| 51 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
49,916 |
157,000 |
0.13% |
|
|
| 52 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
49,000 |
154,000 |
0.13% |
|
|
| 53 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
49,000 |
154,000 |
0.13% |
|
|
| 54 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
48,568 |
153,000 |
0.13% |
|
|
| 55 |
MILLENNIUM MANAGEMENT LLC |
47,445 |
149,000 |
0.12% |
|
|
| 56 |
VOYA INVESTMENT MANAGEMENT LLC |
46,323 |
145,000 |
0.12% |
|
|
| 57 |
WELLS FARGO & COMPANY/MN |
45,643 |
144,000 |
0.12% |
|
|
| 58 |
CREDIT SUISSE AG/ |
44,998 |
141,000 |
0.12% |
|
|
| 59 |
PECONIC PARTNERS LLC |
43,756 |
137,000 |
0.11% |
|
|
| 60 |
Sculptor Capital LP |
41,000 |
129,000 |
0.11% |
Put |
|
| 61 |
Sculptor Capital LP |
41,000 |
129,000 |
0.11% |
|
|
| 62 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
40,998 |
128,000 |
0.10% |
|
|
| 63 |
Commonwealth Equity Services, Inc |
39,702 |
125,000 |
0.10% |
|
|
| 64 |
DEUTSCHE BANK AG\ |
37,796 |
117,000 |
0.10% |
|
|
| 65 |
TEACHERS ADVISORS, LLC |
36,202 |
114,000 |
0.09% |
|
|
| 66 |
ROCKEFELLER FINANCIAL SERVICES INC |
33,882 |
106,000 |
0.09% |
|
|
| 67 |
GLENMEDE TRUST CO NA |
30,300 |
95,000 |
0.08% |
|
|
| 68 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
25,825 |
81,000 |
0.07% |
|
|
| 69 |
GUGGENHEIM CAPITAL LLC |
25,259 |
79,000 |
0.06% |
|
|
| 70 |
Redmond Asset Management, LLC |
23,988 |
75,000 |
0.06% |
|
|
| 71 |
Osborn Williams & Donohoe LLC |
25,000 |
63,000 |
0.05% |
|
SH |
| 72 |
Aperio Group, LLC |
17,817 |
56,000 |
0.05% |
|
|
| 73 |
Manchester Capital Management LLC |
15,000 |
47,000 |
0.04% |
|
|
| 74 |
GOFEN & GLOSSBERG LLC /IL/ |
13,000 |
41,000 |
0.03% |
|
|
| 75 |
Clear Harbor Asset Management, LLC |
12,450 |
39,000 |
0.03% |
|
|
| 76 |
BRAVE ASSET MANAGEMENT INC |
12,500 |
39,000 |
0.03% |
|
|
| 77 |
Legal & General Group Plc |
11,355 |
37,000 |
0.03% |
|
|
| 78 |
COWEN INC. |
11,500 |
36,000 |
0.03% |
|
|
| 79 |
Cetera Advisor Networks LLC |
12,000 |
35,000 |
0.03% |
|
|
| 80 |
GUPTA WEALTH MANAGEMENT LLC |
10,077 |
32,000 |
0.03% |
|
|
| 81 |
ProShare Advisors LLC |
10,104 |
32,000 |
0.03% |
|
|
| 82 |
TRUIST FINANCIAL CORP |
10,000 |
31,000 |
0.03% |
|
|
| 83 |
Spot Trading L.L.C |
10,000 |
31,000 |
0.03% |
Put |
|
| 84 |
CANADA LIFE ASSURANCE Co |
9,500 |
30,000 |
0.02% |
|
|
| 85 |
CITADEL ADVISORS LLC |
9,369 |
29,000 |
0.02% |
|
|
| 86 |
Spot Trading L.L.C |
7,043 |
22,000 |
0.02% |
|
|
| 87 |
WFG Advisors, LP |
7,068 |
22,000 |
0.02% |
|
|
| 88 |
BANK OF MONTREAL /CAN/ |
6,803 |
21,000 |
0.02% |
|
|
| 89 |
BNP PARIBAS FINANCIAL MARKETS |
6,661 |
20,916 |
0.02% |
|
|
| 90 |
ROYAL BANK OF CANADA |
5,071 |
16,000 |
0.01% |
|
|
| 91 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,550 |
15,000 |
0.01% |
|
|
| 92 |
UBS Group AG |
3,600 |
11,000 |
0.01% |
Put |
|
| 93 |
CITIGROUP INC |
3,107 |
10,000 |
0.01% |
|
|
| 94 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
3,200 |
10,000 |
0.01% |
|
|
| 95 |
BlackRock Finance, Inc. |
1,993 |
7,000 |
0.01% |
|
|
| 96 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,323 |
7,000 |
0.01% |
|
|
| 97 |
Spot Trading L.L.C |
2,000 |
6,000 |
0.00% |
Call |
|
| 98 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,320 |
5,000 |
0.00% |
|
|
| 99 |
Glassman Wealth Services |
1,538 |
5,000 |
0.00% |
|
|
| 100 |
Chicago Partners Investment Group LLC |
1,636 |
5,000 |
0.00% |
|
|
