| 51 |
MACKENZIE FINANCIAL CORP |
39,000 |
800,000 |
0.11% |
|
|
| 52 |
DUPONT CAPITAL MANAGEMENT CORP |
35,617 |
730,000 |
0.10% |
|
|
| 53 |
CREDIT SUISSE AG/ |
29,667 |
608,000 |
0.09% |
|
|
| 54 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,100 |
597,000 |
0.09% |
Put |
|
| 55 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
28,153 |
577,000 |
0.08% |
|
|
| 56 |
AHL Partners LLP |
27,324 |
560,000 |
0.08% |
|
|
| 57 |
Swiss National Bank |
27,100 |
556,000 |
0.08% |
|
|
| 58 |
MITRA CAPITAL LLC |
26,300 |
539,000 |
0.08% |
|
|
| 59 |
ALPS ADVISORS INC |
25,610 |
525,000 |
0.08% |
|
|
| 60 |
MONASHEE INVESTMENT MANAGEMENT LLC |
25,000 |
513,000 |
0.07% |
|
PRN |
| 61 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
23,047 |
472,000 |
0.07% |
|
|
| 62 |
JANUS HENDERSON INVESTORS US LLC |
22,149 |
454,000 |
0.06% |
|
|
| 63 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
19,762 |
405,000 |
0.06% |
|
|
| 64 |
ENVESTNET ASSET MANAGEMENT INC |
19,571 |
399,000 |
0.06% |
|
|
| 65 |
TUDOR INVESTMENT CORP ET AL |
19,057 |
391,000 |
0.06% |
|
|
| 66 |
TD ASSET MANAGEMENT INC |
19,049 |
391,000 |
0.06% |
|
|
| 67 |
TEACHERS ADVISORS, LLC |
15,218 |
312,000 |
0.04% |
|
|
| 68 |
FIRST TRUST ADVISORS LP |
13,986 |
287,000 |
0.04% |
|
|
| 69 |
US BANCORP \DE\ |
13,574 |
278,000 |
0.04% |
|
|
| 70 |
NEW YORK STATE COMMON RETIREMENT FUND |
13,501 |
277,000 |
0.04% |
|
|
| 71 |
BESSEMER GROUP INC |
13,500 |
277,000 |
0.04% |
|
|
| 72 |
AQR CAPITAL MANAGEMENT LLC |
13,240 |
271,000 |
0.04% |
|
|
| 73 |
CITADEL ADVISORS LLC |
12,390 |
254,000 |
0.04% |
|
|
| 74 |
DUBUQUE BANK & TRUST CO |
11,987 |
246,000 |
0.04% |
|
|
| 75 |
CITADEL ADVISORS LLC |
11,700 |
240,000 |
0.03% |
Call |
|
| 76 |
RAYMOND JAMES & ASSOCIATES |
10,625 |
218,000 |
0.03% |
|
|
| 77 |
ALLIANCEBERNSTEIN L.P. |
10,500 |
215,000 |
0.03% |
|
|
| 78 |
Skylands Capital, LLC |
9,750 |
200,000 |
0.03% |
|
|
| 79 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,514 |
194,000 |
0.03% |
|
|
| 80 |
CUTLER GROUP LLC / CA |
8,688 |
178,000 |
0.03% |
|
|
| 81 |
PEAK6 Group LLC |
8,600 |
176,000 |
0.03% |
Put |
|
| 82 |
VICTORY CAPITAL MANAGEMENT INC |
6,459 |
132,000 |
0.02% |
|
|
| 83 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,030 |
124,000 |
0.02% |
|
|
| 84 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,946 |
122,000 |
0.02% |
|
|
| 85 |
Nationwide Fund Advisors |
5,902 |
121,000 |
0.02% |
|
|
| 86 |
NEXT Financial Group, Inc |
4,800 |
105,000 |
0.02% |
|
|
| 87 |
PEAK6 Group LLC |
4,900 |
100,000 |
0.01% |
Call |
|
| 88 |
Carroll Financial Associates, Inc. |
3,740 |
76,000 |
0.01% |
|
|
| 89 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,890 |
59,000 |
0.01% |
|
|
| 90 |
Walleye Trading LLC |
2,800 |
57,000 |
0.01% |
Put |
|
| 91 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,753 |
56,000 |
0.01% |
|
|
| 92 |
DEUTSCHE BANK AG\ |
2,413 |
48,000 |
0.01% |
|
|
| 93 |
First Horizon Advisors, Inc. |
2,092 |
45,000 |
0.01% |
|
|
| 94 |
Walleye Trading LLC |
2,169 |
44,000 |
0.01% |
|
|
| 95 |
Parallax Volatility Advisers, L.P. |
2,000 |
41,000 |
0.01% |
Put |
|
| 96 |
Legal & General Group Plc |
1,346 |
28,000 |
0.00% |
|
|
| 97 |
SALEM INVESTMENT COUNSELORS INC |
1,150 |
23,000 |
0.00% |
|
|
| 98 |
Parallax Volatility Advisers, L.P. |
1,092 |
22,000 |
0.00% |
|
|
| 99 |
ADVISOR GROUP, INC. |
1,056 |
22,000 |
0.00% |
|
|
| 100 |
PEAK6 Group LLC |
1,009 |
21,000 |
0.00% |
|
|
