| 301 |
BARINGS LLC |
7,663 |
555,000 |
0.01% |
|
|
| 302 |
Horizon Kinetics LLC |
7,253 |
526,000 |
0.01% |
|
|
| 303 |
State of Alaska, Department of Revenue |
7,171 |
519,000 |
0.01% |
|
|
| 304 |
ALPHA WINDWARD LLC |
6,906 |
500,000 |
0.01% |
|
|
| 305 |
FIRST BUSINESS FINANCIAL SERVICES, INC. |
6,887 |
499,000 |
0.01% |
|
|
| 306 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
6,787 |
492,000 |
0.01% |
|
|
| 307 |
Twin Tree Management, LP |
6,700 |
485,000 |
0.01% |
Put |
|
| 308 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
6,640 |
481,000 |
0.01% |
|
|
| 309 |
NATIONAL PLANNING CORP |
6,448 |
471,000 |
0.01% |
|
|
| 310 |
HBK Sorce Advisory LLC |
6,367 |
461,000 |
0.01% |
|
|
| 311 |
MML INVESTORS SERVICES, INC. |
6,282 |
455,000 |
0.01% |
|
|
| 312 |
Summit Financial Strategies, Inc. |
6,261 |
454,000 |
0.01% |
|
|
| 313 |
SouthState Bank Corp |
6,252 |
453,000 |
0.01% |
|
|
| 314 |
Moon Capital Management, LLC |
6,198 |
449,070 |
0.01% |
|
|
| 315 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
6,071 |
440,000 |
0.01% |
|
|
| 316 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
6,018 |
436,000 |
0.01% |
|
|
| 317 |
Quantbot Technologies LP |
6,019 |
436,000 |
0.01% |
|
|
| 318 |
WESBANCO BANK INC |
5,940 |
431,000 |
0.01% |
|
|
| 319 |
CIGNA INVESTMENT ADVISORY CO INC |
5,872 |
428,000 |
0.01% |
|
|
| 320 |
VOYA FINANCIAL ADVISORS, INC. |
5,825 |
422,000 |
0.01% |
|
|
| 321 |
CORIENT CAPITAL PARTNERS, LLC |
5,827 |
422,000 |
0.01% |
|
|
| 322 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
5,825 |
422,000 |
0.01% |
|
|
| 323 |
AMERICAFIRST QUANTITATIVE TRUST - AMERICAFIRST DEFENSIVE GROWTH & INCOME PORTFOLIO, SERIES 2 |
5,825 |
422,000 |
0.01% |
|
|
| 324 |
iAB Financial Bank |
5,779 |
419,000 |
0.01% |
|
|
| 325 |
Savant Capital, LLC |
5,758 |
417,000 |
0.01% |
|
|
| 326 |
THRIVENT FINANCIAL FOR LUTHERANS |
5,688 |
412,000 |
0.01% |
|
|
| 327 |
Fiduciary Trust Co International of Pennsylvania |
5,292 |
383,000 |
0.01% |
|
|
| 328 |
STEPHENS INC /AR/ |
5,280 |
383,000 |
0.01% |
|
|
| 329 |
Lenox Wealth Management, Inc. |
5,206 |
380,000 |
0.00% |
|
|
| 330 |
Bienville Capital Management, LLC |
5,200 |
379,000 |
0.00% |
|
|
| 331 |
IFM INVESTORS PTY LTD |
5,159 |
374,000 |
0.00% |
|
|
| 332 |
TWIN CAPITAL MANAGEMENT INC |
5,126 |
371,000 |
0.00% |
|
|
| 333 |
SMITH CHAS P & ASSOCIATES PA CPAS |
4,959 |
359,000 |
0.00% |
|
|
| 334 |
INVESTMENT PARTNERS, LTD. |
4,896 |
355,000 |
0.00% |
|
|
| 335 |
WASHINGTON TRUST BANK |
4,861 |
352,000 |
0.00% |
|
|
| 336 |
M Holdings Securities, Inc. |
4,759 |
345,000 |
0.00% |
|
|
| 337 |
Municipal Employees' Retirement System of Michigan |
4,760 |
345,000 |
0.00% |
|
|
| 338 |
FIRST CITIZENS BANK & TRUST CO |
4,674 |
339,000 |
0.00% |
|
|
| 339 |
Global X Management CO LLC |
4,668 |
338,000 |
0.00% |
|
|
| 340 |
Gotham Asset Management, LLC |
4,665 |
338,000 |
0.00% |
|
|
| 341 |
Laird Norton Wetherby Wealth Management, LLC |
4,612 |
334,000 |
0.00% |
|
|
| 342 |
REGIONS FINANCIAL CORP |
4,591 |
333,000 |
0.00% |
|
|
| 343 |
Sequoia Financial Advisors, LLC |
4,560 |
330,000 |
0.00% |
|
|
| 344 |
Nuveen Asset Management, LLC |
4,478 |
324,000 |
0.00% |
|
|
| 345 |
Waverly Advisors, LLC |
4,463 |
323,000 |
0.00% |
|
|
| 346 |
Daiwa Securities Group Inc. |
4,415 |
320,000 |
0.00% |
|
|
| 347 |
WHITTIER TRUST CO |
4,369 |
317,000 |
0.00% |
|
|
| 348 |
WEALTHFRONT CORP |
4,350 |
315,000 |
0.00% |
|
|
| 349 |
SUNTRUST BANKS INC |
4,334 |
314,000 |
0.00% |
|
|
| 350 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,300 |
312,000 |
0.00% |
Put |
|
