| 1 |
Tower Research Capital LLC (TRC) |
39 |
1,000 |
0.00% |
|
|
| 2 |
WOLVERINE TRADING LP /BD |
142 |
1,943 |
0.00% |
|
|
| 3 |
TOMPKINS FINANCIAL CORP |
150 |
2,000 |
0.00% |
|
|
| 4 |
FEDERATED HERMES, INC. |
135 |
2,000 |
0.00% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
262 |
4,000 |
0.00% |
|
|
| 6 |
FULLER & THALER ASSET MANAGEMENT, INC. |
500 |
7,000 |
0.00% |
|
|
| 7 |
BlackRock Finance, Inc. |
482 |
7,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
548 |
7,919 |
0.00% |
|
|
| 9 |
PRELUDE CAPITAL MANAGEMENT, LLC |
600 |
9,000 |
0.01% |
|
|
| 10 |
WOLVERINE TRADING LP /BD |
11 |
15,048 |
0.01% |
Put |
|
| 11 |
CITIGROUP INC |
1,417 |
20,000 |
0.01% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
18 |
24,624 |
0.02% |
Call |
|
| 13 |
GLENMEDE TRUST CO NA |
1,875 |
27,000 |
0.02% |
|
|
| 14 |
BlackRock Japan Co. Ltd |
1,956 |
28,000 |
0.02% |
|
|
| 15 |
Legal & General Group Plc |
2,072 |
28,000 |
0.02% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
2,232 |
30,000 |
0.02% |
|
|
| 17 |
Walleye Trading LLC |
3,900 |
56,000 |
0.03% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
4,436 |
64,000 |
0.04% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
4,700 |
68,000 |
0.04% |
|
|
| 20 |
ROYAL BANK OF CANADA |
4,707 |
68,000 |
0.04% |
|
|
| 21 |
ACADIAN ASSET MANAGEMENT LLC |
4,697 |
68,000 |
0.04% |
|
|
| 22 |
EMERALD ACQUISITION LTD. |
5,184 |
74,000 |
0.05% |
|
|
| 23 |
MSI Financial Services Inc |
5,165 |
75,000 |
0.05% |
|
|
| 24 |
BlackRock Group LTD |
7,845 |
113,000 |
0.07% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,984 |
115,369 |
0.07% |
|
|
| 26 |
Nationwide Fund Advisors |
8,758 |
127,000 |
0.08% |
|
|
| 27 |
GOLDMAN SACHS GROUP INC |
10,028 |
145,000 |
0.09% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,669 |
154,000 |
0.10% |
|
|
| 29 |
METROPOLITAN LIFE INSURANCE CO/NY |
10,787 |
156,000 |
0.10% |
|
|
| 30 |
TRUIST FINANCIAL CORP |
11,010 |
159,000 |
0.10% |
|
|
| 31 |
NEW YORK STATE COMMON RETIREMENT FUND |
14,300 |
207,000 |
0.13% |
|
|
| 32 |
TFS CAPITAL LLC |
17,100 |
247,000 |
0.15% |
|
|
| 33 |
Redmond Asset Management, LLC |
18,627 |
269,000 |
0.17% |
|
|
| 34 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
20,600 |
298,000 |
0.18% |
|
|
| 35 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
21,600 |
313,000 |
0.19% |
|
|
| 36 |
TEACHERS ADVISORS, LLC |
21,806 |
315,000 |
0.19% |
|
|
| 37 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
24,000 |
347,000 |
0.21% |
|
|
| 38 |
UBS Group AG |
25,265 |
365,000 |
0.23% |
|
|
| 39 |
Allianz Asset Management GmbH |
25,871 |
374,000 |
0.23% |
|
|
| 40 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
26,884 |
388,000 |
0.24% |
|
|
| 41 |
KEYBANK NATIONAL ASSOCIATION/OH |
27,702 |
400,000 |
0.25% |
|
|
| 42 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
29,080 |
420,000 |
0.26% |
|
|
| 43 |
Bank of New York Mellon Corp |
40,264 |
582,000 |
0.36% |
|
|
| 44 |
GEODE CAPITAL MANAGEMENT, LLC |
41,388 |
597,000 |
0.37% |
|
|
| 45 |
GSA CAPITAL PARTNERS LLP |
44,042 |
636,000 |
0.39% |
|
|
| 46 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
47,090 |
680,000 |
0.42% |
|
|
| 47 |
BlackRock Investment Management, LLC |
51,845 |
749,000 |
0.46% |
|
|
| 48 |
NORTHERN TRUST CORP |
59,367 |
857,000 |
0.53% |
|
|
| 49 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
67,547 |
976,000 |
0.60% |
|
|
| 50 |
Lapides Asset Management, LLC |
70,900 |
1,025,000 |
0.63% |
|
|
