| 1 |
TRUST CO OF VERMONT |
5 |
0 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
43 |
2,000 |
0.00% |
|
|
| 3 |
SONORA INVESTMENT MANAGEMENT, LLC |
67 |
3,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
100 |
4,000 |
0.00% |
|
|
| 5 |
First Horizon Advisors, Inc. |
127 |
4,000 |
0.00% |
|
|
| 6 |
People's United Financial, Inc. |
100 |
4,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
127 |
5,000 |
0.00% |
|
|
| 8 |
CENTRAL BANK & TRUST CO |
120 |
5,000 |
0.00% |
|
|
| 9 |
HOWE & RUSLING INC |
124 |
5,000 |
0.00% |
|
|
| 10 |
FIFTH THIRD BANCORP |
147 |
6,000 |
0.00% |
|
|
| 11 |
North Star Investment Management Corp. |
160 |
6,000 |
0.00% |
|
|
| 12 |
Tradewinds Capital Management, LLC |
188 |
7,000 |
0.00% |
|
|
| 13 |
Carroll Financial Associates, Inc. |
225 |
9,000 |
0.00% |
|
|
| 14 |
Global X Management CO LLC |
253 |
10,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
271 |
11,000 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
410 |
17,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
453 |
18,000 |
0.00% |
|
|
| 18 |
Creative Planning |
462 |
18,000 |
0.00% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
551 |
21,000 |
0.00% |
|
|
| 20 |
BlackRock Finance, Inc. |
588 |
23,000 |
0.00% |
|
|
| 21 |
CITADEL ADVISORS LLC |
768 |
30,000 |
0.00% |
|
|
| 22 |
LS Investment Advisors, LLC |
771 |
30,000 |
0.00% |
|
|
| 23 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,424 |
56,000 |
0.01% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
1,732 |
68,000 |
0.01% |
|
|
| 25 |
UBS Group AG |
1,821 |
71,000 |
0.01% |
|
|
| 26 |
HUNTINGTON NATIONAL BANK |
2,697 |
106,000 |
0.01% |
|
|
| 27 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,804 |
110,000 |
0.01% |
|
|
| 28 |
PineBridge Investments, L.P. |
2,914 |
114,000 |
0.01% |
|
|
| 29 |
Oakworth Capital, Inc. |
2,986 |
117,000 |
0.01% |
|
|
| 30 |
MASON STREET ADVISORS, LLC |
3,235 |
127,000 |
0.02% |
|
|
| 31 |
Quantbot Technologies LP |
3,580 |
140,000 |
0.02% |
|
|
| 32 |
CITIGROUP INC |
4,310 |
169,000 |
0.02% |
|
|
| 33 |
Legal & General Group Plc |
4,479 |
175,000 |
0.02% |
|
|
| 34 |
Municipal Employees' Retirement System of Michigan |
4,520 |
177,000 |
0.02% |
|
|
| 35 |
Smithfield Trust Co |
4,667 |
183,000 |
0.02% |
|
|
| 36 |
BNP PARIBAS FINANCIAL MARKETS |
5,060 |
198,200 |
0.02% |
|
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,100 |
200,000 |
0.02% |
Call |
|
| 38 |
TRUIST FINANCIAL CORP |
5,210 |
204,000 |
0.02% |
|
|
| 39 |
STEVENS CAPITAL MANAGEMENT LP |
5,222 |
205,000 |
0.02% |
|
|
| 40 |
PEAK6 Group LLC |
5,462 |
214,000 |
0.03% |
|
|
| 41 |
SEI INVESTMENTS CO |
5,821 |
228,000 |
0.03% |
|
|
| 42 |
Horrell Capital Management, Inc. |
6,105 |
239,000 |
0.03% |
|
|
| 43 |
PARADIGM ASSET MANAGEMENT CO LLC |
6,150 |
240,896 |
0.03% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,912 |
271,000 |
0.03% |
|
|
| 45 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,500 |
294,000 |
0.04% |
|
|
| 46 |
CAPSTONE ASSET MANAGEMENT CO |
7,496 |
294,000 |
0.04% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,800 |
306,000 |
0.04% |
Put |
|
| 48 |
Standard Investments LLC |
8,254 |
323,000 |
0.04% |
|
|
| 49 |
Hatteras Investment Partners, LP |
8,406 |
329,000 |
0.04% |
|
|
| 50 |
THRIVENT FINANCIAL FOR LUTHERANS |
9,250 |
362,000 |
0.04% |
|
|
