| 51 |
ROBERT WOOD JOHNSON FOUNDATION |
18,750 |
182,000 |
0.07% |
|
|
| 52 |
GROUP ONE TRADING LLC |
17,701 |
172,000 |
0.07% |
|
|
| 53 |
NEEDHAM INVESTMENT MANAGEMENT LLC |
17,500 |
170,000 |
0.07% |
|
|
| 54 |
BALYASNY ASSET MANAGEMENT L.P. |
17,010 |
165,000 |
0.07% |
|
|
| 55 |
HAP Trading, LLC |
730,000 |
164,000 |
0.07% |
Put |
|
| 56 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,338 |
158,000 |
0.06% |
|
|
| 57 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,377 |
149,000 |
0.06% |
|
|
| 58 |
GOLDMAN SACHS GROUP INC |
15,313 |
148,000 |
0.06% |
|
|
| 59 |
Nationwide Fund Advisors |
15,061 |
146,000 |
0.06% |
|
|
| 60 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14,387 |
139,000 |
0.06% |
|
|
| 61 |
Janney Montgomery Scott LLC |
14,062 |
136,000 |
0.06% |
|
|
| 62 |
VOYA INVESTMENT MANAGEMENT LLC |
13,707 |
133,000 |
0.05% |
|
|
| 63 |
ROYAL BANK OF CANADA |
13,537 |
131,000 |
0.05% |
|
|
| 64 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,400 |
130,000 |
0.05% |
|
|
| 65 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,016 |
126,125 |
0.05% |
|
|
| 66 |
BLACKROCK ADVISORS LLC |
12,447 |
121,000 |
0.05% |
|
|
| 67 |
MORGAN STANLEY |
12,006 |
116,000 |
0.05% |
|
|
| 68 |
Paloma Partners Management Co |
11,993 |
116,000 |
0.05% |
|
|
| 69 |
Quinn Opportunity Partners LLC |
11,500 |
111,000 |
0.05% |
|
|
| 70 |
BOOTHBAY FUND MANAGEMENT, LLC |
11,439 |
111,000 |
0.05% |
|
|
| 71 |
J.P. Morgan Private Wealth Advisors LLC |
10,700 |
104,000 |
0.04% |
|
|
| 72 |
Dynamic Technology Lab Private Ltd |
10,189 |
100,000 |
0.04% |
|
|
| 73 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,499 |
82,000 |
0.03% |
|
|
| 74 |
CITIGROUP INC |
8,224 |
79,000 |
0.03% |
|
|
| 75 |
ALLIANCEBERNSTEIN L.P. |
5,900 |
57,000 |
0.02% |
|
|
| 76 |
DEUTSCHE BANK AG\ |
5,619 |
53,000 |
0.02% |
|
|
| 77 |
D.A. DAVIDSON & CO. |
5,142 |
49,000 |
0.02% |
|
|
| 78 |
Legal & General Group Plc |
4,163 |
41,000 |
0.02% |
|
|
| 79 |
Tower Research Capital LLC (TRC) |
4,193 |
41,000 |
0.02% |
|
|
| 80 |
BANK OF AMERICA CORP /DE/ |
3,665 |
36,000 |
0.01% |
|
|
| 81 |
HUNTINGTON NATIONAL BANK |
3,451 |
33,000 |
0.01% |
|
|
| 82 |
BESSEMER GROUP INC |
3,217 |
31,000 |
0.01% |
|
|
| 83 |
Walleye Trading LLC |
2,600 |
26,000 |
0.01% |
Put |
|
| 84 |
GLENMEDE TRUST CO NA |
2,376 |
23,000 |
0.01% |
|
|
| 85 |
WELLS FARGO & COMPANY/MN |
2,358 |
23,000 |
0.01% |
|
|
| 86 |
Parallax Volatility Advisers, L.P. |
2,000 |
20,000 |
0.01% |
Put |
|
| 87 |
StepStone Group LP |
1,710 |
17,000 |
0.01% |
|
|
| 88 |
UBS Group AG |
1,629 |
16,000 |
0.01% |
|
|
| 89 |
BANK OF MONTREAL /CAN/ |
1,555 |
15,000 |
0.01% |
|
|
| 90 |
MARINER WEALTH ADVISORS-NYC, LLC |
1,500 |
15,000 |
0.01% |
|
|
| 91 |
SIMPLEX TRADING, LLC |
1,612 |
15,000 |
0.01% |
|
|
| 92 |
FIFTH THIRD BANCORP |
1,572 |
15,000 |
0.01% |
|
|
| 93 |
FineMark National Bank & Trust |
1,322 |
13,000 |
0.01% |
|
|
| 94 |
BNP PARIBAS FINANCIAL MARKETS |
1,039 |
10,068 |
0.00% |
|
|
| 95 |
Parallax Volatility Advisers, L.P. |
1,000 |
10,000 |
0.00% |
Call |
|
| 96 |
Walleye Trading LLC |
887 |
9,000 |
0.00% |
|
|
| 97 |
OPTIMUM INVESTMENT ADVISORS |
700 |
7,000 |
0.00% |
|
|
| 98 |
TOMPKINS FINANCIAL CORP |
755 |
7,000 |
0.00% |
|
|
| 99 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
603 |
6,000 |
0.00% |
|
|
| 100 |
BlackRock Finance, Inc. |
508 |
5,000 |
0.00% |
|
|
