| 101 |
NJ State Employees Deferred Compensation Plan |
40,000 |
635,000 |
0.03% |
|
|
| 102 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,900 |
618,000 |
0.03% |
Put |
|
| 103 |
S&CO INC |
38,525 |
612,000 |
0.03% |
|
|
| 104 |
VIRTUS CAPITAL ADVISERS, LLC |
38,350 |
609,000 |
0.03% |
|
|
| 105 |
Jefferies Group LLC |
35,270 |
560,000 |
0.03% |
|
|
| 106 |
MIZUHO SECURITIES USA LLC |
32,500 |
516,000 |
0.02% |
|
|
| 107 |
Legal & General Group Plc |
32,697 |
509,000 |
0.02% |
|
|
| 108 |
OPPENHEIMER & CO INC |
30,800 |
489,000 |
0.02% |
|
|
| 109 |
TUDOR INVESTMENT CORP ET AL |
30,489 |
484,000 |
0.02% |
|
|
| 110 |
EMERALD ACQUISITION LTD. |
29,640 |
471,000 |
0.02% |
|
|
| 111 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
29,027 |
461,000 |
0.02% |
|
|
| 112 |
SMITH ASSET MANAGEMENT GROUP LP |
28,600 |
454,000 |
0.02% |
|
|
| 113 |
Numeric Investors LLC |
24,200 |
384,000 |
0.02% |
|
|
| 114 |
PRINCIPAL FINANCIAL GROUP INC |
23,025 |
366,000 |
0.02% |
|
|
| 115 |
Evercore Wealth Management, LLC |
22,425 |
356,000 |
0.02% |
|
|
| 116 |
LPL Financial LLC |
21,484 |
340,000 |
0.02% |
|
|
| 117 |
Capital Impact Advisors, LLC |
20,646 |
328,000 |
0.01% |
|
|
| 118 |
WILLIAM HARRIS INVESTORS INC |
19,662 |
312,000 |
0.01% |
|
|
| 119 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
19,583 |
311,000 |
0.01% |
|
|
| 120 |
CITIGROUP INC |
19,000 |
302,000 |
0.01% |
Call |
|
| 121 |
BANK OF MONTREAL /CAN/ |
18,686 |
297,000 |
0.01% |
|
|
| 122 |
BlackRock Finance, Inc. |
18,525 |
294,000 |
0.01% |
|
|
| 123 |
WOLVERINE TRADING LP /BD |
16,500 |
254,000 |
0.01% |
Call |
|
| 124 |
NISA INVESTMENT ADVISORS, LLC |
15,200 |
241,000 |
0.01% |
|
|
| 125 |
CANADA LIFE ASSURANCE Co |
14,842 |
235,000 |
0.01% |
|
|
| 126 |
BARCLAYS PLC |
14,353 |
227,000 |
0.01% |
|
|
| 127 |
JANE STREET GROUP, LLC |
13,754 |
218,000 |
0.01% |
|
|
| 128 |
AMALGAMATED BANK |
13,685 |
217,000 |
0.01% |
|
|
| 129 |
PRUDENTIAL FINANCIAL INC |
13,404 |
213,000 |
0.01% |
|
|
| 130 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
13,144 |
209,000 |
0.01% |
|
|
| 131 |
AMP Capital Investors Ltd |
13,446 |
207,000 |
0.01% |
|
|
| 132 |
WOLVERINE TRADING LP /BD |
12,300 |
189,000 |
0.01% |
Put |
|
| 133 |
Squarepoint Ops LLC |
11,700 |
186,000 |
0.01% |
|
|
| 134 |
Quantitative Investment Management, LLC |
11,700 |
185,000 |
0.01% |
|
|
| 135 |
GERBER KAWASAKI WEALTH & INVESTMENT MANAGEMENT |
11,509 |
182,000 |
0.01% |
|
|
| 136 |
Ameritas Investment Partners, Inc. |
11,173 |
177,000 |
0.01% |
|
|
| 137 |
BNP PARIBAS FINANCIAL MARKETS |
10,767 |
170,980 |
0.01% |
|
|
| 138 |
SG Americas Securities, LLC |
7,997 |
127,000 |
0.01% |
|
|
| 139 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,800 |
124,000 |
0.01% |
|
|
| 140 |
CapWealth Advisors, LLC |
7,400 |
118,000 |
0.01% |
|
|
| 141 |
JACOBI CAPITAL MANAGEMENT LLC |
7,300 |
115,000 |
0.01% |
|
|
| 142 |
Joel Isaacson & Co., LLC |
6,850 |
109,000 |
0.00% |
|
|
| 143 |
STRS OHIO |
6,800 |
107,000 |
0.00% |
|
|
| 144 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,337 |
53,000 |
0.00% |
|
|
| 145 |
BlackRock Japan Co. Ltd |
2,872 |
46,000 |
0.00% |
|
|
| 146 |
ROCKEFELLER FINANCIAL SERVICES INC |
2,678 |
43,000 |
0.00% |
|
|
| 147 |
Tower Research Capital LLC (TRC) |
2,229 |
35,000 |
0.00% |
|
|
| 148 |
FIFTH THIRD BANCORP |
2,130 |
34,000 |
0.00% |
|
|
| 149 |
GLENMEDE TRUST CO NA |
2,200 |
34,000 |
0.00% |
|
|
| 150 |
JPMORGAN CHASE & CO |
1,669 |
27,000 |
0.00% |
|
|
