| 51 |
SCHONFELD STRATEGIC ADVISORS LLC |
36,944 |
559,000 |
0.18% |
|
|
| 52 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
35,000 |
530,000 |
0.17% |
|
|
| 53 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
30,737 |
465,000 |
0.15% |
|
|
| 54 |
ACUTA CAPITAL PARTNERS, LLC |
30,000 |
454,000 |
0.15% |
Call |
|
| 55 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
28,000 |
423,000 |
0.14% |
|
|
| 56 |
CITIGROUP INC |
27,800 |
420,000 |
0.14% |
Call |
|
| 57 |
METROPOLITAN LIFE INSURANCE CO/NY |
27,622 |
418,000 |
0.14% |
|
|
| 58 |
ProShare Advisors LLC |
27,563 |
417,000 |
0.14% |
|
|
| 59 |
Lesa Sroufe & Co |
26,890 |
407,000 |
0.13% |
|
|
| 60 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
26,851 |
406,000 |
0.13% |
|
|
| 61 |
CITADEL ADVISORS LLC |
25,900 |
392,000 |
0.13% |
Put |
|
| 62 |
AMERICAN INTERNATIONAL GROUP, INC. |
24,521 |
371,000 |
0.12% |
|
|
| 63 |
MIZUHO SECURITIES USA LLC |
29,900 |
368,000 |
0.12% |
|
|
| 64 |
Gradient Investments LLC |
23,473 |
355,000 |
0.11% |
|
|
| 65 |
JANE STREET GROUP, LLC |
22,300 |
337,000 |
0.11% |
Call |
|
| 66 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
21,802 |
330,000 |
0.11% |
|
|
| 67 |
Squarepoint Ops LLC |
19,606 |
296,000 |
0.10% |
|
|
| 68 |
RUSSELL INVESTMENTS GROUP, LTD. |
19,298 |
292,000 |
0.09% |
|
|
| 69 |
VOYA INVESTMENT MANAGEMENT LLC |
15,996 |
242,000 |
0.08% |
|
|
| 70 |
HighTower Advisors, LLC |
15,661 |
237,000 |
0.08% |
|
|
| 71 |
LPL Financial LLC |
13,000 |
205,000 |
0.07% |
|
|
| 72 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,913 |
195,000 |
0.06% |
|
|
| 73 |
RUBRIC CAPITAL MANAGEMENT LP |
12,279 |
186,000 |
0.06% |
|
|
| 74 |
BLAIR WILLIAM & CO/IL |
11,000 |
166,000 |
0.05% |
|
|
| 75 |
B. Riley Wealth Advisors, Inc. |
10,420 |
158,000 |
0.05% |
|
|
| 76 |
DEUTSCHE BANK AG\ |
9,963 |
150,000 |
0.05% |
|
|
| 77 |
SG Americas Securities, LLC |
9,683 |
146,000 |
0.05% |
|
|
| 78 |
BARCLAYS PLC |
9,605 |
146,000 |
0.05% |
|
|
| 79 |
Legal & General Group Plc |
9,608 |
145,000 |
0.05% |
|
|
| 80 |
MIZUHO SECURITIES USA LLC |
29,900 |
93,000 |
0.03% |
Put |
|
| 81 |
CUTLER GROUP LLC / CA |
34,600 |
83,000 |
0.03% |
Call |
|
| 82 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
5,105 |
77,000 |
0.02% |
|
|
| 83 |
Tradewinds Capital Management, LLC |
4,350 |
66,000 |
0.02% |
|
|
| 84 |
BANK OF MONTREAL /CAN/ |
4,000 |
60,000 |
0.02% |
Put |
|
| 85 |
CANADA LIFE ASSURANCE Co |
3,347 |
50,000 |
0.02% |
|
|
| 86 |
CITIGROUP INC |
3,200 |
48,000 |
0.02% |
Put |
|
| 87 |
Ameritas Investment Partners, Inc. |
3,039 |
46,000 |
0.01% |
|
|
| 88 |
Creative Planning |
2,970 |
45,000 |
0.01% |
|
|
| 89 |
First Horizon Advisors, Inc. |
2,000 |
32,000 |
0.01% |
|
|
| 90 |
IFP ADVISORS, INC |
2,000 |
30,000 |
0.01% |
|
|
| 91 |
GENEOS WEALTH MANAGEMENT INC. |
2,000 |
30,000 |
0.01% |
|
|
| 92 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,666 |
25,000 |
0.01% |
|
|
| 93 |
CITIGROUP INC |
1,617 |
24,000 |
0.01% |
|
|
| 94 |
VICTORY CAPITAL MANAGEMENT INC |
1,522 |
23,000 |
0.01% |
|
|
| 95 |
RAYMOND JAMES & ASSOCIATES |
13,900 |
22,000 |
0.01% |
Call |
|
| 96 |
SIMPLEX TRADING, LLC |
1,400 |
21,000 |
0.01% |
|
|
| 97 |
BESSEMER GROUP INC |
1,286 |
19,000 |
0.01% |
|
|
| 98 |
ROYAL BANK OF CANADA |
1,269 |
19,000 |
0.01% |
|
|
| 99 |
MUFG Americas Holdings Corp |
1,107 |
17,000 |
0.01% |
|
|
| 100 |
Capital Analysts, LLC |
1,000 |
15,120 |
0.00% |
|
|
