| 101 |
NATIONAL PLANNING CORP |
3,315 |
180,966 |
0.00% |
|
|
| 102 |
Perpetual Ltd |
3,782 |
201,000 |
0.00% |
|
|
| 103 |
Virtu Financial LLC |
3,836 |
204,000 |
0.00% |
|
|
| 104 |
SVA Wealth Management, LLC |
3,882 |
207,000 |
0.00% |
|
|
| 105 |
CROFT-LEOMINSTER INC |
4,000 |
213,000 |
0.00% |
|
|
| 106 |
Financial Management Professionals, Inc. |
4,009 |
213,000 |
0.00% |
|
|
| 107 |
NBT BANK N A /NY |
4,001 |
213,000 |
0.00% |
|
|
| 108 |
Cannell & Co. |
4,000 |
213,000 |
0.00% |
|
|
| 109 |
FIFTH THIRD BANCORP |
4,026 |
214,000 |
0.00% |
|
|
| 110 |
Homrich & Berg |
4,041 |
215,000 |
0.00% |
|
|
| 111 |
CAPITAL FUND MANAGEMENT S.A. |
4,100 |
218,000 |
0.00% |
Put |
|
| 112 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,100 |
218,000 |
0.00% |
Put |
|
| 113 |
WHITTIER TRUST CO OF NEVADA INC |
4,125 |
219,000 |
0.00% |
|
|
| 114 |
Walleye Trading LLC |
4,200 |
224,000 |
0.00% |
Call |
|
| 115 |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
4,200 |
224,000 |
0.00% |
|
|
| 116 |
EQUITEC PROPRIETARY MARKETS, LLC |
4,289 |
228,000 |
0.00% |
|
|
| 117 |
FIRST MIDWEST BANK TRUST DIVISION |
4,533 |
241,000 |
0.00% |
|
|
| 118 |
Checchi Capital Advisers, LLC |
4,606 |
245,000 |
0.00% |
|
|
| 119 |
Paloma Partners Management Co |
4,700 |
250,000 |
0.00% |
|
|
| 120 |
Mraz, Amerine & Associates, Inc. |
4,703 |
250,000 |
0.00% |
|
|
| 121 |
Rotella Capital Management, Inc. |
4,750 |
253,000 |
0.00% |
|
|
| 122 |
Community Bank, N.A. |
4,763 |
253,000 |
0.00% |
|
|
| 123 |
BTR CAPITAL MANAGEMENT INC |
4,749 |
253,000 |
0.00% |
|
|
| 124 |
BOOTHBAY FUND MANAGEMENT, LLC |
4,779 |
254,000 |
0.00% |
|
|
| 125 |
C WorldWide Group Holding A/S |
4,810 |
256,000 |
0.00% |
|
|
| 126 |
DREMAN VALUE MANAGEMENT, L L C |
5,018 |
267,000 |
0.00% |
|
|
| 127 |
First Allied Advisory Services, Inc. |
5,121 |
272,000 |
0.00% |
|
|
| 128 |
First Financial Bank - Trust Division |
5,225 |
278,000 |
0.00% |
|
|
| 129 |
Hilltop Holdings Inc. |
5,283 |
281,000 |
0.00% |
|
|
| 130 |
Gideon Capital Advisors, Inc. |
5,332 |
284,000 |
0.00% |
|
|
| 131 |
VSR Financial Services, Inc. |
5,328 |
284,000 |
0.00% |
|
|
| 132 |
TradeLink Global Equity LLC |
5,386 |
287,000 |
0.00% |
|
|
| 133 |
ADVISOR PARTNERS LLC |
5,494 |
291,000 |
0.00% |
|
|
| 134 |
MARINER INDEPENDENT ADVISOR NETWORK, LLC |
5,523 |
294,067 |
0.00% |
|
|
| 135 |
CHEMICAL BANK |
5,700 |
304,000 |
0.00% |
|
|
| 136 |
TRUIST FINANCIAL CORP |
5,702 |
304,000 |
0.00% |
|
|
| 137 |
Montecito Bank & Trust |
5,809 |
309,000 |
0.00% |
|
|
| 138 |
First Personal Financial Services |
5,815 |
309,000 |
0.00% |
|
|
| 139 |
MU Investments Co., Ltd. |
5,650 |
310,000 |
0.00% |
|
|
| 140 |
HBK INVESTMENTS L P |
5,815 |
310,000 |
0.00% |
|
|
| 141 |
Intersect Capital LLC |
5,978 |
318,000 |
0.00% |
|
|
| 142 |
BOSTON PRIVATE BANK & TRUST CO |
6,167 |
328,000 |
0.00% |
|
|
| 143 |
Visium Asset Management, LP |
6,200 |
331,000 |
0.00% |
|
|
| 144 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,298 |
335,000 |
0.00% |
|
|
| 145 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
6,300 |
335,000 |
0.00% |
|
|
| 146 |
SVB WEALTH LLC |
6,367 |
339,000 |
0.00% |
|
|
| 147 |
Sand Hill Global Advisors, LLC |
6,366 |
339,000 |
0.00% |
|
|
| 148 |
DODGE & COX |
6,382 |
340,000 |
0.00% |
|
|
| 149 |
Destination Wealth Management |
6,476 |
345,000 |
0.00% |
|
|
| 150 |
Lombard Odier Asset Management (Europe) Ltd |
6,499 |
348,000 |
0.00% |
|
|
