| 101 |
COURIER CAPITAL LLC |
12,037 |
193,000 |
0.01% |
|
|
| 102 |
OPPENHEIMER & CO INC |
12,253 |
196,000 |
0.01% |
|
|
| 103 |
SUMMIT X, LLC |
12,640 |
202,000 |
0.01% |
|
|
| 104 |
PENSERRA CAPITAL MANAGEMENT LLC |
11,557 |
202,000 |
0.01% |
|
|
| 105 |
PEAPACK GLADSTONE FINANCIAL CORP |
12,951 |
207,216 |
0.01% |
|
|
| 106 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
13,300 |
208,000 |
0.01% |
|
|
| 107 |
CITIGROUP INC |
13,700 |
219,000 |
0.01% |
Call |
|
| 108 |
SALEM INVESTMENT COUNSELORS INC |
13,900 |
222,000 |
0.01% |
|
|
| 109 |
TIAA, FSB |
14,085 |
225,000 |
0.01% |
|
|
| 110 |
RENAISSANCE TECHNOLOGIES LLC |
14,200 |
227,000 |
0.01% |
|
|
| 111 |
CRESCENT GROVE ADVISORS, LLC |
14,615 |
234,000 |
0.01% |
|
|
| 112 |
Fernwood Investment Management, LLC |
14,700 |
235,000 |
0.01% |
|
|
| 113 |
Haverford Trust Co |
14,900 |
238,000 |
0.01% |
|
|
| 114 |
Bank of New York Mellon Corp |
15,124 |
242,000 |
0.01% |
|
|
| 115 |
Beach Investment Management, LLC. |
15,300 |
245,000 |
0.01% |
|
|
| 116 |
BEACH INVESTMENT COUNSEL INC/PA |
15,300 |
245,000 |
0.01% |
|
|
| 117 |
MOSAIC FAMILY WEALTH, LLC |
15,368 |
246,000 |
0.01% |
|
|
| 118 |
TRADELINK CAPITAL LLC |
15,900 |
254,000 |
0.01% |
|
|
| 119 |
MAI Capital Management |
16,000 |
256,000 |
0.01% |
|
|
| 120 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
16,110 |
258,000 |
0.01% |
|
|
| 121 |
Jefferies Group LLC |
16,932 |
271,000 |
0.01% |
|
|
| 122 |
Stratos Wealth Partners, LTD. |
17,324 |
277,000 |
0.01% |
|
|
| 123 |
USCA RIA LLC |
17,509 |
280,000 |
0.01% |
|
|
| 124 |
ARGENT TRUST Co |
17,908 |
287,000 |
0.01% |
|
|
| 125 |
Barnett & Company, Inc. |
18,100 |
290,000 |
0.01% |
|
|
| 126 |
CULLEN/FROST BANKERS, INC. |
18,530 |
296,000 |
0.01% |
|
|
| 127 |
CITADEL ADVISORS LLC |
18,800 |
301,000 |
0.01% |
Call |
|
| 128 |
Advisors Asset Management, Inc. |
19,077 |
305,000 |
0.01% |
|
|
| 129 |
Accredited Investors Inc. |
20,000 |
320,000 |
0.01% |
|
|
| 130 |
RAY GERALD L & ASSOCIATES LTD |
20,250 |
324,000 |
0.01% |
|
|
| 131 |
CITIGROUP INC |
21,700 |
347,000 |
0.02% |
Put |
|
| 132 |
Janney Montgomery Scott LLC |
21,864 |
350,000 |
0.02% |
|
|
| 133 |
Salient Capital Advisors, LLC |
21,930 |
351,000 |
0.02% |
|
|
| 134 |
American Assets Investment Management, LLC |
22,000 |
352,000 |
0.02% |
|
|
| 135 |
Invesco Ltd. |
22,142 |
354,000 |
0.02% |
|
|
| 136 |
AMERICAFIRST QUANTITATIVE TRUST - AMERICAFIRST DEFENSIVE GROWTH & INCOME PORTFOLIO, SERIES 2 |
22,156 |
355,000 |
0.02% |
|
|
| 137 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
22,156 |
355,000 |
0.02% |
|
|
| 138 |
BALDWIN WEALTH PARTNERS LLC/MA |
23,166 |
371,000 |
0.02% |
|
|
| 139 |
Northeast Financial Consultants Inc |
23,600 |
378,000 |
0.02% |
|
|
| 140 |
WOLVERINE TRADING LP /BD |
24,205 |
383,000 |
0.02% |
|
|
| 141 |
Allianz Asset Management GmbH |
24,458 |
391,000 |
0.02% |
|
|
| 142 |
MOODY NATIONAL BANK TRUST DIVISION |
24,500 |
392,000 |
0.02% |
|
|
| 143 |
STATE STREET CORP |
24,706 |
395,000 |
0.02% |
|
|
| 144 |
IFP ADVISORS, INC |
24,813 |
397,000 |
0.02% |
|
|
| 145 |
FIRST CAPITAL ADVISORS GROUP, LLC. |
24,973 |
400,000 |
0.02% |
|
|
| 146 |
D.A. DAVIDSON & CO. |
27,274 |
436,000 |
0.02% |
|
|
| 147 |
Cambridge Investment Research Advisors, Inc. |
27,303 |
437,000 |
0.02% |
|
|
| 148 |
TRUIST FINANCIAL CORP |
28,600 |
458,000 |
0.02% |
|
|
| 149 |
Endurance Wealth Management, Inc. |
28,975 |
464,000 |
0.02% |
|
|
| 150 |
GENTRUST, LLC |
29,579 |
473,000 |
0.02% |
|
|
