| 201 |
COMERICA BANK |
5,300 |
469,000 |
0.01% |
|
|
| 202 |
AMERICAN CENTURY COMPANIES INC |
5,307 |
469,000 |
0.01% |
|
|
| 203 |
RUSSELL FRANK CO/ |
5,305 |
468,000 |
0.01% |
|
|
| 204 |
BANK OF MONTREAL /CAN/ |
5,000 |
442,000 |
0.01% |
Put |
|
| 205 |
Perimeter Capital Partners, LLC |
4,937 |
437,000 |
0.01% |
|
|
| 206 |
Virtu KCG Holdings LLC |
4,833 |
427,000 |
0.01% |
|
|
| 207 |
Orion Porfolio Solutions, LLC |
4,580 |
405,000 |
0.01% |
|
|
| 208 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
4,400 |
389,000 |
0.01% |
|
|
| 209 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
4,400 |
389,000 |
0.01% |
|
|
| 210 |
PRUDENTIAL FINANCIAL INC |
4,303 |
381,000 |
0.01% |
|
|
| 211 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
4,200 |
371,000 |
0.01% |
|
|
| 212 |
BARINGS LLC |
3,900 |
345,000 |
0.01% |
|
|
| 213 |
THOMAS WHITE INTERNATIONAL LTD |
3,800 |
336,000 |
0.01% |
|
|
| 214 |
TUDOR INVESTMENT CORP ET AL |
3,700 |
327,000 |
0.01% |
|
|
| 215 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,600 |
318,000 |
0.01% |
Put |
|
| 216 |
QCM Cayman, Ltd. |
3,579 |
317,000 |
0.01% |
|
|
| 217 |
TRUIST FINANCIAL CORP |
3,540 |
313,000 |
0.01% |
|
|
| 218 |
NISA INVESTMENT ADVISORS, LLC |
3,500 |
310,000 |
0.01% |
|
|
| 219 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
3,450 |
305,000 |
0.01% |
|
|
| 220 |
METROPOLITAN LIFE INSURANCE CO/NY |
3,423 |
303,000 |
0.01% |
|
|
| 221 |
HighTower Advisors, LLC |
3,326 |
294,000 |
0.01% |
|
|
| 222 |
STEVENS CAPITAL MANAGEMENT LP |
3,018 |
267,000 |
0.00% |
|
|
| 223 |
Placemark Investments, Inc. |
2,981 |
264,000 |
0.00% |
|
|
| 224 |
Horizon Investment Services, LLC |
3,010 |
261,000 |
0.00% |
|
|
| 225 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,900 |
256,000 |
0.00% |
|
|
| 226 |
Invictus RG Pte. Ltd. |
2,883 |
255,000 |
0.00% |
|
|
| 227 |
NAVELLIER & ASSOCIATES INC |
2,844 |
252,000 |
0.00% |
|
|
| 228 |
KEYBANK NATIONAL ASSOCIATION/OH |
2,782 |
246,000 |
0.00% |
|
|
| 229 |
Tradeworx Inc. |
2,552 |
226,000 |
0.00% |
|
|
| 230 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,526 |
223,000 |
0.00% |
|
|
| 231 |
CIBC BANK USA |
2,436 |
216,000 |
0.00% |
|
|
| 232 |
CONNABLE OFFICE INC |
2,360 |
209,000 |
0.00% |
|
|
| 233 |
DEERE & CO |
2,302 |
204,000 |
0.00% |
|
|
| 234 |
CANADA LIFE ASSURANCE Co |
2,265 |
199,000 |
0.00% |
|
|
| 235 |
ETRADE Capital Management LLC |
2,233 |
197,000 |
0.00% |
|
|
| 236 |
MUFG Americas Holdings Corp |
1,867 |
165,000 |
0.00% |
|
|
| 237 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,627 |
144,000 |
0.00% |
|
|
| 238 |
CREDIT AGRICOLE S A |
1,602 |
141,000 |
0.00% |
|
|
| 239 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,509 |
133,000 |
0.00% |
|
|
| 240 |
PICTON MAHONEY ASSET MANAGEMENT |
1,400 |
124,000 |
0.00% |
|
SH |
| 241 |
AMERICAN INTERNATIONAL GROUP, INC. |
828 |
73,229 |
0.00% |
|
|
| 242 |
BARCLAYS PLC |
700 |
62,000 |
0.00% |
Call |
|
| 243 |
BARCLAYS PLC |
700 |
62,000 |
0.00% |
Put |
|
| 244 |
OPTIMUM INVESTMENT ADVISORS |
600 |
53,000 |
0.00% |
|
|
| 245 |
GLENMEDE TRUST CO NA |
592 |
52,000 |
0.00% |
|
|
| 246 |
FIRST MERCANTILE TRUST CO |
537 |
47,000 |
0.00% |
|
|
| 247 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
456 |
40,000 |
0.00% |
|
|
| 248 |
UBS AG |
400 |
35,000 |
0.00% |
Call |
|
| 249 |
FEDERATED HERMES, INC. |
350 |
31,000 |
0.00% |
|
|
| 250 |
FineMark National Bank & Trust |
356 |
31,000 |
0.00% |
|
|
