| 1 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,000 |
0 |
0.00% |
Put |
|
| 3 |
QS Investors, LLC |
25 |
1,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
62 |
1,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
97 |
2,000 |
0.00% |
|
|
| 6 |
Tortoise Investment Management, LLC |
100 |
2,000 |
0.00% |
|
|
| 7 |
ADVISOR GROUP, INC. |
483 |
9,000 |
0.00% |
|
|
| 8 |
Clearbridge Investments, LLC |
693 |
13,000 |
0.00% |
|
|
| 9 |
MUFG Americas Holdings Corp |
989 |
19,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
952 |
19,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
1,190 |
23,000 |
0.00% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
1,944 |
37,441 |
0.01% |
|
|
| 13 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,100 |
40,000 |
0.01% |
|
|
| 14 |
Walleye Trading LLC |
2,200 |
42,000 |
0.01% |
|
|
| 15 |
NISA INVESTMENT ADVISORS, LLC |
2,300 |
44,000 |
0.01% |
|
|
| 16 |
BlackRock Finance, Inc. |
2,920 |
57,000 |
0.01% |
|
|
| 17 |
BARCLAYS PLC |
3,742 |
72,000 |
0.01% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
4,500 |
87,000 |
0.02% |
|
|
| 19 |
VICTORY CAPITAL MANAGEMENT INC |
4,707 |
91,000 |
0.02% |
|
|
| 20 |
RUSSELL INVESTMENTS GROUP, LTD. |
5,283 |
103,000 |
0.02% |
|
|
| 21 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
5,599 |
108,000 |
0.02% |
|
|
| 22 |
UBS Group AG |
6,602 |
127,000 |
0.02% |
|
|
| 23 |
Legal & General Group Plc |
7,432 |
143,000 |
0.03% |
|
|
| 24 |
FIRST INTERSTATE BANK |
8,955 |
172,000 |
0.03% |
|
|
| 25 |
ELLINGTON MANAGEMENT GROUP LLC |
10,100 |
195,000 |
0.04% |
|
|
| 26 |
Paloma Partners Management Co |
10,682 |
206,000 |
0.04% |
|
|
| 27 |
Dynamic Technology Lab Private Ltd |
10,911 |
210,000 |
0.04% |
|
|
| 28 |
VERSANT CAPITAL MANAGEMENT, INC |
10,917 |
210,000 |
0.04% |
|
|
| 29 |
FEDERATED HERMES, INC. |
11,398 |
220,000 |
0.04% |
|
|
| 30 |
TURNER INVESTMENTS LLC |
11,500 |
221,000 |
0.04% |
|
|
| 31 |
TFS CAPITAL LLC |
11,673 |
225,000 |
0.04% |
|
|
| 32 |
Miller Investment Management, LP |
12,100 |
233,000 |
0.04% |
|
|
| 33 |
TUDOR INVESTMENT CORP ET AL |
12,100 |
233,000 |
0.04% |
|
|
| 34 |
BlackRock Group LTD |
13,806 |
266,000 |
0.05% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,527 |
280,000 |
0.05% |
|
|
| 36 |
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
15,708 |
303,000 |
0.05% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,478 |
337,000 |
0.06% |
|
|
| 38 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
17,819 |
343,000 |
0.06% |
|
|
| 39 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
17,783 |
343,000 |
0.06% |
|
|
| 40 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
20,743 |
399,000 |
0.07% |
|
|
| 41 |
Neuberger Berman Group LLC |
20,829 |
401,000 |
0.07% |
|
|
| 42 |
LPL Financial LLC |
20,906 |
406,000 |
0.07% |
|
|
| 43 |
METROPOLITAN LIFE INSURANCE CO/NY |
23,191 |
447,000 |
0.08% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
23,599 |
455,000 |
0.08% |
|
|
| 45 |
CITIGROUP INC |
24,779 |
477,000 |
0.09% |
|
|
| 46 |
RENAISSANCE TECHNOLOGIES LLC |
24,900 |
480,000 |
0.09% |
|
|
| 47 |
AMERIPRISE FINANCIAL INC |
28,440 |
547,000 |
0.10% |
|
|
| 48 |
AMP Capital Investors Ltd |
28,287 |
550,000 |
0.10% |
|
|
| 49 |
Trexquant Investment LP |
29,133 |
561,000 |
0.10% |
|
|
| 50 |
NEW YORK STATE COMMON RETIREMENT FUND |
31,200 |
601,000 |
0.11% |
|
|
