| 51 |
DAVIS-REA LTD. |
233,500 |
79,000 |
0.00% |
|
|
| 52 |
SIMPLEX TRADING, LLC |
2,401 |
84,000 |
0.00% |
|
|
| 53 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,411 |
85,000 |
0.00% |
|
|
| 54 |
Joel Isaacson & Co., LLC |
3,037 |
107,000 |
0.00% |
|
|
| 55 |
FineMark National Bank & Trust |
3,176 |
112,000 |
0.00% |
|
|
| 56 |
KINGS POINT CAPITAL MANAGEMENT |
3,435 |
121,000 |
0.00% |
|
|
| 57 |
Evercore Wealth Management, LLC |
3,478 |
122,000 |
0.00% |
|
|
| 58 |
QS Investors, LLC |
3,948 |
139,000 |
0.00% |
|
|
| 59 |
WEALTHPLAN PARTNERS, LLC |
4,064 |
143,356 |
0.00% |
|
|
| 60 |
Walleye Trading LLC |
4,488 |
158,000 |
0.00% |
|
|
| 61 |
ACADIAN ASSET MANAGEMENT LLC |
4,521 |
159,000 |
0.00% |
|
|
| 62 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
5,310 |
187,000 |
0.00% |
|
|
| 63 |
GOULD ASSET MANAGEMENT LLC /CA/ |
6,027 |
212,000 |
0.00% |
|
|
| 64 |
NOMURA ASSET MANAGEMENT CO LTD |
6,054 |
213,000 |
0.00% |
|
|
| 65 |
VNBTrust, National Association |
6,151 |
216,000 |
0.00% |
|
|
| 66 |
Fisher Asset Management, LLC |
6,243 |
220,000 |
0.00% |
|
|
| 67 |
WHITTIER TRUST CO |
6,431 |
226,000 |
0.00% |
|
|
| 68 |
Segment Wealth Management, LLC |
6,497 |
229,000 |
0.00% |
|
|
| 69 |
Walleye Trading LLC |
6,600 |
232,000 |
0.00% |
Call |
|
| 70 |
Tower Research Capital LLC (TRC) |
6,691 |
235,000 |
0.00% |
|
|
| 71 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
6,750 |
237,000 |
0.00% |
|
|
| 72 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
6,800 |
239,000 |
0.00% |
|
|
| 73 |
REGIONS FINANCIAL CORP |
6,792 |
239,000 |
0.00% |
|
|
| 74 |
Aull & Monroe Investment Management Corp |
6,832 |
240,000 |
0.00% |
|
|
| 75 |
Atlantic Union Bankshares Corp |
6,918 |
243,000 |
0.00% |
|
|
| 76 |
VOYA FINANCIAL ADVISORS, INC. |
7,014 |
248,000 |
0.00% |
|
|
| 77 |
AMG National Trust Bank |
7,065 |
249,000 |
0.00% |
|
|
| 78 |
Covington Capital Management |
7,251 |
255,000 |
0.00% |
|
|
| 79 |
CGOV ASSET MANAGEMENT |
5,546 |
256,000 |
0.00% |
|
|
| 80 |
Stonehage Fleming Financial Services Holdings Ltd |
7,500 |
263,000 |
0.00% |
|
|
| 81 |
FIRST MERCANTILE TRUST CO |
7,545 |
265,000 |
0.00% |
|
|
| 82 |
Coastline Trust Co |
7,750 |
272,000 |
0.00% |
|
|
| 83 |
GLENMEDE TRUST CO NA |
7,800 |
274,000 |
0.00% |
|
|
| 84 |
CARLEON CAPITAL PARTNERS LLC |
7,840 |
276,000 |
0.00% |
|
|
| 85 |
M&T BANK CORP |
8,018 |
282,000 |
0.00% |
|
|
| 86 |
Heritage Wealth Advisors |
8,199 |
288,000 |
0.00% |
|
|
| 87 |
GENEOS WEALTH MANAGEMENT INC. |
8,229 |
289,000 |
0.00% |
|
|
| 88 |
EATON VANCE MANAGEMENT |
8,547 |
301,000 |
0.00% |
|
|
| 89 |
SIGNATUREFD, LLC |
8,791 |
309,000 |
0.00% |
|
|
| 90 |
JNBA Financial Advisors |
8,791 |
309,000 |
0.00% |
|
|
| 91 |
Walleye Trading LLC |
8,900 |
313,000 |
0.00% |
Put |
|
| 92 |
MERITAGE PORTFOLIO MANAGEMENT |
9,000 |
317,000 |
0.00% |
|
|
| 93 |
Yorktown Management & Research Co Inc |
9,000 |
317,000 |
0.00% |
|
|
| 94 |
Sterling Capital Management LLC |
9,164 |
322,000 |
0.00% |
|
|
| 95 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,673 |
340,000 |
0.00% |
|
|
| 96 |
Prospera Financial Services Inc |
9,750 |
343,000 |
0.00% |
|
|
| 97 |
BLUESTEIN R H & CO LLC |
10,000 |
352,000 |
0.00% |
|
|
| 98 |
Ativo Capital Management LLC |
10,150 |
357,000 |
0.00% |
|
|
| 99 |
DIMENSIONAL FUND ADVISORS LP |
10,416 |
366,000 |
0.00% |
|
|
| 100 |
SKBA CAPITAL MANAGEMENT LLC |
10,825 |
381,000 |
0.00% |
|
|
