| 501 |
AMICA MUTUAL INSURANCE CO |
7,829 |
1,270,000 |
0.01% |
|
|
| 502 |
TURNER INVESTMENTS LLC |
7,800 |
1,265,000 |
0.01% |
|
|
| 503 |
Virtus Investment Advisers, LLC |
7,631 |
1,238,000 |
0.01% |
|
|
| 504 |
B & T Capital Management DBA Alpha Capital Management |
7,519 |
1,220,000 |
0.01% |
|
|
| 505 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
7,473 |
1,212,000 |
0.01% |
|
|
| 506 |
ROCKLAND TRUST CO |
7,409 |
1,202,000 |
0.01% |
|
|
| 507 |
ACADIAN ASSET MANAGEMENT LLC |
7,410 |
1,202,000 |
0.01% |
|
|
| 508 |
American Trust Investment Advisors, LLC |
7,396 |
1,200,000 |
0.01% |
|
|
| 509 |
TRUIST FINANCIAL CORP |
7,263 |
1,178,000 |
0.01% |
|
|
| 510 |
WELLS FARGO & COMPANY/MN |
101,300 |
1,159,000 |
0.01% |
Put |
|
| 511 |
MARSHALL WACE, LLP |
7,110 |
1,152,000 |
0.00% |
|
|
| 512 |
Johnson Financial Group, Inc. |
7,062 |
1,146,000 |
0.00% |
|
|
| 513 |
BAYESIAN CAPITAL MANAGEMENT, LP |
7,000 |
1,136,000 |
0.00% |
|
|
| 514 |
Paloma Partners Management Co |
6,954 |
1,129,000 |
0.00% |
|
|
| 515 |
AGF INVESTMENTS INC. |
6,921 |
1,123,000 |
0.00% |
|
|
| 516 |
DONALDSON CAPITAL MANAGEMENT, LLC |
6,911 |
1,121,000 |
0.00% |
|
|
| 517 |
AGF INVESTMENTS LLC |
6,854 |
1,112,000 |
0.00% |
|
|
| 518 |
1ST SOURCE BANK |
6,819 |
1,106,000 |
0.00% |
|
|
| 519 |
STALEY CAPITAL ADVISERS INC |
6,775 |
1,099,000 |
0.00% |
|
|
| 520 |
ALLSTATE CORP |
6,763 |
1,097,000 |
0.00% |
|
|
| 521 |
ANDERSON HOAGLAND & CO |
6,750 |
1,095,000 |
0.00% |
|
|
| 522 |
Sandy Spring Bank |
6,734 |
1,092,000 |
0.00% |
|
|
| 523 |
ORRSTOWN FINANCIAL SERVICES INC |
6,691 |
1,085,000 |
0.00% |
|
|
| 524 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
6,689 |
1,085,000 |
0.00% |
|
|
| 525 |
ASSOCIATED BANC-CORP |
6,670 |
1,082,000 |
0.00% |
|
|
| 526 |
FULTON BANK, N.A. |
6,523 |
1,059,000 |
0.00% |
|
|
| 527 |
FormulaFolio Investments, LLC |
6,527 |
1,059,000 |
0.00% |
|
|
| 528 |
ROWLAND CARMICHAEL ADVISORS INC /ADV |
6,287 |
1,020,000 |
0.00% |
|
|
| 529 |
OPPENHEIMER ASSET MANAGEMENT INC. |
6,259 |
1,015,000 |
0.00% |
|
|
| 530 |
MUFG Americas Holdings Corp |
6,254 |
1,015,000 |
0.00% |
|
|
| 531 |
DAVENPORT & Co LLC |
6,243 |
1,012,677 |
0.00% |
|
|
| 532 |
Mork Capital Management, LLC |
6,200 |
1,006,000 |
0.00% |
|
|
| 533 |
USA FINANCIAL FORMULAS |
6,156 |
999,000 |
0.00% |
|
|
| 534 |
Cannell & Co. |
6,115 |
992,000 |
0.00% |
|
|
| 535 |
South Dakota Investment Council |
6,100 |
990,000 |
0.00% |
|
|
| 536 |
Livforsakringsbolaget Skandia, Omsesidigt |
6,074 |
986,000 |
0.00% |
|
|
| 537 |
CIGNA INVESTMENT ADVISORY CO INC |
6,064 |
984,000 |
0.00% |
|
|
| 538 |
BEACON FINANCIAL GROUP |
6,093 |
976,000 |
0.00% |
|
|
| 539 |
KOPP INVESTMENT ADVISORS LLC |
6,002 |
974,000 |
0.00% |
|
|
| 540 |
CORNERSTONE ADVISORS INC |
6,000 |
973,000 |
0.00% |
|
|
| 541 |
Aull & Monroe Investment Management Corp |
5,900 |
957,000 |
0.00% |
|
|
| 542 |
OPPENHEIMER & CO INC |
5,865 |
952,000 |
0.00% |
|
|
| 543 |
Intersect Capital LLC |
5,838 |
947,000 |
0.00% |
|
|
| 544 |
Virtu KCG Holdings LLC |
5,825 |
945,000 |
0.00% |
|
|
| 545 |
BNP PARIBAS FINANCIAL MARKETS |
1,084 |
939,880 |
0.00% |
Call |
|
| 546 |
FIRST COMMONWEALTH FINANCIAL CORP /PA/ |
5,740 |
931,000 |
0.00% |
|
|
| 547 |
AMICA PENSION FUND BOARD OF TRUSTEES |
5,734 |
930,000 |
0.00% |
|
|
| 548 |
QS Investors, LLC |
5,679 |
921,000 |
0.00% |
|
|
| 549 |
SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ |
5,639 |
915,000 |
0.00% |
|
|
| 550 |
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC |
5,630 |
913,000 |
0.00% |
|
|
