| 1 |
MSI Financial Services Inc |
30 |
2,000 |
0.00% |
|
|
| 2 |
Creative Planning |
38 |
3,000 |
0.00% |
|
|
| 3 |
Gemmer Asset Management LLC |
46 |
4,000 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
65 |
5,000 |
0.00% |
|
|
| 5 |
BESSEMER GROUP INC |
100 |
8,000 |
0.00% |
|
|
| 6 |
Simplicity Solutions, LLC |
119 |
9,245 |
0.00% |
|
|
| 7 |
FEDERATED HERMES, INC. |
161 |
13,000 |
0.00% |
|
|
| 8 |
First Horizon Advisors, Inc. |
214 |
16,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
208 |
16,000 |
0.00% |
|
|
| 10 |
WealthTrust-Arizona, LLC |
213 |
17,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
429 |
33,000 |
0.00% |
|
|
| 12 |
SEI INVESTMENTS CO |
521 |
40,000 |
0.00% |
|
|
| 13 |
TOMPKINS FINANCIAL CORP |
570 |
44,000 |
0.00% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
590 |
46,000 |
0.00% |
|
|
| 15 |
LS Investment Advisors, LLC |
656 |
51,000 |
0.00% |
|
|
| 16 |
VICTORY CAPITAL MANAGEMENT INC |
683 |
53,000 |
0.00% |
|
|
| 17 |
QUADRANT CAPITAL GROUP LLC |
730 |
55,000 |
0.00% |
|
|
| 18 |
BERKLEY W R CORP |
24,000 |
64,000 |
0.01% |
Put |
|
| 19 |
ROYCE & ASSOCIATES LP |
1,000 |
78,000 |
0.01% |
|
|
| 20 |
ROYAL BANK OF CANADA |
1,000 |
78,000 |
0.01% |
Put |
|
| 21 |
SPHINX TRADING, LP |
1,000 |
78,000 |
0.01% |
|
|
| 22 |
MEEDER ASSET MANAGEMENT INC |
1,217 |
95,000 |
0.01% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
1,275 |
99,000 |
0.01% |
|
|
| 24 |
Parkside Financial Bank & Trust |
1,437 |
112,000 |
0.01% |
|
|
| 25 |
Manchester Capital Management LLC |
1,450 |
115,000 |
0.01% |
|
|
| 26 |
FineMark National Bank & Trust |
2,025 |
157,000 |
0.01% |
|
|
| 27 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,129 |
165,000 |
0.01% |
|
|
| 28 |
PineBridge Investments, L.P. |
2,211 |
172,000 |
0.01% |
|
|
| 29 |
HUNTINGTON NATIONAL BANK |
2,365 |
184,000 |
0.01% |
|
|
| 30 |
MASON STREET ADVISORS, LLC |
2,566 |
199,000 |
0.02% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
2,664 |
208,000 |
0.02% |
|
|
| 32 |
TRUIST FINANCIAL CORP |
2,748 |
213,000 |
0.02% |
|
|
| 33 |
OLD NATIONAL BANCORP /IN/ |
2,767 |
215,000 |
0.02% |
|
|
| 34 |
STEPHENS INC /AR/ |
2,791 |
217,000 |
0.02% |
|
|
| 35 |
Aperio Group, LLC |
3,028 |
235,000 |
0.02% |
|
|
| 36 |
1st Global Advisors, Inc. |
3,116 |
242,000 |
0.02% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,132 |
243,000 |
0.02% |
|
|
| 38 |
Municipal Employees' Retirement System of Michigan |
3,340 |
259,000 |
0.02% |
|
|
| 39 |
UBS Group AG |
3,358 |
261,000 |
0.02% |
|
|
| 40 |
COMMERCE BANK |
3,390 |
264,000 |
0.02% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
3,606 |
280,000 |
0.02% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
3,661 |
284,423 |
0.02% |
|
|
| 43 |
Legal & General Group Plc |
3,791 |
293,000 |
0.02% |
|
|
| 44 |
FIFTH THIRD BANCORP |
4,006 |
311,000 |
0.03% |
|
|
| 45 |
PRICE T ROWE ASSOCIATES INC /MD/ |
4,000 |
311,000 |
0.03% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,211 |
327,000 |
0.03% |
|
|
| 47 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,700 |
365,000 |
0.03% |
|
|
| 48 |
OFI Advisors LLC |
4,833 |
375,000 |
0.03% |
|
|
| 49 |
WINSLOW ASSET MANAGEMENT INC |
5,210 |
405,000 |
0.03% |
|
|
| 50 |
FIRST NEW YORK SECURITIES LLC /NY |
5,332 |
414,243 |
0.03% |
|
|
