| 301 |
SYNOVUS FINANCIAL CORP |
10,055 |
355,000 |
0.01% |
|
|
| 302 |
GLENMEDE TRUST CO NA |
10,125 |
355,000 |
0.01% |
|
|
| 303 |
ROYAL BANK OF CANADA |
10,000 |
352,000 |
0.01% |
Put |
|
| 304 |
MONROE BANK & TRUST/MI |
10,000 |
352,000 |
0.01% |
|
|
| 305 |
BANK OF MONTREAL /CAN/ |
10,014 |
352,000 |
0.01% |
|
|
| 306 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
10,000 |
352,000 |
0.01% |
|
SH |
| 307 |
Cetera Advisors LLC |
9,563 |
340,000 |
0.01% |
|
|
| 308 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
9,586 |
337,000 |
0.01% |
|
|
| 309 |
TORRAY INVESTMENT PARTNERS LLC |
9,500 |
334,000 |
0.01% |
|
|
| 310 |
Somerset Group LLC |
9,500 |
334,000 |
0.01% |
|
|
| 311 |
DAVENPORT & Co LLC |
9,495 |
333,844 |
0.01% |
|
|
| 312 |
Mathes Company, Inc. |
9,125 |
321,000 |
0.01% |
|
|
| 313 |
EP Wealth Advisors, LLC |
9,010 |
317,000 |
0.01% |
|
|
| 314 |
AMALGAMATED BANK |
8,365 |
294,000 |
0.01% |
|
|
| 315 |
KMS FINANCIAL SERVICES, INC |
8,157 |
287,000 |
0.01% |
|
|
| 316 |
CITADEL ADVISORS LLC |
8,080 |
284,000 |
0.01% |
|
|
| 317 |
Semper Trust Co. |
8,000 |
281,000 |
0.01% |
|
|
| 318 |
MASTRAPASQUA ASSET MANAGEMENT INC |
7,962 |
280,000 |
0.01% |
|
|
| 319 |
FRONTIER INVESTMENT MGMT CO |
7,944 |
279,000 |
0.01% |
|
|
| 320 |
OPTIMUM INVESTMENT ADVISORS |
7,890 |
277,000 |
0.01% |
|
|
| 321 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
7,806 |
276,000 |
0.01% |
|
|
| 322 |
UMB Bank, n.a. |
7,550 |
266,000 |
0.01% |
|
|
| 323 |
BOURGEON CAPITAL MANAGEMENT LLC |
7,550 |
265,000 |
0.01% |
|
|
| 324 |
Natixis Investment Managers International |
7,492 |
265,000 |
0.01% |
|
|
| 325 |
FIRST NATIONAL BANK OF OMAHA |
7,455 |
262,000 |
0.01% |
|
|
| 326 |
PARK CIRCLE Co |
7,000 |
246,000 |
0.01% |
|
|
| 327 |
Bridgewater Associates, LP |
6,900 |
243,000 |
0.01% |
|
|
| 328 |
WealthTrust Axiom LLC |
6,902 |
242,000 |
0.01% |
|
|
| 329 |
Transamerica Financial Advisors, LLC |
6,779 |
239,000 |
0.01% |
|
|
| 330 |
HUNTINGTON NATIONAL BANK |
6,781 |
238,000 |
0.01% |
|
|
| 331 |
Verition Fund Management LLC |
6,623 |
233,000 |
0.00% |
|
|
| 332 |
NEW ENGLAND SECURITIES CORP /MA/ |
6,474 |
228,000 |
0.00% |
|
|
| 333 |
GlobalBridge, Inc. |
6,467 |
227,000 |
0.00% |
|
|
| 334 |
BRAUN STACEY ASSOCIATES INC |
6,450 |
227,000 |
0.00% |
|
|
| 335 |
TRUSTMARK BANK TRUST DEPARTMENT |
6,428 |
226,000 |
0.00% |
|
|
| 336 |
BOKF, NA |
6,394 |
225,000 |
0.00% |
|
|
| 337 |
BANCED CORP |
6,185 |
217,000 |
0.00% |
|
|
| 338 |
Dominick & Dominick LLC |
6,035 |
212,000 |
0.00% |
|
|
| 339 |
Ipswich Investment Management Co., Inc. |
6,000 |
211,000 |
0.00% |
|
|
| 340 |
YHB Investment Advisors, Inc. |
5,780 |
203,000 |
0.00% |
|
|
| 341 |
SUMMIT SECURITIES GROUP LLC |
288 |
203,000 |
0.00% |
Call |
|
| 342 |
ENVESTNET ASSET MANAGEMENT INC |
5,551 |
195,000 |
0.00% |
|
|
| 343 |
Vantage Investment Advisors, LLC |
5,490 |
193,000 |
0.00% |
|
|
| 344 |
WHITTIER TRUST CO OF NEVADA INC |
4,525 |
159,000 |
0.00% |
|
|
| 345 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
4,338 |
153,000 |
0.00% |
|
|
| 346 |
BESSEMER GROUP INC |
4,151 |
145,000 |
0.00% |
|
|
| 347 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,900 |
137,000 |
0.00% |
|
|
| 348 |
Tower Research Capital LLC (TRC) |
3,694 |
130,000 |
0.00% |
|
|
| 349 |
VICTORY CAPITAL MANAGEMENT INC |
3,640 |
128,000 |
0.00% |
|
|
| 350 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,449 |
121,000 |
0.00% |
|
|
