| 1 |
Ruggie Capital Group |
16 |
1,000 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
28 |
2,000 |
0.00% |
|
SH |
| 3 |
INTEGRATED WEALTH MANAGEMENT |
21 |
2,000 |
0.00% |
|
|
| 4 |
THOMPSON DAVIS & CO., INC. |
19 |
2,000 |
0.00% |
|
|
| 5 |
MUFG Americas Holdings Corp |
39 |
3,000 |
0.00% |
|
|
| 6 |
LAZARD ASSET MANAGEMENT LLC |
100 |
8,000 |
0.00% |
|
|
| 7 |
Oakworth Capital, Inc. |
84 |
8,000 |
0.00% |
|
|
| 8 |
Estabrook Capital Management |
100 |
8,691 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
100 |
9,000 |
0.00% |
Put |
|
| 10 |
Evercore Wealth Management, LLC |
104 |
9,000 |
0.00% |
|
|
| 11 |
Simplicity Solutions, LLC |
117 |
10,168 |
0.00% |
|
|
| 12 |
WEALTHFRONT CORP |
125 |
11,000 |
0.00% |
|
|
| 13 |
WASHINGTON TRUST BANK |
126 |
11,000 |
0.00% |
|
|
| 14 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
167 |
15,000 |
0.00% |
|
|
| 15 |
GLENMEDE TRUST CO NA |
200 |
17,000 |
0.00% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
216 |
19,000 |
0.00% |
|
|
| 17 |
NEXT Financial Group, Inc |
221 |
19,000 |
0.00% |
|
|
| 18 |
CENTRAL TRUST Co |
226 |
20,000 |
0.00% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
250 |
22,000 |
0.00% |
|
|
| 20 |
WFG Advisors, LP |
263 |
23,000 |
0.00% |
|
|
| 21 |
HUNTINGTON NATIONAL BANK |
300 |
26,000 |
0.00% |
|
|
| 22 |
ALPHA WINDWARD LLC |
327 |
28,000 |
0.00% |
|
|
| 23 |
HARFST & ASSOCIATES, INC. |
348 |
30,000 |
0.00% |
|
|
| 24 |
ZIONS BANCORPORATION |
400 |
35,000 |
0.00% |
|
SH |
| 25 |
MSI Financial Services Inc |
425 |
37,000 |
0.00% |
|
|
| 26 |
CT Financial Advisors LLC |
500 |
43,455 |
0.00% |
|
|
| 27 |
Jefferies Group LLC |
829 |
72,000 |
0.00% |
|
|
| 28 |
Carroll Financial Associates, Inc. |
900 |
78,000 |
0.00% |
|
|
| 29 |
LS Investment Advisors, LLC |
1,152 |
100,000 |
0.00% |
|
|
| 30 |
Daiwa Securities Group Inc. |
1,200 |
104,000 |
0.00% |
|
|
| 31 |
FIRST MERCANTILE TRUST CO |
1,220 |
106,000 |
0.00% |
|
|
| 32 |
VICTORY CAPITAL MANAGEMENT INC |
1,201 |
106,000 |
0.00% |
|
|
| 33 |
BlackRock Japan Co. Ltd |
1,568 |
136,000 |
0.00% |
|
|
| 34 |
OFI Advisors LLC |
2,139 |
186,000 |
0.01% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,218 |
193,000 |
0.01% |
|
|
| 36 |
PITCAIRN CO |
2,405 |
209,000 |
0.01% |
|
|
| 37 |
Independent Order of Foresters |
2,486 |
216,000 |
0.01% |
|
|
| 38 |
D. E. Shaw & Co., Inc. |
2,500 |
217,000 |
0.01% |
|
|
| 39 |
TRUIST FINANCIAL CORP |
2,506 |
218,000 |
0.01% |
|
|
| 40 |
Piermont Capital Management Inc. |
2,560 |
222,000 |
0.01% |
|
|
| 41 |
SHELTON CAPITAL MANAGEMENT |
2,595 |
226,000 |
0.01% |
|
|
| 42 |
ANCHOR CAPITAL ADVISORS LLC |
2,720 |
236,000 |
0.01% |
|
|
| 43 |
Ameritas Investment Partners, Inc. |
2,745 |
239,000 |
0.01% |
|
|
| 44 |
Calvert Investment Management, Inc. |
2,745 |
239,000 |
0.01% |
|
|
| 45 |
Princeton Alpha Management LP |
2,820 |
245,000 |
0.01% |
|
|
| 46 |
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC |
3,000 |
261,000 |
0.01% |
|
|
| 47 |
ATHERTON LANE ADVISERS, LLC |
3,000 |
261,000 |
0.01% |
|
|
| 48 |
CANADA LIFE ASSURANCE Co |
3,065 |
266,000 |
0.01% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,100 |
269,000 |
0.01% |
Put |
|
| 50 |
Quantbot Technologies LP |
3,192 |
277,000 |
0.01% |
|
|
