| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
50 |
1,000 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
48 |
1,000 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
108 |
3,000 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
192 |
5,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
452 |
10,000 |
0.00% |
|
|
| 6 |
FIRST INTERSTATE BANK |
544 |
13,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
644 |
15,000 |
0.00% |
|
|
| 8 |
FULLER & THALER ASSET MANAGEMENT, INC. |
675 |
16,000 |
0.00% |
|
|
| 9 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,234 |
29,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
1,258 |
30,000 |
0.00% |
|
|
| 11 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,677 |
39,000 |
0.00% |
|
|
| 12 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,900 |
45,000 |
0.00% |
|
|
| 13 |
THOMPSON SIEGEL & WALMSLEY LLC |
2,000 |
47,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
2,237 |
53,000 |
0.00% |
|
|
| 15 |
Jupiter Investment Management Ltd |
2,341 |
55,000 |
0.00% |
|
|
| 16 |
BRAVE ASSET MANAGEMENT INC |
2,500 |
59,000 |
0.00% |
|
|
| 17 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,100 |
73,000 |
0.01% |
|
|
| 18 |
NumerixS Investment Technologies Inc |
4,100 |
96,000 |
0.01% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
4,102 |
97,000 |
0.01% |
|
|
| 20 |
BlackRock Japan Co. Ltd |
4,219 |
99,000 |
0.01% |
|
|
| 21 |
PARADIGM ASSET MANAGEMENT CO LLC |
4,300 |
101,050 |
0.01% |
|
|
| 22 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
4,612 |
108,000 |
0.01% |
|
|
| 23 |
MEEDER ASSET MANAGEMENT INC |
5,559 |
130,000 |
0.01% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,834 |
137,000 |
0.01% |
|
|
| 25 |
WESTWOOD HOLDINGS GROUP INC |
6,580 |
155,000 |
0.01% |
|
|
| 26 |
US BANCORP \DE\ |
6,686 |
158,000 |
0.01% |
|
|
| 27 |
PineBridge Investments, L.P. |
7,886 |
185,000 |
0.01% |
|
|
| 28 |
GW HENSSLER & ASSOCIATES LTD |
8,647 |
203,000 |
0.01% |
|
|
| 29 |
WRAPMANAGER INC |
9,111 |
214,000 |
0.02% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,100 |
214,000 |
0.02% |
Put |
|
| 31 |
TFS CAPITAL LLC |
9,383 |
221,000 |
0.02% |
|
|
| 32 |
TD ASSET MANAGEMENT INC |
9,400 |
221,000 |
0.02% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
9,605 |
225,718 |
0.02% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
9,598 |
226,000 |
0.02% |
|
|
| 35 |
PROFUND ADVISORS LLC |
9,804 |
230,000 |
0.02% |
|
|
| 36 |
FULTON BREAKEFIELD BROENNIMAN LLC |
10,115 |
238,000 |
0.02% |
|
|
| 37 |
First Allied Advisory Services, Inc. |
10,209 |
240,000 |
0.02% |
|
|
| 38 |
CROSSMARK GLOBAL HOLDINGS, INC. |
14,820 |
254,000 |
0.02% |
|
|
| 39 |
CHICAGO EQUITY PARTNERS LLC |
10,930 |
257,000 |
0.02% |
|
|
| 40 |
TRUIST FINANCIAL CORP |
11,638 |
273,000 |
0.02% |
|
|
| 41 |
SG Americas Securities, LLC |
12,041 |
283,000 |
0.02% |
|
|
| 42 |
Creative Planning |
12,159 |
286,000 |
0.02% |
|
|
| 43 |
MASON STREET ADVISORS, LLC |
12,767 |
300,000 |
0.02% |
|
|
| 44 |
QS Investors, LLC |
13,100 |
308,000 |
0.02% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
13,557 |
319,000 |
0.02% |
|
|
| 46 |
Municipal Employees' Retirement System of Michigan |
13,610 |
320,000 |
0.02% |
|
|
| 47 |
GLENMEDE TRUST CO NA |
14,111 |
330,000 |
0.02% |
|
|
| 48 |
OLD NATIONAL BANCORP /IN/ |
15,122 |
355,000 |
0.03% |
|
|
| 49 |
FDx Advisors, Inc. |
16,097 |
378,000 |
0.03% |
|
|
| 50 |
STRS OHIO |
16,700 |
392,000 |
0.03% |
|
|
