| 51 |
Swiss National Bank |
44,800 |
1,227,000 |
0.15% |
|
|
| 52 |
D. E. Shaw & Co., Inc. |
44,530 |
1,220,000 |
0.15% |
|
|
| 53 |
PNC FINANCIAL SERVICES GROUP, INC. |
43,546 |
1,193,000 |
0.15% |
|
|
| 54 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
43,095 |
1,180,000 |
0.15% |
|
|
| 55 |
US BANCORP \DE\ |
42,972 |
1,177,000 |
0.15% |
|
|
| 56 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,648 |
1,168,000 |
0.15% |
|
|
| 57 |
OPPENHEIMER ASSET MANAGEMENT INC. |
36,918 |
1,011,000 |
0.13% |
|
|
| 58 |
RAYMOND JAMES & ASSOCIATES |
33,000 |
904,000 |
0.11% |
|
|
| 59 |
ROYAL BANK OF CANADA |
30,692 |
841,000 |
0.10% |
|
|
| 60 |
LEE CAPITAL MANAGEMENT LP |
30,000 |
822,000 |
0.10% |
|
|
| 61 |
ALLIANCEBERNSTEIN L.P. |
29,350 |
804,000 |
0.10% |
|
|
| 62 |
RHUMBLINE ADVISERS |
29,323 |
803,000 |
0.10% |
|
|
| 63 |
ENVESTNET ASSET MANAGEMENT INC |
27,650 |
757,000 |
0.09% |
|
|
| 64 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
25,740 |
705,000 |
0.09% |
|
|
| 65 |
CITADEL ADVISORS LLC |
25,158 |
689,000 |
0.09% |
|
|
| 66 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
20,852 |
571,000 |
0.07% |
|
|
| 67 |
PRICE T ROWE ASSOCIATES INC /MD/ |
20,370 |
558,000 |
0.07% |
|
|
| 68 |
WELLS FARGO & COMPANY/MN |
19,890 |
545,000 |
0.07% |
|
|
| 69 |
HBK INVESTMENTS L P |
19,600 |
537,000 |
0.07% |
|
|
| 70 |
STIFEL FINANCIAL CORP |
19,418 |
532,000 |
0.07% |
|
|
| 71 |
TWO SIGMA ADVISERS, LP |
16,984 |
465,000 |
0.06% |
|
|
| 72 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,872 |
462,000 |
0.06% |
|
|
| 73 |
AMERICAN INTERNATIONAL GROUP, INC. |
16,298 |
446,000 |
0.06% |
|
|
| 74 |
RUSSELL INVESTMENTS GROUP, LTD. |
14,992 |
411,000 |
0.05% |
|
|
| 75 |
CREDIT SUISSE AG/ |
14,599 |
400,000 |
0.05% |
|
|
| 76 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,600 |
373,000 |
0.05% |
Call |
|
| 77 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13,099 |
358,782 |
0.04% |
|
|
| 78 |
Fruth Investment Management |
9,900 |
271,000 |
0.03% |
|
|
| 79 |
TRUIST FINANCIAL CORP |
9,658 |
265,000 |
0.03% |
|
|
| 80 |
AQR CAPITAL MANAGEMENT LLC |
9,678 |
265,000 |
0.03% |
|
|
| 81 |
Spark Investment Management LLC |
9,298 |
254,000 |
0.03% |
|
|
| 82 |
TIEDEMANN ADVISORS, LLC |
8,025 |
220,000 |
0.03% |
|
|
| 83 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,000 |
219,000 |
0.03% |
Put |
|
| 84 |
Legal & General Group Plc |
6,308 |
172,000 |
0.02% |
|
|
| 85 |
BANK OF MONTREAL /CAN/ |
4,414 |
121,000 |
0.02% |
|
|
| 86 |
CITIGROUP INC |
4,331 |
119,000 |
0.01% |
|
|
| 87 |
D.A. DAVIDSON & CO. |
4,236 |
116,000 |
0.01% |
|
|
| 88 |
ETF MANAGERS GROUP, LLC |
4,023 |
110,000 |
0.01% |
|
|
| 89 |
BNP PARIBAS FINANCIAL MARKETS |
2,834 |
77,623 |
0.01% |
|
|
| 90 |
HUNTINGTON NATIONAL BANK |
2,554 |
70,000 |
0.01% |
|
|
| 91 |
BARCLAYS PLC |
2,484 |
68,000 |
0.01% |
|
|
| 92 |
Parkside Financial Bank & Trust |
2,496 |
68,000 |
0.01% |
|
|
| 93 |
Ameritas Investment Partners, Inc. |
2,306 |
63,000 |
0.01% |
|
|
| 94 |
CANADA LIFE ASSURANCE Co |
2,100 |
57,000 |
0.01% |
|
|
| 95 |
FIFTH THIRD BANCORP |
1,907 |
52,000 |
0.01% |
|
|
| 96 |
GLENMEDE TRUST CO NA |
1,925 |
46,000 |
0.01% |
|
|
| 97 |
SEI INVESTMENTS CO |
1,429 |
39,000 |
0.00% |
|
|
| 98 |
STEPHENS INC /AR/ |
1,134 |
31,000 |
0.00% |
|
|
| 99 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
892 |
24,000 |
0.00% |
|
|
| 100 |
NISA INVESTMENT ADVISORS, LLC |
510 |
14,000 |
0.00% |
|
|
