| 201 |
COMMERCE BANK |
4,042 |
310,000 |
0.01% |
|
|
| 202 |
Lombard Odier Asset Management (Switzerland) SA |
3,950 |
303,000 |
0.01% |
|
|
| 203 |
Quantbot Technologies LP |
3,920 |
300,000 |
0.01% |
|
|
| 204 |
NORTHWEST INVESTMENT COUNSELORS, LLC |
3,829 |
294,000 |
0.01% |
|
|
| 205 |
WHITEBOX ADVISORS LLC |
3,800 |
291,000 |
0.01% |
|
|
| 206 |
Manchester Capital Management LLC |
3,737 |
287,000 |
0.01% |
|
|
| 207 |
BBVA USA Bancshares, Inc. |
3,634 |
278,000 |
0.01% |
|
|
| 208 |
DODGE & COX |
3,405 |
261,000 |
0.01% |
|
|
| 209 |
BARCLAYS PLC |
3,348 |
255,000 |
0.01% |
|
|
| 210 |
WESBANCO BANK INC |
3,300 |
253,000 |
0.01% |
|
|
| 211 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,135 |
240,000 |
0.01% |
|
|
| 212 |
Dynamic Technology Lab Private Ltd |
3,090 |
237,000 |
0.01% |
|
|
| 213 |
KBC Group NV |
3,007 |
231,000 |
0.01% |
|
|
| 214 |
Conestoga Capital Advisors, LLC |
2,870 |
220,000 |
0.01% |
|
|
| 215 |
Yorktown Management & Research Co Inc |
2,800 |
215,000 |
0.00% |
|
|
| 216 |
LPL Financial LLC |
2,593 |
201,000 |
0.00% |
|
|
| 217 |
OFI Advisors LLC |
2,523 |
193,000 |
0.00% |
|
|
| 218 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,500 |
192,000 |
0.00% |
|
|
| 219 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,008 |
154,000 |
0.00% |
|
|
| 220 |
PRIVATE TRUST CO NA |
1,833 |
141,000 |
0.00% |
|
|
| 221 |
PARADIGM ASSET MANAGEMENT CO LLC |
1,750 |
134,190 |
0.00% |
|
|
| 222 |
D.A. DAVIDSON & CO. |
1,629 |
124,000 |
0.00% |
|
|
| 223 |
JNBA Financial Advisors |
1,475 |
113,000 |
0.00% |
|
|
| 224 |
BNP PARIBAS FINANCIAL MARKETS |
1,390 |
106,585 |
0.00% |
|
|
| 225 |
VIRTUS CAPITAL ADVISERS, LLC |
1,238 |
95,000 |
0.00% |
|
|
| 226 |
Ledyard National Bank |
1,200 |
92,000 |
0.00% |
|
|
| 227 |
UBS AG |
1,000 |
77,000 |
0.00% |
Put |
|
| 228 |
Creative Planning |
699 |
54,000 |
0.00% |
|
|
| 229 |
STEPHENS INC /AR/ |
670 |
51,000 |
0.00% |
|
|
| 230 |
HIGH POINT BANK & TRUST CO |
475 |
36,000 |
0.00% |
|
|
| 231 |
MSI Financial Services Inc |
469 |
36,000 |
0.00% |
|
|
| 232 |
BESSEMER GROUP INC |
424 |
33,000 |
0.00% |
|
|
| 233 |
Tower Research Capital LLC (TRC) |
359 |
28,000 |
0.00% |
|
|
| 234 |
VALLEY NATIONAL BANCORP |
350 |
27,000 |
0.00% |
|
|
| 235 |
Joel Isaacson & Co., LLC |
300 |
23,000 |
0.00% |
|
|
| 236 |
FIFTH THIRD BANCORP |
269 |
21,000 |
0.00% |
|
|
| 237 |
UBS AG |
200 |
15,000 |
0.00% |
Call |
|
| 238 |
ATWOOD & PALMER INC |
167 |
13,000 |
0.00% |
|
|
| 239 |
AGF INVESTMENTS INC. |
137 |
11,000 |
0.00% |
|
|
| 240 |
Point72 Hong Kong Ltd |
100 |
8,000 |
0.00% |
|
|
| 241 |
CENTRAL TRUST Co |
85 |
7,000 |
0.00% |
|
|
| 242 |
COLONY GROUP LLC |
78 |
6,000 |
0.00% |
|
|
| 243 |
FineMark National Bank & Trust |
74 |
6,000 |
0.00% |
|
|
| 244 |
Weaver C. Barksdale & Associates, Inc. |
70 |
5,000 |
0.00% |
|
|
| 245 |
SYNOVUS FINANCIAL CORP |
69 |
5,000 |
0.00% |
|
|
| 246 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
61 |
5,000 |
0.00% |
|
|
| 247 |
FORTALEZA ASSET MANAGEMENT INC/ |
40 |
3,000 |
0.00% |
|
|
| 248 |
NEXT Financial Group, Inc |
33 |
3,000 |
0.00% |
|
|
| 249 |
Pinnacle Summer Investments, Inc. |
36 |
3,000 |
0.00% |
|
|
| 250 |
Gemmer Asset Management LLC |
45 |
3,000 |
0.00% |
|
|
