| 101 |
GLENMEDE TRUST CO NA |
38,032 |
942,000 |
0.03% |
|
|
| 102 |
BNP PARIBAS FINANCIAL MARKETS |
35,895 |
889,837 |
0.03% |
|
|
| 103 |
GLG Partners LP |
35,585 |
882,000 |
0.03% |
|
|
| 104 |
COMERICA BANK |
30,778 |
762,000 |
0.02% |
|
|
| 105 |
ENVESTNET ASSET MANAGEMENT INC |
29,591 |
734,000 |
0.02% |
|
|
| 106 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,100 |
721,000 |
0.02% |
Call |
|
| 107 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
28,800 |
714,000 |
0.02% |
|
|
| 108 |
Alpine Global Management, LLC |
26,562 |
658,000 |
0.02% |
|
|
| 109 |
AMALGAMATED BANK |
26,021 |
645,000 |
0.02% |
|
|
| 110 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
25,618 |
635,000 |
0.02% |
|
|
| 111 |
Weiss Multi-Strategy Advisers LLC |
25,000 |
620,000 |
0.02% |
|
|
| 112 |
SPECTRUM ADVISORY SERVICES INC |
22,703 |
563,000 |
0.02% |
|
|
| 113 |
FEDERATED HERMES, INC. |
22,550 |
559,000 |
0.02% |
|
|
| 114 |
Virtu KCG Holdings LLC |
22,488 |
554,000 |
0.02% |
|
|
| 115 |
PEAK6 Group LLC |
21,851 |
542,000 |
0.02% |
|
|
| 116 |
BOKF, NA |
20,550 |
509,000 |
0.02% |
|
|
| 117 |
Jefferies Group LLC |
17,686 |
438,000 |
0.01% |
|
|
| 118 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,200 |
426,000 |
0.01% |
|
|
| 119 |
Absolute Return Capital, LLC |
17,143 |
425,000 |
0.01% |
|
|
| 120 |
CANADA PENSION PLAN INVESTMENT BOARD |
17,090 |
422,000 |
0.01% |
|
|
| 121 |
US BANCORP \DE\ |
16,312 |
404,000 |
0.01% |
|
|
| 122 |
Hutchin Hill Capital, LP |
16,200 |
402,000 |
0.01% |
|
|
| 123 |
BOSTON FINANCIAL MANGEMENT LLC |
16,150 |
400,000 |
0.01% |
|
|
| 124 |
MACQUARIE GROUP LTD |
16,100 |
399,000 |
0.01% |
|
|
| 125 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
15,800 |
388,000 |
0.01% |
|
|
| 126 |
Virtu Financial LLC |
14,068 |
349,000 |
0.01% |
|
|
| 127 |
PartnerRe Asset Management CORP |
13,936 |
344,000 |
0.01% |
|
|
| 128 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,300 |
330,000 |
0.01% |
Put |
|
| 129 |
TWO SIGMA ADVISERS, LP |
13,009 |
322,000 |
0.01% |
|
|
| 130 |
STEPHENS INC /AR/ |
12,841 |
318,000 |
0.01% |
|
|
| 131 |
King Wealth Management Group |
12,407 |
308,000 |
0.01% |
|
|
| 132 |
EXANE DERIVATIVES |
716 |
286,869 |
0.01% |
Call |
|
| 133 |
TUDOR INVESTMENT CORP ET AL |
9,500 |
236,000 |
0.01% |
|
|
| 134 |
QUANTUM CAPITAL MANAGEMENT |
9,444 |
234,000 |
0.01% |
|
|
| 135 |
Peregrine Asset Advisers, Inc. |
9,000 |
223,000 |
0.01% |
|
|
| 136 |
D.A. DAVIDSON & CO. |
9,004 |
221,000 |
0.01% |
|
|
| 137 |
AMERICAN INTERNATIONAL GROUP, INC. |
8,809 |
218,376 |
0.01% |
|
|
| 138 |
CITADEL ADVISORS LLC |
8,752 |
217,000 |
0.01% |
|
|
| 139 |
Rehmann Capital Advisory Group |
8,626 |
214,000 |
0.01% |
|
|
| 140 |
BARINGS LLC |
8,500 |
211,000 |
0.01% |
|
|
| 141 |
Laird Norton Wetherby Wealth Management, LLC |
8,475 |
210,000 |
0.01% |
|
|
| 142 |
NOMURA HOLDINGS INC |
8,000 |
197,000 |
0.01% |
Call |
|
| 143 |
BlackRock Group LTD |
7,523 |
186,000 |
0.01% |
|
|
| 144 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,473 |
185,000 |
0.01% |
|
|
| 145 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,200 |
182,000 |
0.01% |
Call |
|
| 146 |
FIRST MERCANTILE TRUST CO |
6,437 |
160,000 |
0.01% |
|
|
| 147 |
ROYAL BANK OF CANADA |
6,134 |
153,000 |
0.00% |
|
|
| 148 |
BlackRock Finance, Inc. |
5,165 |
128,000 |
0.00% |
|
|
| 149 |
QS Investors, LLC |
4,581 |
114,000 |
0.00% |
|
|
| 150 |
WHITTIER TRUST CO OF NEVADA INC |
4,300 |
107,000 |
0.00% |
|
|
