| 301 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,254 |
270,000 |
0.01% |
|
|
| 302 |
OFI Advisors LLC |
5,183 |
266,000 |
0.01% |
|
|
| 303 |
Jefferies Group LLC |
5,140 |
264,000 |
0.00% |
|
|
| 304 |
RUSSELL FRANK CO/ |
5,380 |
263,000 |
0.00% |
|
|
| 305 |
Rafferty Asset Management, LLC |
5,067 |
260,000 |
0.00% |
|
|
| 306 |
LOEWS CORP |
4,950 |
254,000 |
0.00% |
|
|
| 307 |
Man Investments Ltd |
4,897 |
251,000 |
0.00% |
|
|
| 308 |
Boussard & Gavaudan Asset Management LP |
4,821 |
248,000 |
0.00% |
|
|
| 309 |
BNP Paribas Asset Management Holding S.A. |
4,699 |
241,000 |
0.00% |
|
|
| 310 |
Invictus RG Pte. Ltd. |
4,698 |
241,000 |
0.00% |
|
|
| 311 |
BOYAR ASSET MANAGEMENT INC. |
4,600 |
236,000 |
0.00% |
|
|
| 312 |
Index Management Solutions, LLC |
4,478 |
230,000 |
0.00% |
|
|
| 313 |
abrdn Investment Management Ltd |
4,351 |
223,000 |
0.00% |
|
|
| 314 |
Bridgewater Associates, LP |
4,333 |
222,000 |
0.00% |
|
|
| 315 |
SouthState Bank Corp |
4,144 |
213,000 |
0.00% |
|
|
| 316 |
FIFTH THIRD BANCORP |
4,036 |
207,000 |
0.00% |
|
|
| 317 |
TWO SIGMA ADVISERS, LP |
4,000 |
205,000 |
0.00% |
Put |
|
| 318 |
Municipal Employees' Retirement System of Michigan |
3,600 |
185,000 |
0.00% |
|
|
| 319 |
Dai-ichi Life Holdings, Inc. |
3,293 |
169,000 |
0.00% |
|
|
| 320 |
Daiwa Securities Group Inc. |
2,950 |
151,000 |
0.00% |
|
|
| 321 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,600 |
133,000 |
0.00% |
|
|
| 322 |
WOLVERINE ASSET MANAGEMENT LLC |
2,600 |
133,000 |
0.00% |
|
|
| 323 |
Creative Planning |
2,538 |
130,000 |
0.00% |
|
|
| 324 |
Parallax Volatility Advisers, L.P. |
2,300 |
118,000 |
0.00% |
Call |
|
| 325 |
BARCLAYS PLC |
2,300 |
118,000 |
0.00% |
Put |
|
| 326 |
NEW YORK LIFE TRUST CO |
2,239 |
115,000 |
0.00% |
|
|
| 327 |
PartnerRe Asset Management CORP |
2,186 |
112,000 |
0.00% |
|
|
| 328 |
B. Riley Wealth Advisors, Inc. |
2,175 |
111,599 |
0.00% |
|
|
| 329 |
Lombard Odier Asset Management (Switzerland) SA |
2,147 |
110,000 |
0.00% |
|
|
| 330 |
Compagnie Lombard Odier SCmA |
2,147 |
110,000 |
0.00% |
|
|
| 331 |
MACQUARIE GROUP LTD |
2,000 |
103,000 |
0.00% |
|
|
| 332 |
TORONTO DOMINION BANK |
1,940 |
100,000 |
0.00% |
|
|
| 333 |
FLOSSBACH VON STORCH SE |
1,870 |
96,000 |
0.00% |
|
|
| 334 |
WEALTHFRONT CORP |
1,858 |
96,000 |
0.00% |
|
|
| 335 |
FARMERS & MERCHANTS INVESTMENTS INC |
1,845 |
95,000 |
0.00% |
|
|
| 336 |
Manchester Capital Management LLC |
1,813 |
93,000 |
0.00% |
|
|
| 337 |
E. Ohman J:or Asset Management AB |
1,800 |
92,358 |
0.00% |
|
|
| 338 |
DELTA ASSET MANAGEMENT LLC/TN |
1,787 |
92,000 |
0.00% |
|
|
| 339 |
WHITTIER TRUST CO OF NEVADA INC |
1,784 |
91,000 |
0.00% |
|
|
| 340 |
QS Investors, LLC |
1,478 |
76,000 |
0.00% |
|
|
| 341 |
Tower Research Capital LLC (TRC) |
1,380 |
71,000 |
0.00% |
|
|
| 342 |
NORDEA INVESTMENT MANAGEMENT AB |
1,265 |
65,000 |
0.00% |
|
|
| 343 |
TRUST CO OF VERMONT |
1,250 |
64,000 |
0.00% |
|
|
| 344 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,212 |
62,000 |
0.00% |
|
|
| 345 |
BESSEMER GROUP INC |
1,200 |
61,000 |
0.00% |
|
|
| 346 |
DekaBank Deutsche Girozentrale |
1,139 |
59,000 |
0.00% |
|
|
| 347 |
VIRTUS CAPITAL ADVISERS, LLC |
1,054 |
54,000 |
0.00% |
|
|
| 348 |
Walleye Trading LLC |
800 |
41,000 |
0.00% |
Call |
|
| 349 |
GUARDIAN INVESTOR SERVICES LLC |
796 |
41,000 |
0.00% |
|
|
| 350 |
Wilmington Trust, National Association |
750 |
38,000 |
0.00% |
|
|
