| 101 |
Texas Yale Capital Corp. |
1,250 |
209,000 |
0.00% |
|
|
| 102 |
MOSAIC FAMILY WEALTH, LLC |
1,255 |
210,000 |
0.00% |
|
|
| 103 |
DAI-ICHI LIFE INSURANCE COMPANY, LTD |
1,274 |
213,000 |
0.00% |
|
|
| 104 |
CAPITAL MANAGEMENT ASSOCIATES /NY/ |
1,300 |
217,000 |
0.00% |
|
|
| 105 |
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
1,314 |
220,000 |
0.00% |
|
|
| 106 |
WEDBUSH SECURITIES INC |
1,322 |
221,000 |
0.00% |
|
|
| 107 |
SWISS LIFE ASSET MANAGEMENT LTD |
1,340 |
223,936 |
0.00% |
|
|
| 108 |
FIFTH THIRD BANCORP |
1,349 |
225,000 |
0.00% |
|
|
| 109 |
PEAPACK GLADSTONE FINANCIAL CORP |
1,351 |
225,725 |
0.00% |
|
|
| 110 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,400 |
234,000 |
0.00% |
Put |
|
| 111 |
AVIVA PLC |
1,440 |
240,000 |
0.00% |
|
|
| 112 |
WEALTHFRONT CORP |
1,456 |
243,000 |
0.00% |
|
|
| 113 |
Bienville Capital Management, LLC |
1,495 |
250,000 |
0.00% |
|
|
| 114 |
Thomasville National Bank |
1,500 |
251,000 |
0.00% |
|
|
| 115 |
Stratos Wealth Partners, LTD. |
1,509 |
252,000 |
0.00% |
|
|
| 116 |
Autus Asset Management, LLC |
1,560 |
261,000 |
0.00% |
|
|
| 117 |
First Long Island Investors, LLC |
1,584 |
265,000 |
0.00% |
|
|
| 118 |
Virtu KCG Holdings LLC |
1,600 |
267,000 |
0.00% |
|
|
| 119 |
Paloma Partners Management Co |
1,629 |
272,000 |
0.00% |
|
|
| 120 |
PITCAIRN CO |
1,639 |
274,000 |
0.00% |
|
|
| 121 |
NEVILLE RODIE & SHAW INC |
1,650 |
276,000 |
0.00% |
|
|
| 122 |
KOCH INDUSTRIES LLC |
1,667 |
279,000 |
0.00% |
|
|
| 123 |
VERSOR INVESTMENTS LP |
1,685 |
282,000 |
0.00% |
|
|
| 124 |
CITIZENS FINANCIAL GROUP INC/DE |
1,700 |
284,000 |
0.00% |
|
|
| 125 |
Catalyst Capital Advisors LLC |
1,700 |
284,000 |
0.00% |
|
|
| 126 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
1,716 |
287,000 |
0.00% |
|
|
| 127 |
PACER ADVISORS, INC. |
1,717 |
287,000 |
0.00% |
|
|
| 128 |
CLEARARC CAPITAL INC |
1,746 |
292,000 |
0.00% |
|
|
| 129 |
Ameritas Investment Partners, Inc. |
1,756 |
293,000 |
0.00% |
|
|
| 130 |
Walleye Trading LLC |
1,756 |
293,000 |
0.00% |
|
|
| 131 |
PROFUND ADVISORS LLC |
1,794 |
300,000 |
0.00% |
|
|
| 132 |
Busey Bank |
1,800 |
301,000 |
0.00% |
|
|
| 133 |
ASSETMARK, INC |
1,839 |
307,000 |
0.00% |
|
|
| 134 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
1,867 |
312,000 |
0.00% |
|
|
| 135 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,874 |
313,000 |
0.00% |
|
|
| 136 |
Wilmington Savings Fund Society, FSB |
1,885 |
315,000 |
0.00% |
|
|
| 137 |
BNP Paribas Asset Management Holding S.A. |
1,884 |
315,000 |
0.00% |
|
|
| 138 |
MACQUARIE GROUP LTD |
1,900 |
317,000 |
0.00% |
|
|
| 139 |
GABELLI FUNDS LLC |
1,900 |
317,000 |
0.00% |
|
|
| 140 |
SouthState Bank Corp |
1,930 |
322,000 |
0.00% |
|
|
| 141 |
BAYESIAN CAPITAL MANAGEMENT, LP |
1,951 |
326,000 |
0.00% |
|
|
| 142 |
First Personal Financial Services |
1,969 |
329,000 |
0.00% |
|
|
| 143 |
TRUIST FINANCIAL CORP |
1,995 |
333,000 |
0.00% |
|
|
| 144 |
New Jersey Better Educational Savings Trust |
2,000 |
334,000 |
0.00% |
|
|
| 145 |
SNOW CAPITAL MANAGEMENT LP |
2,000 |
334,000 |
0.00% |
|
|
| 146 |
MAI Capital Management |
2,015 |
337,000 |
0.00% |
|
|
| 147 |
Dynamic Capital Management Ltd |
2,042 |
341,000 |
0.00% |
|
|
| 148 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
2,061 |
344,000 |
0.00% |
|
|
| 149 |
KEYBANK NATIONAL ASSOCIATION/OH |
2,058 |
344,000 |
0.00% |
|
|
| 150 |
ETF MANAGERS GROUP, LLC |
2,064 |
345,000 |
0.00% |
|
|
