| 1 |
ClariVest Asset Management LLC |
16 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
62 |
1,000 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
36 |
1,000 |
0.00% |
|
|
| 4 |
Tortoise Investment Management, LLC |
100 |
1,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
600 |
2,000 |
0.00% |
Put |
|
| 6 |
CUTLER GROUP LLC / CA |
257 |
3,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
2,500 |
3,000 |
0.00% |
Call |
|
| 8 |
GROUP ONE TRADING LLC |
200 |
3,000 |
0.00% |
|
|
| 9 |
FEDERATED HERMES, INC. |
336 |
5,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
407 |
6,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
490 |
7,000 |
0.00% |
|
|
| 12 |
First Horizon Advisors, Inc. |
838 |
12,000 |
0.00% |
|
|
| 13 |
MUFG Americas Holdings Corp |
890 |
13,000 |
0.00% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
1,100 |
16,000 |
0.00% |
Call |
|
| 15 |
GOLDMAN SACHS GROUP INC |
1,200 |
17,000 |
0.00% |
Put |
|
| 16 |
Quantbot Technologies LP |
1,676 |
23,000 |
0.01% |
|
|
| 17 |
RUSSELL FRANK CO/ |
1,914 |
27,000 |
0.01% |
|
|
| 18 |
BlackRock Finance, Inc. |
1,941 |
27,000 |
0.01% |
|
|
| 19 |
NISA INVESTMENT ADVISORS, LLC |
2,300 |
32,000 |
0.01% |
|
|
| 20 |
VICTORY CAPITAL MANAGEMENT INC |
2,852 |
40,000 |
0.01% |
|
|
| 21 |
FULLER & THALER ASSET MANAGEMENT, INC. |
4,000 |
56,000 |
0.01% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,079 |
58,000 |
0.01% |
|
|
| 23 |
Walleye Trading LLC |
4,341 |
61,000 |
0.01% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
4,500 |
63,000 |
0.01% |
|
|
| 25 |
BARCLAYS PLC |
4,975 |
70,000 |
0.02% |
|
|
| 26 |
Legal & General Group Plc |
6,609 |
94,000 |
0.02% |
|
|
| 27 |
VERSANT CAPITAL MANAGEMENT, INC |
8,925 |
126,000 |
0.03% |
|
|
| 28 |
FIRST INTERSTATE BANK |
9,635 |
136,000 |
0.03% |
|
|
| 29 |
GUGGENHEIM CAPITAL LLC |
10,153 |
143,000 |
0.03% |
|
|
| 30 |
STEVENS CAPITAL MANAGEMENT LP |
10,156 |
143,000 |
0.03% |
|
|
| 31 |
Miller Investment Management, LP |
10,100 |
143,000 |
0.03% |
|
|
| 32 |
BlackRock Group LTD |
12,132 |
172,000 |
0.04% |
|
|
| 33 |
LPL Financial LLC |
12,124 |
173,000 |
0.04% |
|
|
| 34 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
12,243 |
173,000 |
0.04% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,420 |
175,000 |
0.04% |
|
|
| 36 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,900 |
182,000 |
0.04% |
|
|
| 37 |
Princeton Alpha Management LP |
12,958 |
183,000 |
0.04% |
|
|
| 38 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13,798 |
195,000 |
0.04% |
|
|
| 39 |
Airain ltd |
14,425 |
204,000 |
0.04% |
|
|
| 40 |
Squarepoint Ops LLC |
14,800 |
209,000 |
0.05% |
|
|
| 41 |
UBS Group AG |
14,913 |
210,000 |
0.05% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
16,300 |
230,000 |
0.05% |
|
|
| 43 |
TUDOR INVESTMENT CORP ET AL |
16,700 |
236,000 |
0.05% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
19,041 |
269,000 |
0.06% |
|
|
| 45 |
AQR CAPITAL MANAGEMENT LLC |
19,213 |
271,000 |
0.06% |
|
|
| 46 |
MORGAN STANLEY |
19,778 |
279,000 |
0.06% |
|
|
| 47 |
MARSHALL WACE, LLP |
20,773 |
293,000 |
0.06% |
|
|
| 48 |
METROPOLITAN LIFE INSURANCE CO/NY |
24,123 |
341,000 |
0.07% |
|
|
| 49 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24,577 |
349,000 |
0.08% |
|
|
| 50 |
CITIGROUP INC |
27,942 |
395,000 |
0.09% |
|
|
