| 101 |
Neuberger Berman Group LLC |
29,911 |
209,000 |
0.04% |
|
|
| 102 |
Raymond James Financial Services Advisors, Inc. |
29,838 |
209,000 |
0.04% |
|
|
| 103 |
UBS Group AG |
29,404 |
206,000 |
0.04% |
|
|
| 104 |
KBC Group NV |
28,981 |
203,000 |
0.04% |
|
|
| 105 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
28,600 |
200,000 |
0.04% |
|
|
| 106 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,958 |
189,000 |
0.04% |
|
|
| 107 |
Aperio Group, LLC |
26,598 |
186,000 |
0.04% |
|
|
| 108 |
SIMPLEX TRADING, LLC |
26,399 |
185,000 |
0.04% |
|
|
| 109 |
TDAM USA INC. |
26,116 |
183,000 |
0.04% |
|
|
| 110 |
Municipal Employees' Retirement System of Michigan |
24,200 |
170,000 |
0.03% |
|
|
| 111 |
ROYAL BANK OF CANADA |
21,320 |
150,000 |
0.03% |
|
|
| 112 |
ProShare Advisors LLC |
20,846 |
146,000 |
0.03% |
|
|
| 113 |
PineBridge Investments, L.P. |
20,370 |
143,000 |
0.03% |
|
|
| 114 |
Princeton Alpha Management LP |
19,908 |
140,000 |
0.03% |
|
|
| 115 |
Airain ltd |
19,898 |
139,000 |
0.03% |
|
|
| 116 |
SG Americas Securities, LLC |
18,866 |
132,000 |
0.03% |
|
|
| 117 |
PEAK6 Group LLC |
16,900 |
118,000 |
0.02% |
Put |
|
| 118 |
Moors & Cabot, Inc. |
16,000 |
112,000 |
0.02% |
|
|
| 119 |
CONNABLE OFFICE INC |
15,899 |
111,000 |
0.02% |
|
|
| 120 |
BROWN ADVISORY INC |
14,686 |
104,000 |
0.02% |
|
|
| 121 |
Legal & General Group Plc |
13,715 |
98,000 |
0.02% |
|
|
| 122 |
PROFUND ADVISORS LLC |
13,151 |
92,000 |
0.02% |
|
|
| 123 |
SUNTRUST BANKS INC |
12,805 |
89,000 |
0.02% |
|
|
| 124 |
CIBC Asset Management Inc |
11,667 |
82,000 |
0.02% |
|
|
| 125 |
J.P. Morgan Private Wealth Advisors LLC |
11,360 |
80,000 |
0.02% |
|
|
| 126 |
Trexquant Investment LP |
11,515 |
80,000 |
0.02% |
|
|
| 127 |
MASON STREET ADVISORS, LLC |
11,328 |
79,000 |
0.02% |
|
|
| 128 |
WESBANCO BANK INC |
11,200 |
79,000 |
0.02% |
|
|
| 129 |
GUGGENHEIM CAPITAL LLC |
11,018 |
77,000 |
0.01% |
|
|
| 130 |
TRUIST FINANCIAL CORP |
10,276 |
73,000 |
0.01% |
|
|
| 131 |
Parallax Volatility Advisers, L.P. |
8,000 |
56,000 |
0.01% |
Call |
|
| 132 |
CANADA LIFE ASSURANCE Co |
7,300 |
51,000 |
0.01% |
|
|
| 133 |
Li Winifred I |
6,500 |
46,000 |
0.01% |
|
|
| 134 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,740 |
33,000 |
0.01% |
|
|
| 135 |
Focused Wealth Management, Inc |
3,500 |
25,000 |
0.00% |
|
|
| 136 |
ENVESTNET ASSET MANAGEMENT INC |
3,633 |
25,000 |
0.00% |
|
|
| 137 |
BANK OF MONTREAL /CAN/ |
3,355 |
24,000 |
0.00% |
|
|
| 138 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,100 |
22,000 |
0.00% |
|
|
| 139 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,777 |
19,000 |
0.00% |
|
|
| 140 |
BlackRock Finance, Inc. |
2,304 |
16,000 |
0.00% |
|
|
| 141 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,200 |
15,000 |
0.00% |
|
|
| 142 |
FIFTH THIRD BANCORP |
1,929 |
14,000 |
0.00% |
|
|
| 143 |
Parallax Volatility Advisers, L.P. |
2,000 |
14,000 |
0.00% |
Put |
|
| 144 |
Tower Research Capital LLC (TRC) |
1,697 |
12,000 |
0.00% |
|
|
| 145 |
PNC FINANCIAL SERVICES GROUP, INC. |
693 |
4,000 |
0.00% |
|
|
| 146 |
Quantbot Technologies LP |
700 |
4,000 |
0.00% |
|
|
| 147 |
Creative Planning |
408 |
3,000 |
0.00% |
|
|
| 148 |
MSI Financial Services Inc |
394 |
3,000 |
0.00% |
|
|
| 149 |
Stratos Wealth Partners, LTD. |
400 |
2,804 |
0.00% |
|
|
| 150 |
US BANCORP \DE\ |
254 |
2,000 |
0.00% |
|
|
