| 51 |
BANK OF MONTREAL /CAN/ |
7,441 |
169,000 |
0.02% |
|
|
| 52 |
D.A. DAVIDSON & CO. |
7,553 |
171,000 |
0.02% |
|
|
| 53 |
JACOBI CAPITAL MANAGEMENT LLC |
8,718 |
204,000 |
0.02% |
|
|
| 54 |
Simplicity Solutions, LLC |
9,048 |
206,000 |
0.02% |
|
|
| 55 |
BLUESTEIN R H & CO LLC |
10,000 |
227,000 |
0.02% |
|
|
| 56 |
COURIER CAPITAL LLC |
10,000 |
227,000 |
0.02% |
|
|
| 57 |
ADVISOR GROUP, INC. |
10,147 |
231,000 |
0.02% |
|
|
| 58 |
STIFEL FINANCIAL CORP |
10,505 |
237,000 |
0.02% |
|
|
| 59 |
GENESEE VALLEY TRUST CO |
10,600 |
241,000 |
0.02% |
|
|
| 60 |
STEELHEAD PARTNERS LLC |
10,833 |
246,000 |
0.02% |
|
|
| 61 |
FDx Advisors, Inc. |
10,808 |
246,000 |
0.02% |
|
|
| 62 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,559 |
262,000 |
0.02% |
|
|
| 63 |
MILLER VALUE PARTNERS, LLC |
11,583 |
263,000 |
0.02% |
|
|
| 64 |
Verition Fund Management LLC |
12,400 |
282,000 |
0.03% |
|
|
| 65 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
12,578 |
286,000 |
0.03% |
|
|
| 66 |
Cubist Systematic Strategies, LLC |
14,196 |
323,000 |
0.03% |
|
|
| 67 |
WRAPMANAGER INC |
15,859 |
360,000 |
0.03% |
|
|
| 68 |
J.P. Morgan Private Wealth Advisors LLC |
16,043 |
365,000 |
0.03% |
|
|
| 69 |
JENNISON ASSOCIATES LLC |
16,327 |
371,000 |
0.04% |
|
|
| 70 |
Capital Innovations LLC |
16,864 |
383,000 |
0.04% |
|
|
| 71 |
TWO SIGMA SECURITIES, LLC |
17,441 |
396,000 |
0.04% |
|
|
| 72 |
AMERIPRISE FINANCIAL INC |
18,032 |
409,000 |
0.04% |
|
|
| 73 |
ALLIANCEBERNSTEIN L.P. |
19,710 |
448,000 |
0.04% |
|
|
| 74 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,720 |
471,000 |
0.04% |
|
|
| 75 |
RAYMOND JAMES & ASSOCIATES |
21,255 |
483,000 |
0.05% |
|
|
| 76 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
21,667 |
492,000 |
0.05% |
|
|
| 77 |
TELEMUS CAPITAL, LLC |
22,271 |
506,000 |
0.05% |
|
|
| 78 |
Twin Tree Management, LP |
23,400 |
532,000 |
0.05% |
Call |
|
| 79 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
24,760 |
562,795 |
0.05% |
|
|
| 80 |
Alpine Global Management, LLC |
25,000 |
568,000 |
0.05% |
|
|
| 81 |
ALPINE GROUP USVI, LLC |
25,000 |
568,000 |
0.05% |
|
|
| 82 |
D. E. Shaw & Co., Inc. |
25,900 |
589,000 |
0.06% |
Put |
|
| 83 |
INTRUST BANK NA |
25,969 |
590,000 |
0.06% |
|
|
| 84 |
TD ASSET MANAGEMENT INC |
27,233 |
619,000 |
0.06% |
|
|
| 85 |
BB&T SECURITIES, LLC |
27,780 |
631,000 |
0.06% |
|
|
| 86 |
SPOT TRADING LLC /BD |
27,895 |
634,000 |
0.06% |
|
|
| 87 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
28,638 |
651,000 |
0.06% |
|
|
| 88 |
OPPENHEIMER ASSET MANAGEMENT INC. |
29,255 |
665,000 |
0.06% |
|
|
| 89 |
Virtu KCG Holdings LLC |
30,268 |
688,000 |
0.07% |
|
|
| 90 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
30,715 |
698,000 |
0.07% |
|
|
| 91 |
JANE STREET GROUP, LLC |
31,300 |
711,000 |
0.07% |
Call |
|
| 92 |
Squarepoint Ops LLC |
31,285 |
711,000 |
0.07% |
|
|
| 93 |
PNC FINANCIAL SERVICES GROUP, INC. |
33,352 |
758,000 |
0.07% |
|
|
| 94 |
BALYASNY ASSET MANAGEMENT L.P. |
33,553 |
763,000 |
0.07% |
|
|
| 95 |
PROFUND ADVISORS LLC |
33,572 |
763,000 |
0.07% |
|
|
| 96 |
ETRADE Capital Management LLC |
33,640 |
765,000 |
0.07% |
|
|
| 97 |
GEODE CAPITAL MANAGEMENT, LLC |
34,586 |
785,000 |
0.07% |
|
|
| 98 |
QCM Cayman, Ltd. |
35,160 |
799,000 |
0.08% |
|
|
| 99 |
TRUIST FINANCIAL CORP |
35,799 |
813,000 |
0.08% |
|
|
| 100 |
TWO SIGMA INVESTMENTS, LP |
36,312 |
825,000 |
0.08% |
|
|
