. |
16,996 |
102,000 |
0.09% |
|
|
| 64 |
TWO SIGMA INVESTMENTS, LP |
15,997 |
96,000 |
0.08% |
|
|
| 65 |
JANE STREET GROUP, LLC |
15,051 |
90,000 |
0.08% |
|
|
| 66 |
JPMORGAN CHASE & CO |
12,993 |
78,000 |
0.07% |
|
|
| 67 |
SUMMIT SECURITIES GROUP LLC |
12,294 |
74,000 |
0.06% |
|
|
| 68 |
GOLDMAN SACHS GROUP INC |
11,804 |
71,000 |
0.06% |
|
|
| 69 |
TWO SIGMA ADVISERS, LP |
11,676 |
70,000 |
0.06% |
|
|
| 70 |
IHT WEALTH MANAGEMENT, LLC |
171 |
66,000 |
0.06% |
|
|
| 71 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
60,000 |
0.05% |
Put |
|
| 72 |
Annex Advisory Services, LLC |
10,000 |
60,000 |
0.05% |
|
|
| 73 |
DSC Advisors, L.P. |
10,000 |
60,000 |
0.05% |
|
|
| 74 |
BARCLAYS PLC |
9,904 |
59,000 |
0.05% |
|
|
| 75 |
BARCLAYS PLC |
9,400 |
56,000 |
0.05% |
Call |
|
| 76 |
ROYAL BANK OF CANADA |
7,669 |
46,000 |
0.04% |
|
|
| 77 |
SEI INVESTMENTS CO |
7,212 |
43,000 |
0.04% |
|
|
| 78 |
Legal & General Group Plc |
4,871 |
29,000 |
0.03% |
|
|
| 79 |
BNP PARIBAS FINANCIAL MARKETS |
3,135 |
18,779 |
0.02% |
|
|
| 80 |
Employees Retirement System of Texas |
3,000 |
18,000 |
0.02% |
|
|
| 81 |
IFP ADVISORS, INC |
2,700 |
16,000 |
0.01% |
|
|
| 82 |
Ameritas Investment Partners, Inc. |
2,454 |
15,000 |
0.01% |
|
|
| 83 |
THOMPSON SIEGEL & WALMSLEY LLC |
2,500 |
15,000 |
0.01% |
|
|
| 84 |
UBS Group AG |
1,904 |
12,000 |
0.01% |
|
|
| 85 |
Tower Research Capital LLC (TRC) |
1,286 |
8,000 |
0.01% |
|
|
| 86 |
CUTLER GROUP LLC / CA |
1,100 |
6,000 |
0.01% |
|
|
| 87 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
738 |
4,000 |
0.00% |
|
|
| 88 |
Tradewinds Capital Management, LLC |
589 |
4,000 |
0.00% |
|
|
| 89 |
GLOBAL RETIREMENT PARTNERS, LLC |
150 |
1,000 |
0.00% |
|
|
| 90 |
CITIGROUP INC |
92 |
1,000 |
0.00% |
|
|
| 91 |
HOWE & RUSLING INC |
220 |
1,000 |
0.00% |
|
|
| 92 |
GLENMEDE TRUST CO NA |
320 |
1,000 |
0.00% |
|
|
| 93 |
CUTLER GROUP LLC / CA |
3,200 |
0 |
0.00% |
Put |
|
