| 51 |
NCM CAPITAL MANAGEMENT GROUP INC |
1,425 |
85,000 |
0.00% |
|
|
| 52 |
BROWN BROTHERS HARRIMAN & CO |
1,425 |
85,000 |
0.00% |
|
|
| 53 |
Aris Wealth Services, Inc. |
1,452 |
86,000 |
0.00% |
|
|
| 54 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,622 |
96,000 |
0.00% |
|
|
| 55 |
Tower Research Capital LLC (TRC) |
1,661 |
99,000 |
0.00% |
|
|
| 56 |
WFG Advisors, LP |
1,755 |
104,000 |
0.00% |
|
|
| 57 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,825 |
108,000 |
0.00% |
|
|
| 58 |
MU Investments Co., Ltd. |
1,830 |
110,000 |
0.00% |
|
|
| 59 |
Advisors Asset Management, Inc. |
1,900 |
113,000 |
0.00% |
|
|
| 60 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
2,030 |
120,000 |
0.00% |
|
|
| 61 |
Advisory Services Network, LLC |
2,270 |
133,000 |
0.00% |
|
|
| 62 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,398 |
142,000 |
0.00% |
|
|
| 63 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
2,400 |
142,000 |
0.00% |
|
|
| 64 |
Regal Investment Advisors LLC |
2,500 |
148,000 |
0.00% |
|
|
| 65 |
WEALTHFRONT CORP |
2,566 |
152,000 |
0.00% |
|
|
| 66 |
GUARDIAN INVESTOR SERVICES LLC |
2,582 |
153,000 |
0.00% |
|
|
| 67 |
FIRST NEW YORK SECURITIES LLC /NY |
500 |
175,000 |
0.00% |
Call |
|
| 68 |
NEXT Financial Group, Inc |
3,078 |
182,000 |
0.00% |
|
|
| 69 |
Clean Yield Group |
3,160 |
188,000 |
0.00% |
|
|
| 70 |
D.A. DAVIDSON & CO. |
3,308 |
195,000 |
0.00% |
|
|
| 71 |
Telemetry Investments, L.L.C. |
3,450 |
205,000 |
0.00% |
|
|
| 72 |
Baker Avenue Asset Management, LP |
3,500 |
208,000 |
0.00% |
|
|
| 73 |
TRADELINK CAPITAL LLC |
3,716 |
221,000 |
0.00% |
|
|
| 74 |
MONETARY MANAGEMENT GROUP INC |
3,767 |
224,000 |
0.00% |
|
|
| 75 |
COURIER CAPITAL LLC |
3,945 |
234,000 |
0.00% |
|
|
| 76 |
Oakworth Capital, Inc. |
3,255 |
235,000 |
0.00% |
|
|
| 77 |
Oxbow Advisors, LLC |
3,960 |
235,000 |
0.00% |
|
|
| 78 |
Cetera Advisors LLC |
4,004 |
238,000 |
0.00% |
|
|
| 79 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
4,025 |
239,000 |
0.00% |
|
|
| 80 |
RAYMOND JAMES TRUST N.A. |
4,096 |
243,000 |
0.00% |
|
|
| 81 |
Spot Trading L.L.C |
4,093 |
243,000 |
0.00% |
|
|
| 82 |
Smithfield Trust Co |
4,147 |
246,000 |
0.00% |
|
|
| 83 |
Crosspoint Capital Strategies, LLC |
4,171 |
248,000 |
0.00% |
|
|
| 84 |
MILLENNIUM MANAGEMENT LLC |
4,200 |
249,000 |
0.00% |
Put |
|
| 85 |
Geneva Advisors, LLC |
4,280 |
254,000 |
0.00% |
|
|
| 86 |
CITY HOLDING CO |
4,375 |
260,000 |
0.00% |
|
|
| 87 |
MUFG Americas Holdings Corp |
4,394 |
261,000 |
0.00% |
|
|
| 88 |
TEXAS CAPITAL BANCSHARES INC/TX |
4,413 |
262,000 |
0.00% |
|
|
| 89 |
FIRST NATIONAL TRUST CO |
4,430 |
263,000 |
0.00% |
|
|
| 90 |
TRUIST FINANCIAL CORP |
4,484 |
266,000 |
0.00% |
|
|
| 91 |
DENVER INVESTMENT ADVISORS LLC |
4,500 |
267,000 |
0.00% |
|
|
| 92 |
PRUDENTIAL PLC |
4,696 |
279,000 |
0.00% |
|
|
| 93 |
JANE STREET GROUP, LLC |
4,800 |
285,000 |
0.00% |
Put |
|
| 94 |
Cetera Advisor Networks LLC |
4,762 |
285,000 |
0.00% |
|
|
| 95 |
GREENWOOD CAPITAL ASSOCIATES LLC |
4,821 |
286,000 |
0.00% |
|
|
| 96 |
Mariner, LLC |
4,825 |
286,000 |
0.00% |
|
|
| 97 |
VSR Financial Services, Inc. |
4,895 |
291,000 |
0.00% |
|
|
| 98 |
ACADIAN ASSET MANAGEMENT LLC |
4,930 |
293,000 |
0.00% |
|
|
| 99 |
DAVENPORT & Co LLC |
5,000 |
296,750 |
0.00% |
|
|
| 100 |
Credit Capital Investments LLC |
5,000 |
297,000 |
0.00% |
|
|
