| 1 |
ENVESTNET ASSET MANAGEMENT INC |
3 |
0 |
0.00% |
|
|
| 2 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
31 |
1,082 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
79 |
2,769 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
150 |
5,000 |
0.00% |
|
|
| 5 |
PEAK6 Group LLC |
200 |
7,000 |
0.00% |
Call |
|
| 6 |
BARCLAYS PLC |
276 |
10,000 |
0.01% |
|
|
| 7 |
MOTCO |
495 |
17,000 |
0.01% |
|
|
| 8 |
PANAGORA ASSET MANAGEMENT INC |
607 |
21,000 |
0.01% |
|
|
| 9 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
700 |
24,000 |
0.02% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
867 |
30,000 |
0.02% |
|
|
| 11 |
ADVISOR GROUP, INC. |
895 |
31,000 |
0.02% |
|
|
| 12 |
Ameritas Investment Partners, Inc. |
992 |
35,000 |
0.02% |
|
|
| 13 |
JFS WEALTH ADVISORS, LLC |
1,000 |
38,000 |
0.02% |
|
|
| 14 |
DELTA ASSET MANAGEMENT LLC/TN |
1,250 |
44,000 |
0.03% |
|
|
| 15 |
CITIGROUP INC |
1,339 |
47,000 |
0.03% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
1,400 |
49,000 |
0.03% |
|
|
| 17 |
Carroll Financial Associates, Inc. |
1,575 |
55,000 |
0.04% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
2,225 |
77,000 |
0.05% |
|
|
| 19 |
Legal & General Group Plc |
3,291 |
114,000 |
0.07% |
|
|
| 20 |
PEAK6 Group LLC |
3,531 |
124,000 |
0.08% |
|
|
| 21 |
RUSSELL INVESTMENTS GROUP, LTD. |
4,463 |
156,000 |
0.10% |
|
|
| 22 |
UBS Group AG |
4,521 |
158,000 |
0.10% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,550 |
159,000 |
0.10% |
|
|
| 24 |
Gradient Investments LLC |
4,806 |
168,000 |
0.11% |
|
|
| 25 |
ROYAL BANK OF CANADA |
5,795 |
203,000 |
0.13% |
|
|
| 26 |
Aperio Group, LLC |
5,865 |
205,000 |
0.13% |
|
|
| 27 |
Karp Capital Management Corp |
5,865 |
206,000 |
0.13% |
|
|
| 28 |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
6,000 |
210,000 |
0.13% |
|
|
| 29 |
Janney Montgomery Scott LLC |
6,033 |
211,000 |
0.13% |
|
|
| 30 |
DEUTSCHE BANK AG\ |
6,119 |
212,000 |
0.14% |
|
|
| 31 |
BESSEMER GROUP INC |
6,091 |
213,000 |
0.14% |
|
|
| 32 |
STIFEL FINANCIAL CORP |
6,555 |
233,000 |
0.15% |
|
|
| 33 |
JANE STREET GROUP, LLC |
7,063 |
248,000 |
0.16% |
|
|
| 34 |
VOYA INVESTMENT MANAGEMENT LLC |
7,348 |
258,000 |
0.17% |
|
|
| 35 |
Nationwide Fund Advisors |
7,428 |
260,000 |
0.17% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,913 |
277,000 |
0.18% |
|
|
| 37 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
7,905 |
277,000 |
0.18% |
|
|
| 38 |
Creative Planning |
8,000 |
280,000 |
0.18% |
|
|
| 39 |
PEAK6 Group LLC |
8,000 |
280,000 |
0.18% |
Put |
|
| 40 |
Concert Wealth Management Inc. |
7,411 |
283,000 |
0.18% |
|
|
| 41 |
TRUIST FINANCIAL CORP |
8,640 |
303,000 |
0.19% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,128 |
320,000 |
0.20% |
|
|
| 43 |
PEAPACK GLADSTONE FINANCIAL CORP |
9,756 |
341,948 |
0.22% |
|
|
| 44 |
FIRST MIDWEST BANK TRUST DIVISION |
9,778 |
343,000 |
0.22% |
|
|
| 45 |
Municipal Employees' Retirement System of Michigan |
9,800 |
343,000 |
0.22% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
9,837 |
345,000 |
0.22% |
|
|
| 47 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
9,900 |
347,000 |
0.22% |
|
|
| 48 |
Invesco Ltd. |
10,244 |
359,000 |
0.23% |
|
|
| 49 |
GENEOS WEALTH MANAGEMENT INC. |
10,287 |
360,000 |
0.23% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
10,630 |
372,000 |
0.24% |
|
|
