| 1 |
TOMPKINS FINANCIAL CORP |
22 |
1,000 |
0.00% |
|
|
| 2 |
SRH ADVISORS, LLC |
20 |
1,000 |
0.00% |
|
|
| 3 |
HERNDON CAPITAL MANAGEMENT LLC |
23 |
2,000 |
0.00% |
|
|
| 4 |
SEI INVESTMENTS CO |
35 |
2,000 |
0.00% |
|
|
| 5 |
ACADIAN ASSET MANAGEMENT LLC |
26 |
2,000 |
0.00% |
|
|
| 6 |
B. Riley Wealth Advisors, Inc. |
62 |
4,000 |
0.00% |
|
|
| 7 |
First Horizon Advisors, Inc. |
250 |
16,000 |
0.00% |
|
|
| 8 |
Stonehage Fleming (UK) Ltd |
280 |
19,000 |
0.00% |
|
|
| 9 |
MassMutual Private Wealth & Trust, FSB |
300 |
19,992 |
0.00% |
|
|
| 10 |
BOSTON PRIVATE BANK & TRUST CO |
350 |
23,000 |
0.00% |
|
|
| 11 |
Creative Planning |
526 |
35,000 |
0.00% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
644 |
43,000 |
0.00% |
|
|
| 13 |
NATIONAL PLANNING CORP |
800 |
48,752 |
0.00% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
815 |
54,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
828 |
55,000 |
0.00% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
900 |
60,000 |
0.00% |
|
|
| 17 |
PRELUDE CAPITAL MANAGEMENT, LLC |
955 |
64,000 |
0.00% |
|
|
| 18 |
LOOMIS SAYLES & CO L P |
1,037 |
69,000 |
0.00% |
|
|
| 19 |
HUNTINGTON NATIONAL BANK |
1,533 |
102,000 |
0.01% |
|
|
| 20 |
Advisors Asset Management, Inc. |
1,611 |
107,000 |
0.01% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
1,674 |
111,000 |
0.01% |
|
|
| 22 |
STRS OHIO |
1,700 |
113,000 |
0.01% |
|
|
| 23 |
PANAGORA ASSET MANAGEMENT INC |
1,996 |
133,000 |
0.01% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
2,117 |
141,000 |
0.01% |
|
|
| 25 |
PEAK6 Group LLC |
3,000 |
200,000 |
0.01% |
Put |
|
| 26 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,300 |
220,000 |
0.01% |
|
|
| 27 |
OFI Advisors LLC |
3,403 |
227,000 |
0.01% |
|
|
| 28 |
NATIONAL PENN INVESTORS TRUST CO /PA |
3,796 |
253,000 |
0.01% |
|
|
| 29 |
MASON STREET ADVISORS, LLC |
3,955 |
264,000 |
0.02% |
|
|
| 30 |
FIFTH THIRD BANCORP |
3,960 |
264,000 |
0.02% |
|
|
| 31 |
Freedom Investment Management, Inc. |
3,979 |
265,000 |
0.02% |
|
|
| 32 |
M&T BANK CORP |
4,002 |
267,000 |
0.02% |
|
|
| 33 |
Legal & General Group Plc |
4,310 |
286,000 |
0.02% |
|
|
| 34 |
BLAIR WILLIAM & CO/IL |
4,547 |
303,000 |
0.02% |
|
|
| 35 |
TRUIST FINANCIAL CORP |
4,964 |
330,000 |
0.02% |
|
|
| 36 |
SUNTRUST BANKS INC |
5,341 |
355,000 |
0.02% |
|
|
| 37 |
GLENMEDE TRUST CO NA |
5,363 |
357,000 |
0.02% |
|
|
| 38 |
AQR CAPITAL MANAGEMENT LLC |
5,382 |
359,000 |
0.02% |
|
|
| 39 |
PROFUND ADVISORS LLC |
5,479 |
365,000 |
0.02% |
|
|
| 40 |
PEAK6 Group LLC |
5,800 |
387,000 |
0.02% |
Call |
|
| 41 |
FDx Advisors, Inc. |
6,062 |
404,000 |
0.02% |
|
|
| 42 |
Cardinal Capital Management |
6,141 |
409,000 |
0.02% |
|
|
| 43 |
MORGAN STANLEY |
6,185 |
412,000 |
0.02% |
|
|
| 44 |
1st Global Advisors, Inc. |
6,224 |
415,000 |
0.02% |
|
|
| 45 |
COMMERCE BANK |
6,480 |
432,000 |
0.03% |
|
|
| 46 |
Orange Investment Advisors, Inc. |
6,530 |
435,000 |
0.03% |
|
|
| 47 |
BARCLAYS PLC |
6,833 |
451,000 |
0.03% |
|
|
| 48 |
Aperio Group, LLC |
6,765 |
451,000 |
0.03% |
|
|
| 49 |
SG Americas Securities, LLC |
6,823 |
455,000 |
0.03% |
|
|
| 50 |
PineBridge Investments, L.P. |
7,014 |
467,000 |
0.03% |
|
|