| 601 |
HOLLENCREST CAPITAL MANAGEMENT |
1,015 |
256,000 |
0.00% |
|
|
| 602 |
CHICAGO EQUITY PARTNERS LLC |
995 |
251,000 |
0.00% |
|
|
| 603 |
Manchester Capital Management LLC |
971 |
245,000 |
0.00% |
|
|
| 604 |
Banyan Partners, LLC |
963 |
244,000 |
0.00% |
|
|
| 605 |
CRAWFORD INVESTMENT COUNSEL INC |
949 |
240,000 |
0.00% |
|
|
| 606 |
WOLVERINE ASSET MANAGEMENT LLC |
950 |
240,000 |
0.00% |
|
|
| 607 |
Conestoga Capital Advisors, LLC |
925 |
234,000 |
0.00% |
|
|
| 608 |
PRUDENTIAL PLC |
906 |
229,000 |
0.00% |
|
|
| 609 |
First Eagle Investment Management, LLC |
900 |
227,000 |
0.00% |
|
|
| 610 |
FULLER & THALER ASSET MANAGEMENT, INC. |
900 |
227,000 |
0.00% |
|
|
| 611 |
ATHERTON LANE ADVISERS, LLC |
878 |
222,000 |
0.00% |
|
|
| 612 |
CACTI ASSET MANAGEMENT LLC |
875 |
221,000 |
0.00% |
|
|
| 613 |
Columbia Asset Management |
860 |
217,000 |
0.00% |
|
|
| 614 |
Independence Trust CO |
834 |
211,000 |
0.00% |
|
|
| 615 |
KING LUTHER CAPITAL MANAGEMENT CORP |
835 |
211,000 |
0.00% |
|
|
| 616 |
First Horizon Advisors, Inc. |
828 |
209,000 |
0.00% |
|
|
| 617 |
HL FINANCIAL SERVICES LLC |
823 |
208,000 |
0.00% |
|
|
| 618 |
BINGHAM OSBORN & SCARBOROUGH LLC |
824 |
208,000 |
0.00% |
|
|
| 619 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
822 |
208,000 |
0.00% |
|
|
| 620 |
PRIVATE TRUST CO NA |
750 |
190,000 |
0.00% |
|
|
| 621 |
THOMAS WHITE INTERNATIONAL LTD |
742 |
188,000 |
0.00% |
|
|
| 622 |
Oakworth Capital, Inc. |
708 |
179,000 |
0.00% |
|
|
| 623 |
CANADA PENSION PLAN INVESTMENT BOARD |
676 |
171,000 |
0.00% |
|
|
| 624 |
Elite Wealth Management, Inc. |
650 |
164,000 |
0.00% |
|
|
| 625 |
Shinko Asset Management Co., Ltd. |
615 |
155,000 |
0.00% |
|
|
| 626 |
PAYDEN & RYGEL |
600 |
152,000 |
0.00% |
|
|
| 627 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
601 |
152,000 |
0.00% |
|
|
| 628 |
FineMark National Bank & Trust |
554 |
140,000 |
0.00% |
|
|
| 629 |
FUKOKU MUTUAL LIFE INSURANCE CO |
500 |
126,000 |
0.00% |
|
|
| 630 |
SIGNATUREFD, LLC |
380 |
96,000 |
0.00% |
|
|
| 631 |
MSI Financial Services Inc |
360 |
91,000 |
0.00% |
|
|
| 632 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
350 |
88,000 |
0.00% |
|
|
| 633 |
BOSTON PRIVATE BANK & TRUST CO |
325 |
82,000 |
0.00% |
|
|
| 634 |
First City Capital Management, Inc. |
277 |
70,015 |
0.00% |
|
|
| 635 |
ADVISORY RESEARCH INC |
267 |
67,000 |
0.00% |
|
|
| 636 |
Archford Capital Strategies, LLC |
263 |
66,476 |
0.00% |
|
|
| 637 |
Mizuho Asset Management Co.,Ltd. |
261 |
66,000 |
0.00% |
|
|
| 638 |
NuWave Investment Management, LLC |
244 |
62,000 |
0.00% |
|
|
| 639 |
WESTPORT RESOURCES MANAGEMENT INC |
229 |
58,000 |
0.00% |
|
|
| 640 |
SOUTH GEORGIA CAPITAL, LLC |
200 |
51,000 |
0.00% |
|
|
| 641 |
UBS AG |
200 |
51,000 |
0.00% |
Put |
|
| 642 |
CKW FINANCIAL GROUP |
180 |
46,000 |
0.00% |
|
|
| 643 |
HOWE & RUSLING INC |
179 |
45,000 |
0.00% |
|
|
| 644 |
BESSEMER GROUP INC |
175 |
44,000 |
0.00% |
|
|
| 645 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
174 |
44,000 |
0.00% |
|
|
| 646 |
WEALTHFRONT CORP |
167 |
43,000 |
0.00% |
|
|
| 647 |
HIGH POINT BANK & TRUST CO |
160 |
40,000 |
0.00% |
|
|
| 648 |
TD Capital Management LLC |
150 |
38,000 |
0.00% |
|
|
| 649 |
Johnson Financial Group, Inc. |
152 |
38,000 |
0.00% |
|
|
| 650 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
150 |
38,000 |
0.00% |
|
|
