| 301 |
Moors & Cabot, Inc. |
2,900 |
243,000 |
0.00% |
|
|
| 302 |
COMMERCE BANK |
2,884 |
241,000 |
0.00% |
|
|
| 303 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,830 |
237,000 |
0.00% |
|
|
| 304 |
CrestPoint Capital Management, LLC |
2,800 |
234,000 |
0.00% |
|
|
| 305 |
Advisors Asset Management, Inc. |
2,763 |
231,000 |
0.00% |
|
|
| 306 |
Euclidean Technologies Management, LLC |
2,700 |
226,000 |
0.00% |
|
|
| 307 |
METROPOLITAN LIFE INSURANCE CO/NY |
2,692 |
225,000 |
0.00% |
|
|
| 308 |
AMALGAMATED BANK |
2,633 |
220,000 |
0.00% |
|
|
| 309 |
CIBC Asset Management Inc |
2,617 |
219,000 |
0.00% |
|
|
| 310 |
Clearbridge Investments, LLC |
2,554 |
214,000 |
0.00% |
|
|
| 311 |
SSI INVESTMENT MANAGEMENT LLC |
2,540 |
213,000 |
0.00% |
|
|
| 312 |
Cambridge Investment Research Advisors, Inc. |
2,478 |
207,000 |
0.00% |
|
|
| 313 |
Western Asset Management Company, LLC |
2,315 |
194,000 |
0.00% |
|
|
| 314 |
DREMAN VALUE MANAGEMENT, L L C |
1,943 |
163,000 |
0.00% |
|
|
| 315 |
TRAVELERS COMPANIES, INC. |
1,704 |
143,000 |
0.00% |
|
|
| 316 |
WFG Advisors, LP |
1,416 |
119,000 |
0.00% |
|
|
| 317 |
Hexavest Inc. |
1,300 |
109,000 |
0.00% |
|
|
| 318 |
Walleye Trading LLC |
1,200 |
101,000 |
0.00% |
Put |
|
| 319 |
WASHINGTON TRUST BANK |
1,125 |
94,000 |
0.00% |
|
|
| 320 |
VICTORY CAPITAL MANAGEMENT INC |
1,072 |
90,000 |
0.00% |
|
|
| 321 |
MASON STREET ADVISORS, LLC |
1,040 |
87,000 |
0.00% |
|
|
| 322 |
Walleye Trading LLC |
900 |
75,000 |
0.00% |
Call |
|
| 323 |
Partnervest Advisory Services LLC |
724 |
61,000 |
0.00% |
|
|
| 324 |
Creative Planning |
704 |
59,000 |
0.00% |
|
|
| 325 |
M&T BANK CORP |
706 |
59,000 |
0.00% |
|
|
| 326 |
GLENMEDE TRUST CO NA |
624 |
52,000 |
0.00% |
|
|
| 327 |
North Star Investment Management Corp. |
604 |
51,000 |
0.00% |
|
|
| 328 |
D.A. DAVIDSON & CO. |
570 |
47,000 |
0.00% |
|
|
| 329 |
Evercore Wealth Management, LLC |
525 |
45,000 |
0.00% |
|
|
| 330 |
OPTIMUM INVESTMENT ADVISORS |
500 |
42,000 |
0.00% |
|
|
| 331 |
GOLDMAN SACHS GROUP INC |
500 |
42,000 |
0.00% |
Put |
|
| 332 |
PNC FINANCIAL SERVICES GROUP, INC. |
459 |
39,000 |
0.00% |
|
|
| 333 |
Manchester Capital Management LLC |
350 |
29,000 |
0.00% |
|
|
| 334 |
CKW FINANCIAL GROUP |
307 |
26,000 |
0.00% |
|
|
| 335 |
PRIVATE TRUST CO NA |
203 |
17,000 |
0.00% |
|
|
| 336 |
Crosspoint Capital Strategies, LLC |
200 |
17,000 |
0.00% |
|
|
| 337 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
195 |
16,000 |
0.00% |
|
|
| 338 |
DEUTSCHE BANK AG\ |
3,309 |
11,000 |
0.00% |
Call |
|
| 339 |
ENTERPRISE FINANCIAL SERVICES CORP |
136 |
11,000 |
0.00% |
|
|
| 340 |
SYNOVUS FINANCIAL CORP |
122 |
10,000 |
0.00% |
|
|
| 341 |
HOWE & RUSLING INC |
102 |
9,000 |
0.00% |
|
|
| 342 |
ETRADE Capital Management LLC |
96 |
8,000 |
0.00% |
|
|
| 343 |
BARCLAYS PLC |
100 |
8,000 |
0.00% |
Call |
|
| 344 |
FARMERS & MERCHANTS INVESTMENTS INC |
100 |
8,000 |
0.00% |
|
|
| 345 |
LAZARD ASSET MANAGEMENT LLC |
92 |
7,000 |
0.00% |
|
|
| 346 |
TRUST CO OF VERMONT |
75 |
6,000 |
0.00% |
|
|
| 347 |
Tower Research Capital LLC (TRC) |
74 |
6,000 |
0.00% |
|
|
| 348 |
First Horizon Advisors, Inc. |
72 |
6,000 |
0.00% |
|
|
| 349 |
KANALY TRUST CO |
77 |
6,000 |
0.00% |
|
|
| 350 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
75 |
6,000 |
0.00% |
|
|
