| 201 |
LINCOLN NATIONAL CORP |
20,803 |
327,000 |
0.02% |
|
|
| 202 |
Blue Fin Capital, Inc. |
20,980 |
329,000 |
0.02% |
|
|
| 203 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
21,005 |
330,000 |
0.02% |
|
|
| 204 |
ArchPoint Investors |
21,050 |
331,000 |
0.02% |
|
|
| 205 |
Bank of New York Mellon Corp |
21,615 |
340,000 |
0.02% |
|
|
| 206 |
B. Riley Wealth Advisors, Inc. |
21,781 |
343,000 |
0.02% |
|
|
| 207 |
Frontier Wealth Management LLC |
22,028 |
346,000 |
0.02% |
|
|
| 208 |
ING GROEP NV |
22,000 |
346,000 |
0.02% |
|
|
| 209 |
Brown Advisory Securities, LLC |
22,405 |
353,000 |
0.02% |
|
|
| 210 |
COWEN INC. |
22,522 |
354,000 |
0.02% |
|
|
| 211 |
BBVA USA Bancshares, Inc. |
23,032 |
362,000 |
0.02% |
|
|
| 212 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
23,485 |
369,000 |
0.02% |
|
|
| 213 |
WHITTIER TRUST CO OF NEVADA INC |
23,540 |
370,000 |
0.02% |
|
|
| 214 |
RB CAPITAL MANAGEMENT, LLC |
23,559 |
370,000 |
0.02% |
|
|
| 215 |
INTREPID CAPITAL MANAGEMENT INC |
23,570 |
370,000 |
0.02% |
|
|
| 216 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
23,600 |
371,000 |
0.02% |
|
|
| 217 |
Beaumont Financial Partners, LLC |
23,850 |
375,000 |
0.02% |
|
|
| 218 |
HUNTINGTON NATIONAL BANK |
23,906 |
375,000 |
0.02% |
|
PRN |
| 219 |
WHITTIER TRUST CO |
23,938 |
376,000 |
0.02% |
|
|
| 220 |
Avior Wealth Management, LLC |
23,982 |
377,000 |
0.02% |
|
|
| 221 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
24,405 |
383,403 |
0.02% |
|
|
| 222 |
MIDAS MANAGEMENT CORP |
24,643 |
387,000 |
0.02% |
|
|
| 223 |
DAVENPORT & Co LLC |
24,802 |
389,639 |
0.02% |
|
|
| 224 |
VERDE SERVICOS INTERNACIONAIS S.A. |
25,000 |
392,000 |
0.02% |
|
|
| 225 |
SYNOVUS FINANCIAL CORP |
25,447 |
401,000 |
0.02% |
|
|
| 226 |
Aldebaran Financial Inc. |
25,865 |
406,000 |
0.03% |
|
|
| 227 |
Evanson Asset Management, LLC |
26,008 |
409,000 |
0.03% |
|
|
| 228 |
CADINHA & CO LLC |
26,010 |
409,000 |
0.03% |
|
|
| 229 |
Fiera Capital Corp |
26,860 |
422,000 |
0.03% |
|
|
| 230 |
BINGHAM OSBORN & SCARBOROUGH LLC |
26,863 |
422,000 |
0.03% |
|
|
| 231 |
Cutter & CO Brokerage, Inc. |
27,134 |
426,000 |
0.03% |
|
|
| 232 |
Atria Investments, Inc |
27,848 |
437,000 |
0.03% |
|
|
| 233 |
Fiduciary Trust Co International of Pennsylvania |
28,000 |
440,000 |
0.03% |
|
|
| 234 |
Wilmington Savings Fund Society, FSB |
28,110 |
441,000 |
0.03% |
|
|
| 235 |
V WEALTH MANAGEMENT,LLC |
29,018 |
461,000 |
0.03% |
|
|
| 236 |
First Allied Advisory Services, Inc. |
29,573 |
467,000 |
0.03% |
|
|
| 237 |
BARD ASSOCIATES INC |
29,845 |
469,000 |
0.03% |
|
|
| 238 |
WELL DONE, LLC |
30,457 |
478,000 |
0.03% |
|
|
| 239 |
Daiwa Securities Group Inc. |
30,500 |
478,000 |
0.03% |
|
|
| 240 |
BOSTON FINANCIAL MANGEMENT LLC |
30,530 |
480,000 |
0.03% |
|
|
| 241 |
Jump Trading, LLC |
31,200 |
490,000 |
0.03% |
Call |
|
| 242 |
HAP Trading, LLC |
377,400 |
498,000 |
0.03% |
Call |
|
| 243 |
Concorde Asset Management, LLC |
33,048 |
519,000 |
0.03% |
|
|
| 244 |
REGIONS FINANCIAL CORP |
33,535 |
527,000 |
0.03% |
|
|
| 245 |
NORTHERN TRUST CORP |
34,116 |
536,000 |
0.03% |
|
|
| 246 |
Koshinski Asset Management, Inc. |
34,358 |
540,000 |
0.03% |
|
|
| 247 |
LLBH PRIVATE WEALTH MANAGEMENT, LLC |
34,500 |
542,000 |
0.03% |
|
|
| 248 |
Private Harbour Investment Management & Counsel, LLC |
34,837 |
547,000 |
0.03% |
|
|
| 249 |
INTEGRAL DERIVATIVES, LLC |
35,000 |
550,000 |
0.03% |
Put |
|
| 250 |
PINNACLE FINANCIAL PARTNERS INC |
35,663 |
560,000 |
0.03% |
|
|
