| 1 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
30 |
2,000 |
0.00% |
|
|
| 3 |
Creative Planning |
48 |
3,000 |
0.00% |
|
|
| 4 |
WEALTHFRONT CORP |
58 |
4,000 |
0.00% |
|
|
| 5 |
HOWE & RUSLING INC |
82 |
5,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
88 |
6,000 |
0.00% |
|
|
| 7 |
FineMark National Bank & Trust |
105 |
7,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
121 |
8,000 |
0.00% |
|
|
| 9 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
144 |
9,000 |
0.00% |
|
|
| 10 |
Live Your Vision, LLC |
9,796 |
10,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
238 |
16,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
250 |
16,000 |
0.00% |
|
|
| 13 |
FIFTH THIRD BANCORP |
272 |
18,000 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
405 |
27,000 |
0.00% |
|
|
| 15 |
QS Investors, LLC |
424 |
28,000 |
0.00% |
|
|
| 16 |
US BANCORP \DE\ |
576 |
38,000 |
0.00% |
|
|
| 17 |
PEAK6 Group LLC |
628 |
41,000 |
0.00% |
|
|
| 18 |
GLENMEDE TRUST CO NA |
858 |
56,000 |
0.00% |
|
|
| 19 |
BlackRock Finance, Inc. |
913 |
59,000 |
0.00% |
|
|
| 20 |
Cornerstone Advisors, Inc. |
975 |
64,000 |
0.00% |
|
|
| 21 |
Smith Affiliated Capital Corp. |
1,235 |
80,831 |
0.00% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
1,490 |
98,000 |
0.01% |
|
|
| 23 |
BlackRock Japan Co. Ltd |
1,630 |
107,000 |
0.01% |
|
|
| 24 |
Richard Bernstein Advisors LLC |
2,010 |
132,000 |
0.01% |
|
|
| 25 |
Independent Portfolio Consultants, Inc. |
2,400 |
157,000 |
0.01% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,847 |
186,000 |
0.01% |
|
|
| 27 |
SAWGRASS ASSET MANAGEMENT LLC |
3,070 |
201,000 |
0.01% |
|
|
| 28 |
MASON STREET ADVISORS, LLC |
3,421 |
224,000 |
0.01% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,452 |
225,000 |
0.01% |
|
|
| 30 |
DIAMOND HILL CAPITAL MANAGEMENT INC |
3,589 |
235,000 |
0.01% |
|
|
| 31 |
SG Americas Securities, LLC |
3,593 |
235,000 |
0.01% |
|
|
| 32 |
PEAK6 Group LLC |
3,900 |
255,000 |
0.02% |
Put |
|
| 33 |
TRUIST FINANCIAL CORP |
3,933 |
257,000 |
0.02% |
|
|
| 34 |
GUGGENHEIM CAPITAL LLC |
4,010 |
262,000 |
0.02% |
|
|
| 35 |
Paloma Partners Management Co |
4,002 |
262,000 |
0.02% |
|
|
| 36 |
SEGALL BRYANT & HAMILL, LLC |
4,078 |
267,000 |
0.02% |
|
|
| 37 |
TUDOR INVESTMENT CORP ET AL |
4,200 |
275,000 |
0.02% |
|
|
| 38 |
ProShare Advisors LLC |
4,270 |
279,000 |
0.02% |
|
|
| 39 |
FIRST TRUST ADVISORS LP |
4,427 |
290,000 |
0.02% |
|
|
| 40 |
PACER ADVISORS, INC. |
4,467 |
292,000 |
0.02% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
4,879 |
318,000 |
0.02% |
|
|
| 42 |
Smithfield Trust Co |
5,214 |
341,000 |
0.02% |
|
|
| 43 |
BNP PARIBAS FINANCIAL MARKETS |
5,237 |
342,762 |
0.02% |
|
|
| 44 |
STEPHENS INC /AR/ |
5,426 |
355,000 |
0.02% |
|
|
| 45 |
MILES CAPITAL, INC. |
5,559 |
364,000 |
0.02% |
|
|
| 46 |
PANAGORA ASSET MANAGEMENT INC |
5,722 |
375,000 |
0.02% |
|
|
| 47 |
ENVESTNET ASSET MANAGEMENT INC |
5,877 |
385,000 |
0.02% |
|
|
| 48 |
UBS Group AG |
5,989 |
392,000 |
0.02% |
|
|
| 49 |
NISA INVESTMENT ADVISORS, LLC |
6,800 |
418,000 |
0.03% |
|
|
| 50 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
6,726 |
440,000 |
0.03% |
|
|
