| 51 |
MU Investments Co., Ltd. |
2,920 |
84,000 |
0.00% |
|
|
| 52 |
CENTRAL TRUST Co |
3,046 |
88,000 |
0.00% |
|
|
| 53 |
QS Investors, LLC |
3,071 |
89,000 |
0.00% |
|
|
| 54 |
PartnerRe Asset Management CORP |
3,826 |
110,000 |
0.00% |
|
|
| 55 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
4,100 |
118,000 |
0.00% |
|
|
| 56 |
WASHINGTON TRUST BANK |
4,200 |
121,000 |
0.00% |
|
|
| 57 |
SEVEN EIGHT CAPITAL, LP |
4,467 |
129,000 |
0.00% |
|
|
| 58 |
MACQUARIE GROUP LTD |
4,500 |
130,000 |
0.00% |
|
|
| 59 |
E. Ohman J:or Asset Management AB |
4,900 |
141,218 |
0.00% |
|
|
| 60 |
SRB CORP |
4,984 |
144,000 |
0.00% |
|
|
| 61 |
Hexavest Inc. |
5,300 |
153,000 |
0.00% |
|
|
| 62 |
Spot Trading L.L.C |
5,400 |
156,000 |
0.00% |
Put |
|
| 63 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
5,600 |
161,000 |
0.00% |
|
|
| 64 |
TORONTO DOMINION BANK |
5,844 |
168,000 |
0.00% |
|
|
| 65 |
Natixis Investment Managers International |
6,337 |
183,000 |
0.00% |
|
|
| 66 |
BESSEMER GROUP INC |
6,788 |
196,000 |
0.00% |
|
|
| 67 |
ROYCE & ASSOCIATES LP |
7,000 |
202,000 |
0.00% |
|
|
| 68 |
Assured Investment Management LLC |
7,065 |
204,000 |
0.00% |
|
|
| 69 |
Transamerica Financial Advisors, LLC |
7,238 |
209,000 |
0.00% |
|
|
| 70 |
CAPITAL FUND MANAGEMENT S.A. |
7,246 |
209,000 |
0.00% |
|
|
| 71 |
Concert Wealth Management Inc. |
7,395 |
215,000 |
0.00% |
|
|
| 72 |
PEAK6 Group LLC |
7,500 |
216,000 |
0.00% |
Put |
|
| 73 |
TRUIST FINANCIAL CORP |
7,650 |
220,000 |
0.00% |
|
|
| 74 |
PUTNAM INVESTMENTS LLC |
7,813 |
225,000 |
0.00% |
|
|
| 75 |
SCOTIA CAPITAL INC. |
8,032 |
230,000 |
0.00% |
|
|
| 76 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,972 |
230,000 |
0.00% |
|
|
| 77 |
Yorktown Management & Research Co Inc |
8,000 |
231,000 |
0.00% |
|
|
| 78 |
Meiji Yasuda Life Insurance Co |
8,100 |
233,000 |
0.01% |
|
|
| 79 |
Virtu KCG Holdings LLC |
8,082 |
233,000 |
0.01% |
|
|
| 80 |
Parallax Volatility Advisers, L.P. |
8,274 |
238,000 |
0.01% |
|
|
| 81 |
Cambridge Investment Research Advisors, Inc. |
8,404 |
242,000 |
0.01% |
|
|
| 82 |
FEDERATED HERMES, INC. |
8,490 |
245,000 |
0.01% |
|
|
| 83 |
HUNTINGTON NATIONAL BANK |
8,725 |
252,000 |
0.01% |
|
|
| 84 |
Walleye Trading LLC |
8,800 |
254,000 |
0.01% |
Call |
|
| 85 |
Walleye Trading LLC |
8,800 |
254,000 |
0.01% |
Put |
|
| 86 |
First Allied Advisory Services, Inc. |
8,932 |
256,000 |
0.01% |
|
|
| 87 |
Rehmann Capital Advisory Group |
8,914 |
257,000 |
0.01% |
|
|
| 88 |
SWISS LIFE ASSET MANAGEMENT LTD |
9,006 |
259,553 |
0.01% |
|
|
| 89 |
BNP PARIBAS FINANCIAL MARKETS |
9,481 |
273,243 |
0.01% |
|
|
| 90 |
Numeric Investors LLC |
9,500 |
274,000 |
0.01% |
|
|
| 91 |
Meiji Yasuda Asset Management Co Ltd. |
9,727 |
280,000 |
0.01% |
|
|
| 92 |
Country Club Trust Company, n.a. |
9,750 |
281,000 |
0.01% |
|
|
| 93 |
SENTRY INVESTMENT MANAGEMENT LLC |
9,870 |
284,000 |
0.01% |
|
|
| 94 |
Firsthand Capital Management, Inc. |
10,000 |
288,000 |
0.01% |
|
|
| 95 |
VSR Financial Services, Inc. |
10,000 |
288,000 |
0.01% |
|
|
| 96 |
BLUESTEIN R H & CO LLC |
10,000 |
288,000 |
0.01% |
|
|
| 97 |
DELTA LLOYD NV |
10,084 |
291,000 |
0.01% |
|
|
| 98 |
OLD NATIONAL BANCORP /IN/ |
10,142 |
292,000 |
0.01% |
|
|
| 99 |
WILLIAMS JONES & ASSOCIATES LLC |
10,425 |
300,000 |
0.01% |
|
|
| 100 |
Daiwa Securities Group Inc. |
10,600 |
305,000 |
0.01% |
|
|
