| 351 |
Semper Trust Co. |
6,100 |
294,000 |
0.00% |
|
|
| 352 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
6,100 |
294,000 |
0.00% |
|
|
| 353 |
SouthState Bank Corp |
6,075 |
293,000 |
0.00% |
|
|
| 354 |
BLACKHILL CAPITAL INC |
6,000 |
289,000 |
0.00% |
|
|
| 355 |
Quantbot Technologies LP |
5,768 |
278,000 |
0.00% |
|
|
| 356 |
STEVENS CAPITAL MANAGEMENT LP |
5,756 |
278,000 |
0.00% |
|
|
| 357 |
LODESTAR INVESTMENT COUNSEL LLC/IL |
5,600 |
270,000 |
0.00% |
|
|
| 358 |
Homrich & Berg |
5,560 |
268,000 |
0.00% |
|
|
| 359 |
C WorldWide Group Holding A/S |
5,550 |
268,000 |
0.00% |
|
|
| 360 |
Dai-ichi Life Holdings, Inc. |
5,508 |
266,000 |
0.00% |
|
|
| 361 |
Teton Advisors, Inc. |
5,500 |
265,000 |
0.00% |
|
|
| 362 |
SHUFRO ROSE & CO LLC |
5,500 |
265,000 |
0.00% |
|
|
| 363 |
CAPITAL FUND MANAGEMENT S.A. |
5,500 |
265,000 |
0.00% |
|
|
| 364 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,427 |
262,000 |
0.00% |
|
|
| 365 |
USCA RIA LLC |
5,232 |
252,000 |
0.00% |
|
|
| 366 |
D.A. DAVIDSON & CO. |
5,222 |
251,000 |
0.00% |
|
|
| 367 |
CENTRAL TRUST Co |
5,180 |
250,000 |
0.00% |
|
|
| 368 |
LVM CAPITAL MANAGEMENT LTD/MI |
5,050 |
244,000 |
0.00% |
|
|
| 369 |
REILLY FINANCIAL ADVISORS, LLC |
5,065 |
244,000 |
0.00% |
|
|
| 370 |
CITIGROUP INC |
5,000 |
241,000 |
0.00% |
Put |
|
| 371 |
LEVIN CAPITAL STRATEGIES, L.P. |
4,950 |
239,000 |
0.00% |
|
|
| 372 |
ACUITY INVESTMENT MANAGEMENT INC |
4,724 |
228,000 |
0.00% |
|
|
| 373 |
E. Ohman J:or Asset Management AB |
4,600 |
221,858 |
0.00% |
|
|
| 374 |
HBK INVESTMENTS L P |
4,581 |
221,000 |
0.00% |
|
|
| 375 |
Creative Planning |
4,502 |
217,000 |
0.00% |
|
|
| 376 |
Crestwood Advisors Group, LLC |
4,506 |
217,000 |
0.00% |
|
|
| 377 |
Daiwa Securities Group Inc. |
4,500 |
217,000 |
0.00% |
|
|
| 378 |
CAPSTONE ASSET MANAGEMENT CO |
4,461 |
215,000 |
0.00% |
|
|
| 379 |
SMITH HAYES Advisers, Inc |
4,350 |
210,000 |
0.00% |
|
|
| 380 |
Drexel Morgan & Co. |
4,321 |
208,000 |
0.00% |
|
|
| 381 |
PATTEN & PATTEN INC/TN |
4,310 |
208,000 |
0.00% |
|
|
| 382 |
Geneva Advisors, LLC |
4,315 |
208,000 |
0.00% |
|
|
| 383 |
ING GROEP NV |
4,176 |
201,000 |
0.00% |
|
|
| 384 |
JOHNSON INVESTMENT COUNSEL INC |
4,165 |
200,000 |
0.00% |
|
|
| 385 |
IndexIQ Advisors LLC |
3,972 |
192,000 |
0.00% |
|
|
| 386 |
Compagnie Lombard Odier SCmA |
3,829 |
185,000 |
0.00% |
|
|
| 387 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,841 |
185,000 |
0.00% |
|
|
| 388 |
Focused Wealth Management, Inc |
3,625 |
175,000 |
0.00% |
|
|
| 389 |
Jupiter Investment Management Ltd |
3,604 |
173,000 |
0.00% |
|
|
| 390 |
BOSTON PRIVATE BANK & TRUST CO |
3,430 |
165,000 |
0.00% |
|
|
| 391 |
Jefferies Group LLC |
3,100 |
150,000 |
0.00% |
Call |
|
| 392 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
2,955 |
143,000 |
0.00% |
|
|
| 393 |
ENVESTNET ASSET MANAGEMENT INC |
2,354 |
114,000 |
0.00% |
|
|
| 394 |
TRUST CO OF VERMONT |
2,320 |
112,000 |
0.00% |
|
|
| 395 |
NORDEA INVESTMENT MANAGEMENT AB |
2,248 |
108,000 |
0.00% |
|
|
| 396 |
Crosspoint Capital Strategies, LLC |
2,092 |
101,000 |
0.00% |
|
|
| 397 |
WASHINGTON TRUST BANK |
2,072 |
100,000 |
0.00% |
|
|
| 398 |
MSI Financial Services Inc |
1,613 |
78,000 |
0.00% |
|
|
| 399 |
FIFTH THIRD BANCORP |
1,483 |
72,000 |
0.00% |
|
|
| 400 |
MUFG Americas Holdings Corp |
1,100 |
53,000 |
0.00% |
|
|
