| 1 |
SRH ADVISORS, LLC |
14 |
1,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
84 |
3,000 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
96 |
4,000 |
0.00% |
|
|
| 4 |
UBS Group AG |
100 |
4,000 |
0.00% |
Put |
|
| 5 |
Evercore Wealth Management, LLC |
132 |
5,000 |
0.00% |
|
|
| 6 |
Transamerica Financial Advisors, LLC |
150 |
6,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
152 |
7,000 |
0.00% |
|
|
| 8 |
McNamara Financial Services, Inc. |
376 |
15,000 |
0.00% |
|
|
| 9 |
HUTCHENS INVESTMENT MANAGEMENT INC |
376 |
15,000 |
0.00% |
|
|
| 10 |
SIGNATUREFD, LLC |
400 |
16,000 |
0.00% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
504 |
20,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
551 |
22,000 |
0.00% |
|
|
| 13 |
THOMPSON SIEGEL & WALMSLEY LLC |
600 |
24,000 |
0.00% |
|
|
| 14 |
FIFTH THIRD BANCORP |
609 |
24,000 |
0.00% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
654 |
26,000 |
0.00% |
|
|
| 16 |
BlackRock Finance, Inc. |
746 |
29,000 |
0.00% |
|
|
| 17 |
Creative Planning |
775 |
31,000 |
0.00% |
|
|
| 18 |
PRELUDE CAPITAL MANAGEMENT, LLC |
900 |
35,000 |
0.00% |
|
|
| 19 |
PINKERTON WEALTH, LLC |
862 |
35,000 |
0.00% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
1,228 |
48,000 |
0.01% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
1,227 |
48,000 |
0.01% |
|
|
| 22 |
BARCLAYS PLC |
1,267 |
50,000 |
0.01% |
|
|
| 23 |
LOOMIS SAYLES & CO L P |
1,745 |
69,000 |
0.01% |
|
|
| 24 |
HUNTINGTON NATIONAL BANK |
1,800 |
71,000 |
0.01% |
|
|
| 25 |
GLENMEDE TRUST CO NA |
1,925 |
75,000 |
0.01% |
|
|
| 26 |
UBS Group AG |
1,944 |
77,000 |
0.01% |
|
|
| 27 |
SATURNA CAPITAL CORP |
2,500 |
98,000 |
0.01% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
2,700 |
106,000 |
0.01% |
|
|
| 29 |
Legal & General Group Plc |
3,170 |
126,000 |
0.02% |
|
|
| 30 |
CITIGROUP INC |
5,300 |
209,000 |
0.03% |
|
|
| 31 |
STEVENS CAPITAL MANAGEMENT LP |
5,742 |
226,000 |
0.03% |
|
|
| 32 |
Placemark Investments, Inc. |
5,934 |
231,000 |
0.03% |
|
|
| 33 |
Nelson Capital Management, LLC |
6,225 |
245,000 |
0.03% |
|
|
| 34 |
Aperio Group, LLC |
6,329 |
249,000 |
0.03% |
|
|
| 35 |
NATIONAL PENN INVESTORS TRUST CO /PA |
6,712 |
264,000 |
0.03% |
|
|
| 36 |
Aviance Capital Partners, LLC |
7,087 |
279,000 |
0.04% |
|
|
| 37 |
LUCUS ADVISORS LLC |
7,290 |
287,000 |
0.04% |
|
|
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,500 |
295,000 |
0.04% |
|
|
| 39 |
SUNTRUST BANKS INC |
7,558 |
297,000 |
0.04% |
|
|
| 40 |
Invesco Ltd. |
7,664 |
302,000 |
0.04% |
|
|
| 41 |
A.R.T. Advisors, LLC |
7,731 |
304,000 |
0.04% |
|
|
| 42 |
ELLINGTON MANAGEMENT GROUP LLC |
8,200 |
323,000 |
0.04% |
|
|
| 43 |
TRUIST FINANCIAL CORP |
8,261 |
325,000 |
0.04% |
|
|
| 44 |
WESTPAC BANKING CORP |
8,419 |
331,540 |
0.04% |
|
|
| 45 |
PARADIGM ASSET MANAGEMENT CO LLC |
8,700 |
342,606 |
0.04% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
9,984 |
393,000 |
0.05% |
|
|
| 47 |
BALDWIN WEALTH PARTNERS LLC/MA |
10,475 |
413,000 |
0.05% |
|
|
| 48 |
1st Global Advisors, Inc. |
10,523 |
414,000 |
0.05% |
|
|
| 49 |
TFS CAPITAL LLC |
10,668 |
420,000 |
0.05% |
|
|
| 50 |
CITY NATIONAL BANK |
11,086 |
437,000 |
0.06% |
|
|
