| 51 |
Jefferies Group LLC |
50,000 |
916,000 |
0.20% |
|
|
| 52 |
Jaffetilchin Investment Partners, LLC |
46,168 |
845,000 |
0.19% |
|
|
| 53 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
43,909 |
804,000 |
0.18% |
|
|
| 54 |
TEACHERS ADVISORS, LLC |
33,446 |
612,000 |
0.14% |
|
|
| 55 |
CITADEL ADVISORS LLC |
32,800 |
601,000 |
0.13% |
Call |
|
| 56 |
Swiss National Bank |
31,200 |
571,000 |
0.13% |
|
|
| 57 |
Nationwide Fund Advisors |
31,008 |
568,000 |
0.13% |
|
|
| 58 |
AMERIPRISE FINANCIAL INC |
29,802 |
546,000 |
0.12% |
|
|
| 59 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,800 |
527,000 |
0.12% |
Call |
|
| 60 |
ALLIANCEBERNSTEIN L.P. |
28,400 |
520,000 |
0.12% |
|
|
| 61 |
DORCHESTER WEALTH MANAGEMENT CO |
27,000 |
494,000 |
0.11% |
|
|
| 62 |
NEW YORK STATE COMMON RETIREMENT FUND |
21,400 |
392,000 |
0.09% |
|
|
| 63 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,578 |
340,000 |
0.08% |
|
|
| 64 |
RHUMBLINE ADVISERS |
17,230 |
315,000 |
0.07% |
|
|
| 65 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,744 |
307,000 |
0.07% |
|
|
| 66 |
JANE STREET GROUP, LLC |
15,970 |
292,000 |
0.06% |
|
|
| 67 |
THOMPSON DAVIS & CO., INC. |
15,125 |
277,000 |
0.06% |
|
|
| 68 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,025 |
275,000 |
0.06% |
|
|
| 69 |
PERCEPTIVE ADVISORS LLC |
15,000 |
275,000 |
0.06% |
|
|
| 70 |
CITADEL ADVISORS LLC |
14,700 |
269,000 |
0.06% |
Put |
|
| 71 |
JPMORGAN CHASE & CO |
13,838 |
253,000 |
0.06% |
|
|
| 72 |
BARCLAYS PLC |
13,830 |
253,000 |
0.06% |
|
|
| 73 |
GOLDMAN SACHS GROUP INC |
12,850 |
235,000 |
0.05% |
|
|
| 74 |
CREDIT SUISSE AG/ |
12,055 |
221,000 |
0.05% |
|
|
| 75 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
12,050 |
221,000 |
0.05% |
|
|
| 76 |
WOLVERINE TRADING LP /BD |
12,200 |
220,000 |
0.05% |
Call |
|
| 77 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,963 |
219,043 |
0.05% |
|
|
| 78 |
UBS Group AG |
11,195 |
205,000 |
0.05% |
|
|
| 79 |
WOLVERINE TRADING LP /BD |
11,300 |
204,000 |
0.05% |
Put |
|
| 80 |
BANK OF AMERICA CORP /DE/ |
9,556 |
175,000 |
0.04% |
|
|
| 81 |
ROYAL BANK OF CANADA |
6,444 |
118,000 |
0.03% |
|
|
| 82 |
CANADA LIFE ASSURANCE Co |
5,094 |
93,000 |
0.02% |
|
|
| 83 |
SIMPLEX TRADING, LLC |
4,558 |
83,000 |
0.02% |
|
|
| 84 |
Point72 Hong Kong Ltd |
4,100 |
75,000 |
0.02% |
|
|
| 85 |
ETF MANAGERS GROUP, LLC |
3,000 |
51,000 |
0.01% |
|
|
| 86 |
US BANCORP \DE\ |
2,748 |
50,000 |
0.01% |
|
|
| 87 |
TRAIL RIDGE CAPITAL LLC |
2,421 |
44,000 |
0.01% |
|
|
| 88 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,367 |
43,000 |
0.01% |
|
|
| 89 |
CUTLER GROUP LLC / CA |
2,300 |
42,000 |
0.01% |
|
|
| 90 |
CITIGROUP INC |
1,971 |
36,000 |
0.01% |
|
|
| 91 |
Shamrock Asset Management LLC |
1,837 |
34,000 |
0.01% |
|
|
| 92 |
BNP PARIBAS FINANCIAL MARKETS |
1,789 |
32,757 |
0.01% |
|
|
| 93 |
SEI INVESTMENTS CO |
1,343 |
25,000 |
0.01% |
|
|
| 94 |
IFP ADVISORS, INC |
1,234 |
23,000 |
0.01% |
|
|
| 95 |
GILDER GAGNON HOWE & CO LLC |
1,142 |
21,000 |
0.00% |
|
|
| 96 |
BANK OF MONTREAL /CAN/ |
1,119 |
20,000 |
0.00% |
|
|
| 97 |
Gradient Investments LLC |
566 |
10,000 |
0.00% |
|
|
| 98 |
Legal & General Group Plc |
445 |
8,000 |
0.00% |
|
|
| 99 |
MUFG Americas Holdings Corp |
355 |
7,000 |
0.00% |
|
|
| 100 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
309 |
6,000 |
0.00% |
|
|
