| 201 |
CAPITAL FUND MANAGEMENT S.A. |
10,400 |
716,000 |
0.03% |
Put |
|
| 202 |
Harbour Capital Advisors, LLC |
10,350 |
712,000 |
0.03% |
|
|
| 203 |
1st Global Advisors, Inc. |
10,247 |
705,000 |
0.03% |
|
|
| 204 |
US BANCORP \DE\ |
10,197 |
702,000 |
0.03% |
|
|
| 205 |
TURNER INVESTMENTS LLC |
9,860 |
679,000 |
0.03% |
|
|
| 206 |
Creative Planning |
9,542 |
657,000 |
0.03% |
|
|
| 207 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,527 |
656,000 |
0.03% |
|
|
| 208 |
Aperio Group, LLC |
9,351 |
644,000 |
0.03% |
|
|
| 209 |
Municipal Employees' Retirement System of Michigan |
9,200 |
633,000 |
0.03% |
|
|
| 210 |
Advisors Asset Management, Inc. |
9,157 |
630,000 |
0.03% |
|
|
| 211 |
HANCOCK WHITNEY CORP |
8,796 |
606,000 |
0.03% |
|
|
| 212 |
ZACKS INVESTMENT MANAGEMENT |
8,800 |
606,000 |
0.03% |
|
|
| 213 |
AHL Partners LLP |
8,737 |
602,000 |
0.03% |
|
|
| 214 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
8,645 |
595,000 |
0.03% |
|
|
| 215 |
FORTALEZA ASSET MANAGEMENT INC/ |
8,645 |
595,000 |
0.03% |
|
|
| 216 |
SG Americas Securities, LLC |
8,570 |
590,000 |
0.02% |
|
|
| 217 |
Commonwealth Equity Services, Inc |
7,895 |
543,000 |
0.02% |
|
|
| 218 |
Calamos Advisors LLC |
7,475 |
515,000 |
0.02% |
|
|
| 219 |
Walleye Trading LLC |
7,200 |
497,000 |
0.02% |
Put |
|
| 220 |
FIRST MIDWEST BANK TRUST DIVISION |
7,129 |
491,000 |
0.02% |
|
|
| 221 |
TD ASSET MANAGEMENT INC |
6,991 |
481,000 |
0.02% |
|
|
| 222 |
Spark Investment Management LLC |
7,000 |
481,000 |
0.02% |
|
|
| 223 |
OLD NATIONAL BANCORP /IN/ |
6,953 |
479,000 |
0.02% |
|
|
| 224 |
HUDSON EDGE INVESTMENT PARTNERS INC. |
6,685 |
460,000 |
0.02% |
|
|
| 225 |
Cardinal Capital Management |
6,655 |
458,000 |
0.02% |
|
|
| 226 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
6,200 |
427,000 |
0.02% |
|
|
| 227 |
OFI Advisors LLC |
6,194 |
426,000 |
0.02% |
|
|
| 228 |
Placemark Investments, Inc. |
6,085 |
419,000 |
0.02% |
|
|
| 229 |
SUNTRUST BANKS INC |
6,012 |
413,000 |
0.02% |
|
|
| 230 |
Timber Hill LLC |
5,900 |
406,000 |
0.02% |
|
|
| 231 |
SIMPLEX TRADING, LLC |
5,756 |
396,000 |
0.02% |
|
|
| 232 |
Allen Investment Management, LLC |
5,637 |
388,000 |
0.02% |
|
|
| 233 |
WELLS FARGO & COMPANY/MN |
20,000 |
381,000 |
0.02% |
Call |
|
| 234 |
First Heartland Consultants, Inc. |
5,500 |
379,000 |
0.02% |
|
|
| 235 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
5,400 |
372,000 |
0.02% |
Put |
|
| 236 |
Legal & General Group Plc |
5,306 |
366,000 |
0.02% |
|
|
| 237 |
PARADIGM ASSET MANAGEMENT CO LLC |
5,300 |
364,852 |
0.02% |
|
|
| 238 |
Visium Asset Management, LP |
5,261 |
363,000 |
0.02% |
|
|
| 239 |
Cubist Systematic Strategies, LLC |
5,195 |
358,000 |
0.02% |
|
|
| 240 |
TRUIST FINANCIAL CORP |
5,056 |
348,000 |
0.01% |
|
|
| 241 |
Torch Wealth Management LLC |
5,000 |
344,000 |
0.01% |
|
|
| 242 |
Candriam S.C.A. |
5,000 |
344,000 |
0.01% |
|
|
| 243 |
TUDOR INVESTMENT CORP ET AL |
4,900 |
337,000 |
0.01% |
|
|
| 244 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
4,852 |
332,000 |
0.01% |
|
|
| 245 |
West Family Investments, Inc. |
250 |
328,000 |
0.01% |
Call |
|
| 246 |
MASON STREET ADVISORS, LLC |
4,747 |
327,000 |
0.01% |
|
|
| 247 |
Connor, Clark & Lunn Investment Management Ltd. |
4,500 |
310,000 |
0.01% |
|
|
| 248 |
BROWN ADVISORY INC |
4,418 |
304,000 |
0.01% |
|
|
| 249 |
Smithfield Trust Co |
4,370 |
301,000 |
0.01% |
|
|
| 250 |
CITIGROUP INC |
4,300 |
296,000 |
0.01% |
Put |
|
