| 101 |
SYMPHONY ASSET MANAGEMENT LLC |
10,703 |
556,000 |
0.04% |
|
|
| 102 |
Virtu KCG Holdings LLC |
10,650 |
554,000 |
0.03% |
|
|
| 103 |
MASON STREET ADVISORS, LLC |
10,579 |
550,000 |
0.03% |
|
|
| 104 |
NISA INVESTMENT ADVISORS, LLC |
10,000 |
520,000 |
0.03% |
|
|
| 105 |
CITADEL ADVISORS LLC |
9,686 |
503,000 |
0.03% |
|
|
| 106 |
SAC Capital Advisors LP |
9,633 |
501,000 |
0.03% |
|
|
| 107 |
K.J. Harrison & Partners Inc |
9,650 |
499,000 |
0.03% |
|
|
| 108 |
Liberty Mutual Group Asset Management Inc. |
8,411 |
437,000 |
0.03% |
|
|
| 109 |
FIRST TRUST ADVISORS LP |
8,282 |
430,000 |
0.03% |
|
|
| 110 |
FEDERATED HERMES, INC. |
7,956 |
414,000 |
0.03% |
|
|
| 111 |
PROFUND ADVISORS LLC |
7,469 |
388,000 |
0.02% |
|
|
| 112 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
7,415 |
385,000 |
0.02% |
|
|
| 113 |
Placemark Investments, Inc. |
7,223 |
376,000 |
0.02% |
|
|
| 114 |
Municipal Employees' Retirement System of Michigan |
7,200 |
374,000 |
0.02% |
|
|
| 115 |
SUNTRUST BANKS INC |
7,194 |
373,000 |
0.02% |
|
|
| 116 |
Aperio Group, LLC |
7,101 |
369,000 |
0.02% |
|
|
| 117 |
Louisiana State Employees Retirement System |
7,100 |
369,000 |
0.02% |
|
|
| 118 |
Quantitative Systematic Strategies LLC |
6,953 |
361,000 |
0.02% |
|
|
| 119 |
Ameritas Investment Partners, Inc. |
6,503 |
338,000 |
0.02% |
|
|
| 120 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
6,400 |
333,000 |
0.02% |
|
|
| 121 |
BANK OF MONTREAL /CAN/ |
5,857 |
305,000 |
0.02% |
|
|
| 122 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,586 |
290,000 |
0.02% |
|
|
| 123 |
NOMURA HOLDINGS INC |
5,512 |
288,000 |
0.02% |
|
|
| 124 |
CrestPoint Capital Management, LLC |
5,100 |
265,000 |
0.02% |
|
|
| 125 |
1492 Capital Management LLC |
4,807 |
250,000 |
0.02% |
|
|
| 126 |
Commonwealth Equity Services, Inc |
4,742 |
246,000 |
0.02% |
|
|
| 127 |
People's United Financial, Inc. |
4,696 |
244,000 |
0.02% |
|
|
| 128 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,633 |
241,000 |
0.02% |
|
|
| 129 |
TRUIST FINANCIAL CORP |
4,238 |
220,000 |
0.01% |
|
|
| 130 |
Schonfeld Group Holdings LLC |
3,990 |
207,000 |
0.01% |
|
|
| 131 |
SECURIAN ASSET MANAGEMENT, INC |
3,861 |
201,000 |
0.01% |
|
|
| 132 |
ROYAL BANK OF CANADA |
3,766 |
196,000 |
0.01% |
|
|
| 133 |
I.G. INVESTMENT MANAGEMENT, LTD. |
3,266 |
170,000 |
0.01% |
|
|
| 134 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
3,089 |
161,000 |
0.01% |
|
|
| 135 |
MAZAMA CAPITAL MANAGEMENT INC |
3,027 |
157,000 |
0.01% |
|
|
| 136 |
CITIGROUP INC |
2,557 |
133,000 |
0.01% |
|
|
| 137 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,437 |
127,000 |
0.01% |
|
|
| 138 |
BlackRock Finance, Inc. |
2,005 |
104,000 |
0.01% |
|
|
| 139 |
PICTON MAHONEY ASSET MANAGEMENT |
2,000 |
104,000 |
0.01% |
|
SH |
| 140 |
BNP PARIBAS FINANCIAL MARKETS |
1,524 |
76,429 |
0.00% |
|
|
| 141 |
BARCLAYS PLC |
1,400 |
71,000 |
0.00% |
Call |
|
| 142 |
BARCLAYS PLC |
1,306 |
66,000 |
0.00% |
|
|
| 143 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
975 |
51,000 |
0.00% |
|
|
| 144 |
FIRST MERCANTILE TRUST CO |
940 |
49,000 |
0.00% |
|
|
| 145 |
PANAGORA ASSET MANAGEMENT INC |
820 |
43,000 |
0.00% |
|
|
| 146 |
Advisors Asset Management, Inc. |
800 |
42,000 |
0.00% |
|
|
| 147 |
OFI Advisors LLC |
778 |
40,000 |
0.00% |
|
|
| 148 |
US BANCORP \DE\ |
396 |
21,000 |
0.00% |
|
|
| 149 |
UBS AG |
400 |
21,000 |
0.00% |
Call |
|
| 150 |
BARCLAYS PLC |
300 |
15,000 |
0.00% |
Put |
|
