| 51 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
11,600 |
404,000 |
0.25% |
|
|
| 52 |
CREDIT SUISSE AG/ |
11,454 |
399,000 |
0.25% |
|
|
| 53 |
BROWN CAPITAL MANAGEMENT LLC |
11,250 |
392,000 |
0.25% |
|
|
| 54 |
Commonwealth Equity Services, Inc |
10,812 |
377,000 |
0.24% |
|
|
| 55 |
FIRST MIDWEST BANK TRUST DIVISION |
10,164 |
354,000 |
0.22% |
|
|
| 56 |
Invesco Ltd. |
10,078 |
351,000 |
0.22% |
|
|
| 57 |
GENEOS WEALTH MANAGEMENT INC. |
10,089 |
351,000 |
0.22% |
|
|
| 58 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
9,900 |
345,000 |
0.22% |
|
|
| 59 |
PEAPACK GLADSTONE FINANCIAL CORP |
9,756 |
339,997 |
0.21% |
|
|
| 60 |
RUSSELL INVESTMENTS GROUP, LTD. |
9,646 |
336,000 |
0.21% |
|
|
| 61 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,585 |
334,000 |
0.21% |
|
|
| 62 |
VOYA INVESTMENT MANAGEMENT LLC |
8,252 |
288,000 |
0.18% |
|
|
| 63 |
Creative Planning |
8,000 |
279,000 |
0.17% |
|
|
| 64 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,962 |
277,000 |
0.17% |
|
|
| 65 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
7,905 |
275,000 |
0.17% |
|
|
| 66 |
Nationwide Fund Advisors |
7,428 |
259,000 |
0.16% |
|
|
| 67 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,400 |
258,000 |
0.16% |
Put |
|
| 68 |
STIFEL FINANCIAL CORP |
7,106 |
252,000 |
0.16% |
|
|
| 69 |
Janney Montgomery Scott LLC |
6,635 |
231,000 |
0.14% |
|
|
| 70 |
TRUIST FINANCIAL CORP |
6,440 |
225,000 |
0.14% |
|
|
| 71 |
Aperio Group, LLC |
5,988 |
209,000 |
0.13% |
|
|
| 72 |
FIRST NATIONAL BANK & TRUST CO OF NEWTOWN |
6,000 |
209,000 |
0.13% |
|
|
| 73 |
Campbell & CO Investment Adviser LLC |
5,905 |
206,000 |
0.13% |
|
|
| 74 |
UBS Group AG |
4,860 |
169,000 |
0.11% |
|
|
| 75 |
Gradient Investments LLC |
4,806 |
167,000 |
0.10% |
|
|
| 76 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,560 |
159,000 |
0.10% |
|
|
| 77 |
PEAK6 Group LLC |
3,600 |
125,000 |
0.08% |
Put |
|
| 78 |
Legal & General Group Plc |
3,291 |
115,000 |
0.07% |
|
|
| 79 |
BESSEMER GROUP INC |
3,136 |
109,000 |
0.07% |
|
|
| 80 |
JPMORGAN CHASE & CO |
1,900 |
66,000 |
0.04% |
|
|
| 81 |
BANK OF MONTREAL /CAN/ |
1,867 |
65,000 |
0.04% |
|
|
| 82 |
CUTLER GROUP LLC / CA |
1,746 |
60,000 |
0.04% |
|
|
| 83 |
Carroll Financial Associates, Inc. |
1,575 |
54,000 |
0.03% |
|
|
| 84 |
BNP PARIBAS FINANCIAL MARKETS |
1,494 |
52,066 |
0.03% |
|
|
| 85 |
CANADA LIFE ASSURANCE Co |
1,400 |
49,000 |
0.03% |
|
|
| 86 |
Tower Research Capital LLC (TRC) |
1,409 |
49,000 |
0.03% |
|
|
| 87 |
DELTA ASSET MANAGEMENT LLC/TN |
1,250 |
44,000 |
0.03% |
|
|
| 88 |
ENVESTNET ASSET MANAGEMENT INC |
1,003 |
35,000 |
0.02% |
|
|
| 89 |
Ameritas Investment Partners, Inc. |
992 |
35,000 |
0.02% |
|
|
| 90 |
ADVISOR GROUP, INC. |
795 |
28,000 |
0.02% |
|
|
| 91 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
700 |
24,000 |
0.02% |
|
|
| 92 |
CITIGROUP INC |
607 |
21,000 |
0.01% |
|
|
| 93 |
MOTCO |
495 |
17,000 |
0.01% |
|
|
| 94 |
SIMPLEX TRADING, LLC |
215 |
7,000 |
0.00% |
|
|
| 95 |
BARCLAYS PLC |
222 |
7,000 |
0.00% |
|
|
| 96 |
IFP ADVISORS, INC |
150 |
5,000 |
0.00% |
|
|
| 97 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
31 |
1,061 |
0.00% |
|
|
| 98 |
SALEM INVESTMENT COUNSELORS INC |
25 |
1,000 |
0.00% |
|
|
| 99 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Call |
|
