| 101 |
HOWE & RUSLING INC |
38,055 |
588,000 |
0.06% |
|
|
| 102 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
37,006 |
572,000 |
0.06% |
|
|
| 103 |
First Allied Advisory Services, Inc. |
34,375 |
533,000 |
0.05% |
|
|
| 104 |
FIRST TRUST ADVISORS LP |
33,153 |
512,000 |
0.05% |
|
|
| 105 |
BLACKROCK ADVISORS LLC |
31,310 |
484,000 |
0.05% |
|
|
| 106 |
VOYA INVESTMENT MANAGEMENT LLC |
30,635 |
473,000 |
0.05% |
|
|
| 107 |
GABELLI FUNDS LLC |
30,000 |
464,000 |
0.05% |
|
|
| 108 |
SHEPHERD KAPLAN KROCHUK, LLC |
30,000 |
464,000 |
0.05% |
|
|
| 109 |
BANK OF AMERICA CORP /DE/ |
27,097 |
419,000 |
0.04% |
|
|
| 110 |
Louisiana State Employees Retirement System |
25,900 |
400,000 |
0.04% |
|
|
| 111 |
BARCLAYS PLC |
26,000 |
390,000 |
0.04% |
Put |
|
| 112 |
SCHWARTZ INVESTMENT COUNSEL INC |
25,000 |
386,000 |
0.04% |
|
|
| 113 |
GOLDMAN SACHS GROUP INC |
24,000 |
371,000 |
0.04% |
Put |
|
| 114 |
ProShare Advisors LLC |
23,347 |
361,000 |
0.04% |
|
|
| 115 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
22,198 |
343,000 |
0.03% |
|
|
| 116 |
CAPSTONE ASSET MANAGEMENT CO |
22,009 |
340,000 |
0.03% |
|
|
| 117 |
GROUP ONE TRADING LLC |
21,953 |
339,000 |
0.03% |
|
|
| 118 |
THRIVENT FINANCIAL FOR LUTHERANS |
20,550 |
318,000 |
0.03% |
|
|
| 119 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
20,400 |
315,000 |
0.03% |
|
|
| 120 |
Cardinal Capital Management |
20,355 |
314,000 |
0.03% |
|
|
| 121 |
US BANCORP \DE\ |
20,035 |
310,000 |
0.03% |
|
|
| 122 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
19,226 |
297,000 |
0.03% |
|
|
| 123 |
SYMONS CAPITAL MANAGEMENT INC |
17,370 |
268,367 |
0.03% |
|
|
| 124 |
CROFT-LEOMINSTER INC |
16,500 |
254,000 |
0.02% |
|
|
| 125 |
PRELUDE CAPITAL MANAGEMENT, LLC |
15,000 |
232,000 |
0.02% |
|
|
| 126 |
Municipal Employees' Retirement System of Michigan |
14,200 |
219,000 |
0.02% |
|
|
| 127 |
BARCLAYS PLC |
14,620 |
218,000 |
0.02% |
|
|
| 128 |
ALTA CAPITAL MANAGEMENT LLC/ |
13,715 |
211,000 |
0.02% |
|
|
| 129 |
ENVESTNET ASSET MANAGEMENT INC |
12,768 |
197,000 |
0.02% |
|
|
| 130 |
Parallax Volatility Advisers, L.P. |
12,600 |
195,000 |
0.02% |
Call |
|
| 131 |
PineBridge Investments, L.P. |
12,342 |
190,000 |
0.02% |
|
|
| 132 |
BARCLAYS PLC |
12,300 |
185,000 |
0.02% |
Call |
|
| 133 |
Janney Montgomery Scott LLC |
11,500 |
177,675 |
0.02% |
|
|
| 134 |
GUGGENHEIM CAPITAL LLC |
11,344 |
175,000 |
0.02% |
|
|
| 135 |
Parkwood LLC |
11,287 |
174,000 |
0.02% |
|
|
| 136 |
TRUIST FINANCIAL CORP |
10,968 |
169,000 |
0.02% |
|
|
| 137 |
Citizens Business Bank |
10,000 |
155,000 |
0.02% |
|
|
| 138 |
OFI Advisors LLC |
9,987 |
154,000 |
0.02% |
|
|
| 139 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
154,000 |
0.02% |
Call |
|
| 140 |
BNP PARIBAS FINANCIAL MARKETS |
1,000 |
152,000 |
0.01% |
Call |
|
| 141 |
West Family Investments, Inc. |
9,100 |
141,000 |
0.01% |
|
|
| 142 |
ROYAL BANK OF CANADA |
8,200 |
127,000 |
0.01% |
|
|
| 143 |
Legal & General Group Plc |
8,075 |
124,000 |
0.01% |
|
|
| 144 |
MASON STREET ADVISORS, LLC |
7,026 |
109,000 |
0.01% |
|
|
| 145 |
GOLDMAN SACHS GROUP INC |
6,300 |
97,000 |
0.01% |
Call |
|
| 146 |
PARADIGM ASSET MANAGEMENT CO LLC |
5,450 |
84,203 |
0.01% |
|
|
| 147 |
Spot Trading L.L.C |
5,400 |
83,000 |
0.01% |
Call |
|
| 148 |
Parallax Volatility Advisers, L.P. |
5,100 |
79,000 |
0.01% |
Put |
|
| 149 |
BANK OF MONTREAL /CAN/ |
4,807 |
74,000 |
0.01% |
|
|
| 150 |
Walleye Trading LLC |
3,600 |
56,000 |
0.01% |
Call |
|
