| 1 |
GLENMEDE TRUST CO NA |
115 |
0 |
0.00% |
|
|
| 2 |
VIRTUS CAPITAL ADVISERS, LLC |
326 |
1,000 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
252 |
1,000 |
0.00% |
|
|
| 4 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
240 |
1,000 |
0.00% |
|
|
| 5 |
Gradient Investments LLC |
141 |
1,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
414 |
2,000 |
0.00% |
|
|
| 7 |
HUNTINGTON NATIONAL BANK |
388 |
2,000 |
0.00% |
|
|
| 8 |
Carroll Financial Associates, Inc. |
300 |
2,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
734 |
3,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
889 |
4,000 |
0.00% |
|
|
| 11 |
Cambria Investment Management, L.P. |
849 |
4,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
772 |
4,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,220 |
6,000 |
0.00% |
|
|
| 14 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,304 |
6,000 |
0.00% |
|
|
| 15 |
HOWE & RUSLING INC |
1,720 |
8,000 |
0.00% |
|
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
1,900 |
9,000 |
0.00% |
|
|
| 17 |
UBS Group AG |
2,515 |
12,000 |
0.00% |
|
|
| 18 |
LS Investment Advisors, LLC |
3,094 |
14,000 |
0.00% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
6,515 |
30,000 |
0.01% |
|
|
| 20 |
BlackRock Finance, Inc. |
6,630 |
30,000 |
0.01% |
|
|
| 21 |
PROFUND ADVISORS LLC |
10,157 |
47,000 |
0.01% |
|
|
| 22 |
ProShare Advisors LLC |
10,522 |
48,000 |
0.01% |
|
|
| 23 |
Evanson Asset Management, LLC |
10,500 |
48,000 |
0.01% |
|
|
| 24 |
NumerixS Investment Technologies Inc |
10,700 |
49,000 |
0.01% |
|
|
| 25 |
CIBC Asset Management Inc |
10,899 |
50,000 |
0.01% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
11,703 |
54,000 |
0.01% |
|
|
| 27 |
PineBridge Investments, L.P. |
11,678 |
54,000 |
0.01% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,200 |
61,000 |
0.01% |
Put |
|
| 29 |
MASON STREET ADVISORS, LLC |
13,587 |
62,000 |
0.01% |
|
|
| 30 |
TWO SIGMA ADVISERS, LP |
13,831 |
63,000 |
0.01% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
14,337 |
66,000 |
0.01% |
|
|
| 32 |
Diligent Investors, LLC |
10,540 |
75,000 |
0.01% |
|
|
| 33 |
TD ASSET MANAGEMENT INC |
16,800 |
77,000 |
0.01% |
|
|
| 34 |
OPPENHEIMER & CO INC |
17,300 |
79,000 |
0.01% |
|
|
| 35 |
Municipal Employees' Retirement System of Michigan |
17,980 |
83,000 |
0.02% |
|
|
| 36 |
OLD NATIONAL BANCORP /IN/ |
19,911 |
91,000 |
0.02% |
|
|
| 37 |
AXA S.A. |
20,470 |
94,000 |
0.02% |
|
|
| 38 |
Princeton Alpha Management LP |
21,258 |
98,000 |
0.02% |
|
|
| 39 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
26,400 |
121,000 |
0.02% |
|
|
| 40 |
TRUIST FINANCIAL CORP |
27,056 |
124,000 |
0.02% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
27,906 |
128,000 |
0.02% |
|
|
| 42 |
BANK OF AMERICA CORP /DE/ |
28,323 |
130,000 |
0.02% |
|
|
| 43 |
CAPSTONE ASSET MANAGEMENT CO |
28,252 |
130,000 |
0.02% |
|
|
| 44 |
GSA CAPITAL PARTNERS LLP |
30,039 |
138,000 |
0.02% |
|
|
| 45 |
GUGGENHEIM CAPITAL LLC |
30,255 |
139,000 |
0.03% |
|
|
| 46 |
FDx Advisors, Inc. |
31,056 |
142,547 |
0.03% |
|
|
| 47 |
CITIGROUP INC |
31,888 |
147,000 |
0.03% |
|
|
| 48 |
HSBC HOLDINGS PLC |
33,021 |
151,000 |
0.03% |
|
|
| 49 |
STEVENS CAPITAL MANAGEMENT LP |
35,745 |
164,000 |
0.03% |
|
|
| 50 |
Morningstar Investment Services LLC |
37,717 |
173,000 |
0.03% |
|
|
