| 101 |
FIRST INTERSTATE BANK |
607 |
97,000 |
0.00% |
|
|
| 102 |
OPPENHEIMER ASSET MANAGEMENT INC. |
616 |
98,000 |
0.00% |
|
|
| 103 |
ISRAEL DISCOUNT BANK OF NEW YORK |
625 |
100,000 |
0.00% |
|
|
| 104 |
Manchester Capital Management LLC |
626 |
100,000 |
0.00% |
|
|
| 105 |
PARALLEL ADVISORS, LLC |
612 |
102,000 |
0.00% |
|
|
| 106 |
QUADRANT CAPITAL GROUP LLC |
749 |
106,000 |
0.00% |
|
|
| 107 |
IHT WEALTH MANAGEMENT, LLC |
116 |
119,000 |
0.00% |
|
|
| 108 |
ROPES WEALTH ADVISORS LLC |
750 |
120,000 |
0.00% |
|
|
| 109 |
Amica Retiree Medical Trust |
773 |
124,000 |
0.00% |
|
|
| 110 |
BT INVESTMENT MANAGEMENT (RE) LTD |
778 |
124,340 |
0.00% |
|
|
| 111 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
957 |
152,000 |
0.00% |
|
|
| 112 |
SPOT TRADING LLC /BD |
967 |
155,000 |
0.00% |
|
|
| 113 |
SUN LIFE FINANCIAL INC |
985 |
157,000 |
0.00% |
|
|
| 114 |
Walleye Trading LLC |
1,000 |
160,000 |
0.00% |
Put |
|
| 115 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
1,012 |
162,000 |
0.00% |
|
|
| 116 |
EDGE ADVISORS, LLC |
1,024 |
163,000 |
0.00% |
|
|
| 117 |
Cornerstone Advisors, Inc. |
1,034 |
165,000 |
0.00% |
|
|
| 118 |
AMERICAFIRST QUANTITATIVE TRUST - AMERICAFIRST DEFENSIVE GROWTH & INCOME PORTFOLIO, SERIES 2 |
1,046 |
167,000 |
0.00% |
|
|
| 119 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
1,046 |
167,000 |
0.00% |
|
|
| 120 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
1,054 |
168,450 |
0.00% |
|
|
| 121 |
CITIGROUP INC |
1,100 |
176,000 |
0.00% |
Put |
|
| 122 |
Independent Portfolio Consultants, Inc. |
1,124 |
180,000 |
0.00% |
|
|
| 123 |
Advisory Services Network, LLC |
1,191 |
190,000 |
0.00% |
|
|
| 124 |
COLONY GROUP LLC |
1,268 |
203,000 |
0.00% |
|
|
| 125 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,306 |
209,000 |
0.00% |
|
|
| 126 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,334 |
213,000 |
0.00% |
|
|
| 127 |
TRUIST FINANCIAL CORP |
1,341 |
214,000 |
0.00% |
|
|
| 128 |
Atria Investments, Inc |
1,340 |
214,000 |
0.00% |
|
|
| 129 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
1,358 |
217,000 |
0.00% |
|
|
| 130 |
Wilmington Savings Fund Society, FSB |
1,367 |
218,000 |
0.00% |
|
|
| 131 |
RENAISSANCE GROUP LLC |
1,363 |
218,000 |
0.00% |
|
|
| 132 |
BESSEMER GROUP INC |
1,370 |
219,000 |
0.00% |
|
|
| 133 |
TERRA NOVA ASSET MANAGEMENT LLC |
1,388 |
222,000 |
0.00% |
|
|
| 134 |
INTEGRAL DERIVATIVES, LLC |
1,400 |
224,000 |
0.00% |
Put |
|
| 135 |
PITCAIRN CO |
1,410 |
226,000 |
0.00% |
|
|
| 136 |
B. Riley Wealth Advisors, Inc. |
1,432 |
229,000 |
0.00% |
|
|
| 137 |
Caprock Group, LLC |
1,451 |
232,000 |
0.00% |
|
|
| 138 |
Jaffetilchin Investment Partners, LLC |
1,480 |
237,000 |
0.00% |
|
|
| 139 |
DEARBORN PARTNERS LLC |
1,485 |
237,000 |
0.00% |
|
|
| 140 |
LOGAN CAPITAL MANAGEMENT INC |
1,524 |
244,000 |
0.00% |
|
|
| 141 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
1,525 |
244,000 |
0.00% |
|
|
| 142 |
SYNOVUS FINANCIAL CORP |
1,528 |
244,000 |
0.00% |
|
|
| 143 |
CYPRESS ASSET MANAGEMENT INC/TX |
1,550 |
248,000 |
0.00% |
|
|
| 144 |
TIEDEMANN ADVISORS, LLC |
1,559 |
249,000 |
0.00% |
|
|
| 145 |
BEESE FULMER INVESTMENT MANAGEMENT, INC. |
1,586 |
253,000 |
0.00% |
|
|
| 146 |
State of Alaska, Department of Revenue |
1,592 |
254,000 |
0.00% |
|
|
| 147 |
DEMPZE NANCY E |
1,590 |
254,000 |
0.00% |
|
|
| 148 |
Zhang Financial LLC |
1,573 |
257,000 |
0.00% |
|
|
| 149 |
Palisade Asset Management, LLC |
1,612 |
258,000 |
0.00% |
|
|
| 150 |
MCKINLEY CAPITAL MANAGEMENT LLC |
1,618 |
259,000 |
0.00% |
|
|
