| 301 |
Bartlett & Co. LLC |
41,815 |
1,349,000 |
0.01% |
|
|
| 302 |
NORTHWEST INVESTMENT COUNSELORS, LLC |
41,724 |
1,346,000 |
0.01% |
|
|
| 303 |
MassMutual Private Wealth & Trust, FSB |
41,638 |
1,342,826 |
0.01% |
|
|
| 304 |
GLENMEDE TRUST CO NA |
41,565 |
1,340,000 |
0.01% |
|
|
| 305 |
NOESIS CAPITAL MANGEMENT CORP |
40,998 |
1,322,000 |
0.01% |
|
|
| 306 |
CIBC BANK USA |
40,855 |
1,318,000 |
0.01% |
|
|
| 307 |
Liberty Mutual Group Asset Management Inc. |
40,816 |
1,316,000 |
0.01% |
|
|
| 308 |
Twin Tree Management, LP |
40,000 |
1,290,000 |
0.01% |
Call |
|
| 309 |
M&T BANK CORP |
39,408 |
1,270,000 |
0.01% |
|
|
| 310 |
Town & Country Bank & Trust CO dba First Bankers Trust CO |
39,386 |
1,270,000 |
0.01% |
|
|
| 311 |
Capital Investment Counsel, Inc |
38,725 |
1,249,000 |
0.01% |
|
|
| 312 |
Stevens First Principles Investment Advisors |
38,700 |
1,248,000 |
0.01% |
|
|
| 313 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
38,328 |
1,235,000 |
0.01% |
|
|
| 314 |
Highmount Capital, LLC |
38,265 |
1,234,000 |
0.01% |
|
|
| 315 |
ORLEANS CAPITAL MANAGEMENT CORP/LA |
38,164 |
1,231,000 |
0.01% |
|
|
| 316 |
Salient Capital Advisors, LLC |
37,578 |
1,212,000 |
0.01% |
|
|
| 317 |
First Allied Advisory Services, Inc. |
37,196 |
1,202,000 |
0.01% |
|
|
| 318 |
THORNBURG INVESTMENT MANAGEMENT INC |
37,276 |
1,202,000 |
0.01% |
|
|
| 319 |
Community Bank, N.A. |
36,875 |
1,190,000 |
0.01% |
|
|
| 320 |
DELTA LLOYD NV |
36,936 |
1,190,000 |
0.01% |
|
|
| 321 |
Yorktown Management & Research Co Inc |
36,500 |
1,178,000 |
0.01% |
|
|
| 322 |
Smith Salley Wealth Management |
36,206 |
1,168,000 |
0.01% |
|
|
| 323 |
Catalyst Capital Advisors LLC |
36,000 |
1,161,000 |
0.01% |
|
|
| 324 |
MRJ CAPITAL INC |
35,750 |
1,152,000 |
0.01% |
|
|
| 325 |
Cambridge Investment Research Advisors, Inc. |
35,254 |
1,137,000 |
0.01% |
|
|
| 326 |
CAPITAL INTERNATIONAL LTD /CA/ |
35,200 |
1,135,000 |
0.01% |
|
|
| 327 |
GUARDIAN INVESTMENT MANAGEMENT |
35,000 |
1,125,000 |
0.01% |
|
|
| 328 |
SVB WEALTH LLC |
34,289 |
1,106,000 |
0.01% |
|
|
| 329 |
SPROTT INC. |
34,253 |
1,105,000 |
0.01% |
|
|
| 330 |
HL FINANCIAL SERVICES LLC |
33,365 |
1,076,000 |
0.01% |
|
|
| 331 |
BNP PARIBAS FINANCIAL MARKETS |
32,824 |
1,058,575 |
0.01% |
|
|
| 332 |
Bell Bank |
32,618 |
1,052,000 |
0.01% |
|
|
| 333 |
GREEN ARROW CAPITAL MANAGEMENT LLC |
31,377 |
1,012,000 |
0.01% |
|
|
| 334 |
Cardinal Capital Management |
30,969 |
999,000 |
0.01% |
|
|
| 335 |
PARSONS CAPITAL MANAGEMENT INC/RI |
30,988 |
999,000 |
0.01% |
|
|
| 336 |
Twin Tree Management, LP |
30,600 |
987,000 |
0.01% |
Put |
|
| 337 |
JONES FINANCIAL COMPANIES LLLP |
30,455 |
982,000 |
0.01% |
|
|
| 338 |
Walleye Trading LLC |
30,500 |
982,000 |
0.01% |
Call |
|
| 339 |
BOSTON RESEARCH & MANAGEMENT INC |
30,315 |
977,000 |
0.01% |
|
|
| 340 |
HSBC HOLDINGS PLC |
30,000 |
968,000 |
0.01% |
Put |
|
| 341 |
SVA Wealth Management, LLC |
29,641 |
956,000 |
0.01% |
|
|
| 342 |
AMERICAN INTERNATIONAL GROUP, INC. |
29,471 |
950,447 |
0.01% |
|
|
| 343 |
Capital Innovations LLC |
29,371 |
947,000 |
0.01% |
|
|
| 344 |
BANQUE PICTET & CIE SA |
29,263 |
943,000 |
0.01% |
|
|
| 345 |
ASPIRIANT HOLDINGS S3, LLC |
29,228 |
943,000 |
0.01% |
|
|
| 346 |
BlackRock Institutional Trust Company, N.A. |
29,101 |
939,000 |
0.01% |
|
|
| 347 |
WEALTHPLAN PARTNERS, LLC |
28,950 |
930,000 |
0.01% |
|
|
| 348 |
TURNER INVESTMENTS LLC |
28,640 |
924,000 |
0.01% |
|
|
| 349 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
28,105 |
906,000 |
0.01% |
|
|
| 350 |
Concert Wealth Management Inc. |
33,365 |
899,000 |
0.01% |
|
|
