| 101 |
PEAK6 Group LLC |
26,900 |
263,000 |
0.09% |
Call |
|
| 102 |
OMERS ADMINISTRATION Corp |
26,200 |
256,000 |
0.08% |
|
|
| 103 |
TFS CAPITAL LLC |
25,514 |
250,000 |
0.08% |
|
|
| 104 |
TRUIST FINANCIAL CORP |
25,116 |
246,000 |
0.08% |
|
|
| 105 |
State of New Jersey Common Pension Fund D |
24,750 |
242,000 |
0.08% |
|
|
| 106 |
Aperio Group, LLC |
24,723 |
242,000 |
0.08% |
|
SH |
| 107 |
LAUREL WEALTH ADVISORS, INC. |
24,440 |
239,000 |
0.08% |
|
|
| 108 |
CUTLER GROUP LLC / CA |
24,400 |
238,000 |
0.08% |
|
|
| 109 |
FIRST TRUST ADVISORS LP |
24,087 |
236,000 |
0.08% |
|
|
| 110 |
NATIXIS ADVISORS, LLC |
23,396 |
229,000 |
0.08% |
|
|
| 111 |
STRATEGIC INVESTMENT MANAGEMENT, LLC |
21,831 |
213,000 |
0.07% |
|
|
| 112 |
DIMENSIONAL FUND ADVISORS LP |
21,290 |
208,000 |
0.07% |
|
|
| 113 |
Arizona State Retirement System |
21,105 |
207,000 |
0.07% |
|
|
| 114 |
SHEPHERD KAPLAN KROCHUK, LLC |
20,800 |
204,000 |
0.07% |
|
|
| 115 |
VOYA INVESTMENT MANAGEMENT LLC |
20,779 |
203,000 |
0.07% |
|
|
| 116 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
19,766 |
194,000 |
0.06% |
|
|
| 117 |
Dynamic Technology Lab Private Ltd |
19,126 |
187,000 |
0.06% |
|
|
| 118 |
Louisiana State Employees Retirement System |
19,000 |
186,000 |
0.06% |
|
|
| 119 |
THRIVENT FINANCIAL FOR LUTHERANS |
18,536 |
182,000 |
0.06% |
|
|
| 120 |
UBS Group AG |
18,520 |
181,000 |
0.06% |
|
|
| 121 |
FDx Advisors, Inc. |
18,413 |
180,000 |
0.06% |
|
|
| 122 |
BLACKROCK ADVISORS LLC |
18,308 |
179,000 |
0.06% |
|
|
| 123 |
BALYASNY ASSET MANAGEMENT L.P. |
18,004 |
176,000 |
0.06% |
|
|
| 124 |
J.P. Morgan Private Wealth Advisors LLC |
17,763 |
174,000 |
0.06% |
|
|
| 125 |
SECOR Capital Advisors, LP |
17,559 |
172,000 |
0.06% |
|
|
| 126 |
Invesco Ltd. |
15,731 |
154,000 |
0.05% |
|
|
| 127 |
Callahan Advisors, LLC |
15,260 |
149,000 |
0.05% |
|
|
| 128 |
BANK OF AMERICA CORP /DE/ |
15,000 |
147,000 |
0.05% |
Call |
|
| 129 |
NOMURA HOLDINGS INC |
14,307 |
140,000 |
0.05% |
|
|
| 130 |
ClariVest Asset Management LLC |
14,294 |
140,000 |
0.05% |
|
|
| 131 |
SCHULHOFF & CO INC |
14,126 |
138,000 |
0.05% |
|
|
| 132 |
Airain ltd |
13,226 |
129,000 |
0.04% |
|
|
| 133 |
CAPSTONE ASSET MANAGEMENT CO |
13,114 |
128,000 |
0.04% |
|
|
| 134 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
12,700 |
124,000 |
0.04% |
|
|
| 135 |
OLD NATIONAL BANCORP /IN/ |
12,345 |
121,000 |
0.04% |
|
|
| 136 |
LPL Financial LLC |
12,672 |
114,000 |
0.04% |
|
|
| 137 |
US BANCORP \DE\ |
11,431 |
112,000 |
0.04% |
|
|
| 138 |
Baker Ellis Asset Management LLC |
11,244 |
110,000 |
0.04% |
|
|
| 139 |
Squarepoint Ops LLC |
11,079 |
108,000 |
0.04% |
|
|
| 140 |
ALLIANCEBERNSTEIN L.P. |
17,500 |
107,000 |
0.04% |
|
|
| 141 |
BAYESIAN CAPITAL MANAGEMENT, LP |
10,500 |
103,000 |
0.03% |
|
|
| 142 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
10,465 |
102,000 |
0.03% |
|
|
| 143 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,990 |
98,000 |
0.03% |
|
|
| 144 |
CUTLER GROUP LLC / CA |
38,500 |
93,000 |
0.03% |
Put |
|
| 145 |
Walleye Trading LLC |
9,072 |
89,000 |
0.03% |
|
|
| 146 |
Municipal Employees' Retirement System of Michigan |
8,700 |
85,000 |
0.03% |
|
|
| 147 |
DELTA ASSET MANAGEMENT LLC/TN |
8,745 |
85,000 |
0.03% |
|
|
| 148 |
BlackRock Japan Co. Ltd |
8,129 |
80,000 |
0.03% |
|
|
| 149 |
CUTLER GROUP LLC / CA |
31,500 |
79,000 |
0.03% |
Call |
|
| 150 |
SYNOVUS FINANCIAL CORP |
7,751 |
72,000 |
0.02% |
|
|
