| 201 |
SUMMIT GLOBAL INVESTMENTS |
5,627 |
509,000 |
0.00% |
|
|
| 202 |
OPPENHEIMER & CO INC |
5,667 |
513,000 |
0.00% |
|
|
| 203 |
Verition Fund Management LLC |
5,823 |
527,000 |
0.00% |
|
|
| 204 |
PINNACLE ASSOCIATES LTD |
5,900 |
534,000 |
0.01% |
|
|
| 205 |
HighPoint Advisor Group LLC |
6,595 |
548,000 |
0.01% |
|
|
| 206 |
Candriam S.C.A. |
6,091 |
551,000 |
0.01% |
|
|
| 207 |
Daiwa Securities Group Inc. |
6,150 |
556,000 |
0.01% |
|
|
| 208 |
ASSOCIATED BANC-CORP |
6,202 |
561,000 |
0.01% |
|
|
| 209 |
AMICA MUTUAL INSURANCE CO |
6,235 |
564,000 |
0.01% |
|
|
| 210 |
CIBC BANK USA |
6,288 |
569,000 |
0.01% |
|
|
| 211 |
Trust Investment Advisors |
6,310 |
571,000 |
0.01% |
|
|
| 212 |
J.P. Morgan Private Wealth Advisors LLC |
6,333 |
572,000 |
0.01% |
|
|
| 213 |
OPPENHEIMER ASSET MANAGEMENT INC. |
6,345 |
573,000 |
0.01% |
|
|
| 214 |
Stonebridge Capital Advisors LLC |
6,373 |
576,000 |
0.01% |
|
|
| 215 |
LEE DANNER & BASS INC |
6,440 |
582,000 |
0.01% |
|
|
| 216 |
Cutter & CO Brokerage, Inc. |
6,445 |
583,000 |
0.01% |
|
|
| 217 |
VAUGHAN DAVID INVESTMENTS LLC/IL |
6,450 |
583,000 |
0.01% |
|
|
| 218 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,475 |
586,000 |
0.01% |
|
|
| 219 |
GREATMARK INVESTMENT PARTNERS, INC. |
6,555 |
593,000 |
0.01% |
|
|
| 220 |
First Allied Advisory Services, Inc. |
6,543 |
593,000 |
0.01% |
|
|
| 221 |
Transamerica Financial Advisors, LLC |
6,646 |
602,000 |
0.01% |
|
|
| 222 |
INVICTUS RG |
6,689 |
605,000 |
0.01% |
|
|
| 223 |
LS Investment Advisors, LLC |
6,718 |
608,000 |
0.01% |
|
|
| 224 |
BLAIR WILLIAM & CO/IL |
6,789 |
614,000 |
0.01% |
|
|
| 225 |
INTEGRAL DERIVATIVES, LLC |
7,100 |
642,000 |
0.01% |
Call |
|
| 226 |
VERSOR INVESTMENTS LP |
7,116 |
644,000 |
0.01% |
|
|
| 227 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
7,145 |
647,000 |
0.01% |
|
|
| 228 |
Convergence Investment Partners, LLC |
7,165 |
648,000 |
0.01% |
|
|
| 229 |
RAYMOND JAMES TRUST N.A. |
7,224 |
653,000 |
0.01% |
|
|
| 230 |
CAPTRUST FINANCIAL ADVISORS |
7,253 |
656,000 |
0.01% |
|
|
| 231 |
NATIXIS |
7,346 |
664,000 |
0.01% |
|
|
| 232 |
CAPITAL FUND MANAGEMENT S.A. |
7,400 |
669,000 |
0.01% |
Call |
|
| 233 |
Atlantic Union Bankshares Corp |
7,407 |
670,000 |
0.01% |
|
|
| 234 |
OPTIMUM INVESTMENT ADVISORS |
7,475 |
676,000 |
0.01% |
|
|
| 235 |
First City Capital Management, Inc. |
7,500 |
678,000 |
0.01% |
|
|
| 236 |
BANK OF HAWAII |
7,594 |
687,000 |
0.01% |
|
|
| 237 |
WESTPAC BANKING CORP |
7,610 |
688,248 |
0.01% |
|
|
| 238 |
Clearbridge Investments, LLC |
7,640 |
691,000 |
0.01% |
|
|
| 239 |
Creative Planning |
7,663 |
693,000 |
0.01% |
|
|
| 240 |
Louisiana State Employees Retirement System |
7,700 |
696,000 |
0.01% |
|
|
| 241 |
Virtus Investment Advisers, LLC |
7,751 |
701,000 |
0.01% |
|
|
| 242 |
CHEMICAL BANK |
7,785 |
704,000 |
0.01% |
|
|
| 243 |
Kentucky Retirement Systems |
7,971 |
721,000 |
0.01% |
|
|
| 244 |
Liberty Mutual Group Asset Management Inc. |
8,066 |
731,000 |
0.01% |
|
|
| 245 |
Archford Capital Strategies, LLC |
12,449 |
731,000 |
0.01% |
|
|
| 246 |
MML INVESTORS SERVICES, INC. |
8,105 |
733,000 |
0.01% |
|
|
| 247 |
TWO SIGMA INVESTMENTS, LP |
8,300 |
751,000 |
0.01% |
Put |
|
| 248 |
Dynamic Capital Management Ltd |
8,381 |
758,000 |
0.01% |
|
|
| 249 |
BAIRD FINANCIAL GROUP, INC. |
8,627 |
780,000 |
0.01% |
|
|
| 250 |
CAPSTONE ASSET MANAGEMENT CO |
8,642 |
782,000 |
0.01% |
|
|
