| 1 |
YORKBRIDGE WEALTH PARTNERS, LLC |
58 |
1,000 |
0.00% |
|
|
| 2 |
Parkside Financial Bank & Trust |
26 |
1,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
55 |
1,000 |
0.00% |
|
|
| 4 |
FineMark National Bank & Trust |
44 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
63 |
2,000 |
0.00% |
|
|
| 6 |
IFP ADVISORS, INC |
117 |
3,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
200 |
5,000 |
0.00% |
|
|
| 8 |
SUTTON WEALTH ADVISORS INC. |
346 |
8,657 |
0.00% |
|
|
| 9 |
Creative Planning |
400 |
10,000 |
0.00% |
|
|
| 10 |
HOWE & RUSLING INC |
504 |
13,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
576 |
14,000 |
0.00% |
|
|
| 12 |
VERSANT CAPITAL MANAGEMENT, INC |
587 |
14,000 |
0.00% |
|
|
| 13 |
PINKERTON WEALTH, LLC |
652 |
16,000 |
0.00% |
|
|
| 14 |
NISA INVESTMENT ADVISORS, LLC |
800 |
20,000 |
0.00% |
|
|
| 15 |
ACADIAN ASSET MANAGEMENT LLC |
842 |
21,000 |
0.00% |
|
|
| 16 |
TYERS ASSET MANAGEMENT LLC |
1,104 |
28,000 |
0.00% |
|
|
| 17 |
Global X Management CO LLC |
1,152 |
29,000 |
0.00% |
|
|
| 18 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,168 |
29,000 |
0.00% |
|
|
| 19 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,200 |
30,000 |
0.00% |
|
|
| 20 |
LS Investment Advisors, LLC |
1,272 |
32,000 |
0.00% |
|
|
| 21 |
ADVISOR GROUP, INC. |
1,316 |
33,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,379 |
35,000 |
0.00% |
|
|
| 23 |
ELKFORK PARTNERS LLC |
1,518 |
38,000 |
0.00% |
|
|
| 24 |
GLENMEDE TRUST CO NA |
1,875 |
46,000 |
0.00% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
1,892 |
48,000 |
0.01% |
|
|
| 26 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
1,932 |
48,000 |
0.01% |
|
|
| 27 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,104 |
53,000 |
0.01% |
|
|
| 28 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
2,346 |
59,000 |
0.01% |
|
|
| 29 |
ETF MANAGERS GROUP, LLC |
3,062 |
77,000 |
0.01% |
|
|
| 30 |
State of Alaska, Department of Revenue |
4,030 |
100,000 |
0.01% |
|
|
| 31 |
US BANCORP \DE\ |
4,912 |
123,000 |
0.01% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
7,408 |
185,000 |
0.02% |
|
|
| 33 |
SEI INVESTMENTS CO |
7,703 |
193,000 |
0.02% |
|
|
| 34 |
MASON STREET ADVISORS, LLC |
7,987 |
200,000 |
0.02% |
|
|
| 35 |
ROCKEFELLER FINANCIAL SERVICES INC |
8,000 |
200,000 |
0.02% |
|
|
| 36 |
LaSalle Street Capital Management, LLC |
8,144 |
204,000 |
0.02% |
|
|
| 37 |
BNP PARIBAS FINANCIAL MARKETS |
8,415 |
210,543 |
0.02% |
|
|
| 38 |
Municipal Employees' Retirement System of Michigan |
8,460 |
212,000 |
0.02% |
|
|
| 39 |
CAPSTONE ASSET MANAGEMENT CO |
8,533 |
213,000 |
0.02% |
|
|
| 40 |
OppenheimerFunds, Inc. |
8,917 |
223,000 |
0.02% |
|
|
| 41 |
PROFUND ADVISORS LLC |
9,529 |
238,000 |
0.03% |
|
|
| 42 |
TRUIST FINANCIAL CORP |
10,429 |
261,000 |
0.03% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,700 |
268,000 |
0.03% |
Put |
|
| 44 |
Aperio Group, LLC |
12,056 |
302,000 |
0.03% |
|
|
| 45 |
Trexquant Investment LP |
12,704 |
318,000 |
0.03% |
|
|
| 46 |
FIRST MERCANTILE TRUST CO |
13,472 |
337,000 |
0.04% |
|
|
| 47 |
Louisiana State Employees Retirement System |
14,700 |
368,000 |
0.04% |
|
|
| 48 |
PITCAIRN CO |
16,650 |
417,000 |
0.04% |
|
|
| 49 |
Paloma Partners Management Co |
17,262 |
432,000 |
0.05% |
|
|
| 50 |
BBVA USA Bancshares, Inc. |
18,233 |
456,000 |
0.05% |
|
|
