| 351 |
CANANDAIGUA NATIONAL BANK & TRUST CO |
7,427 |
444,000 |
0.01% |
|
|
| 352 |
GAM Holding AG |
7,280 |
435,000 |
0.01% |
|
|
| 353 |
BB&T SECURITIES, LLC |
7,295 |
435,000 |
0.01% |
|
|
| 354 |
Ledyard National Bank |
7,225 |
432,000 |
0.01% |
|
|
| 355 |
Fiduciary Trust Co International of Pennsylvania |
7,193 |
430,000 |
0.00% |
|
|
| 356 |
HANDELSBANKEN FONDER AB |
7,128 |
426,000 |
0.00% |
|
|
| 357 |
CARRET ASSET MANAGEMENT, LLC |
7,100 |
424,000 |
0.00% |
|
|
| 358 |
Parallax Volatility Advisers, L.P. |
7,050 |
421,000 |
0.00% |
|
|
| 359 |
Walleye Trading LLC |
6,945 |
415,000 |
0.00% |
|
|
| 360 |
Advisors Asset Management, Inc. |
6,808 |
407,000 |
0.00% |
|
|
| 361 |
Walleye Trading LLC |
6,700 |
401,000 |
0.00% |
Call |
|
| 362 |
Gratus Capital, LLC |
6,500 |
388,000 |
0.00% |
|
|
| 363 |
CENTRAL TRUST Co |
6,497 |
388,000 |
0.00% |
|
|
| 364 |
MSI Financial Services Inc |
6,184 |
369,000 |
0.00% |
|
|
| 365 |
Westend Capital Management, LLC |
6,135 |
367,000 |
0.00% |
|
|
| 366 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,076 |
363,000 |
0.00% |
|
|
| 367 |
BLACKHILL CAPITAL INC |
6,000 |
359,000 |
0.00% |
|
|
| 368 |
JOHNSON INVESTMENT COUNSEL INC |
5,934 |
354,000 |
0.00% |
|
|
| 369 |
Barnett & Company, Inc. |
5,900 |
353,000 |
0.00% |
|
|
| 370 |
BLAIR WILLIAM & CO/IL |
5,793 |
346,000 |
0.00% |
|
|
| 371 |
AHL Partners LLP |
5,782 |
345,000 |
0.00% |
|
|
| 372 |
NORTHSTAR ASSET MANAGEMENT Co |
5,750 |
344,000 |
0.00% |
|
|
| 373 |
D. E. Shaw & Co., Inc. |
5,749 |
344,000 |
0.00% |
|
|
| 374 |
CoreCommodity Management, LLC |
5,745 |
343,000 |
0.00% |
|
|
| 375 |
Paloma Partners Management Co |
5,733 |
342,000 |
0.00% |
|
|
| 376 |
LODESTAR INVESTMENT COUNSEL LLC/IL |
5,600 |
335,000 |
0.00% |
|
|
| 377 |
PEAK6 Group LLC |
5,600 |
335,000 |
0.00% |
Call |
|
| 378 |
CAPITAL ONE, NATIONAL ASSOCIATION |
5,456 |
326,000 |
0.00% |
|
|
| 379 |
Assured Investment Management LLC |
5,446 |
325,000 |
0.00% |
|
|
| 380 |
BROWN ADVISORY INC |
5,378 |
322,000 |
0.00% |
|
|
| 381 |
Cubist Systematic Strategies, LLC |
5,377 |
321,000 |
0.00% |
|
|
| 382 |
ALTA CAPITAL MANAGEMENT LLC/ |
5,307 |
317,000 |
0.00% |
|
|
| 383 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,246 |
313,000 |
0.00% |
|
|
| 384 |
Buffington Mohr McNeal |
5,200 |
311,000 |
0.00% |
|
|
| 385 |
SouthState Bank Corp |
5,175 |
309,000 |
0.00% |
|
|
| 386 |
Veritable, L.P. |
5,176 |
309,000 |
0.00% |
|
|
| 387 |
IndexIQ Advisors LLC |
5,133 |
307,000 |
0.00% |
|
|
| 388 |
FIRST FINANCIAL CORP /IN/ |
5,110 |
306,000 |
0.00% |
|
|
| 389 |
BOSTON ADVISORS LLC |
5,059 |
302,000 |
0.00% |
|
|
| 390 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,000 |
299,000 |
0.00% |
Put |
|
| 391 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
5,000 |
299,000 |
0.00% |
|
|
| 392 |
LEVIN CAPITAL STRATEGIES, L.P. |
4,950 |
296,000 |
0.00% |
|
|
| 393 |
IFP ADVISORS, INC |
4,941 |
295,000 |
0.00% |
|
|
| 394 |
SCOTIA CAPITAL INC. |
4,836 |
289,000 |
0.00% |
|
|
| 395 |
CAPSTONE ASSET MANAGEMENT CO |
4,811 |
287,000 |
0.00% |
|
|
| 396 |
Homrich & Berg |
4,733 |
283,000 |
0.00% |
|
|
| 397 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
4,716 |
282,000 |
0.00% |
|
|
| 398 |
PEAPACK GLADSTONE FINANCIAL CORP |
4,708 |
281,303 |
0.00% |
|
|
| 399 |
Focused Wealth Management, Inc |
4,645 |
278,000 |
0.00% |
|
|
| 400 |
Dai-ichi Life Holdings, Inc. |
4,497 |
269,000 |
0.00% |
|
|
