| 501 |
BOSTON ADVISORS LLC |
4,611 |
392,000 |
0.00% |
|
|
| 502 |
IMA Advisory Services, Inc. |
4,415 |
375,000 |
0.00% |
|
|
| 503 |
DAVENPORT & Co LLC |
4,381 |
372,341 |
0.00% |
|
|
| 504 |
Epoch Investment Partners, Inc. |
4,345 |
369,000 |
0.00% |
|
|
| 505 |
TIRSCHWELL & LOEWY INC |
4,200 |
357,000 |
0.00% |
|
|
| 506 |
Dorsey Wright & Associates |
4,194 |
349,000 |
0.00% |
|
|
| 507 |
BLAIR WILLIAM & CO/IL |
4,095 |
348,000 |
0.00% |
|
|
| 508 |
Rafferty Asset Management, LLC |
4,065 |
345,000 |
0.00% |
|
|
| 509 |
NORTH STAR ASSET MANAGEMENT INC |
4,042 |
344,000 |
0.00% |
|
|
| 510 |
Marathon Trading Investment Management LLC |
4,000 |
340,000 |
0.00% |
|
|
| 511 |
TWO SIGMA ADVISERS, LP |
4,000 |
340,000 |
0.00% |
Put |
|
| 512 |
SSI INVESTMENT MANAGEMENT LLC |
3,954 |
336,000 |
0.00% |
|
|
| 513 |
PARK NATIONAL CORP /OH/ |
3,905 |
331,886 |
0.00% |
|
|
| 514 |
REGIONS FINANCIAL CORP |
3,877 |
329,000 |
0.00% |
|
|
| 515 |
PRIVATE TRUST CO NA |
3,820 |
325,000 |
0.00% |
|
|
| 516 |
1ST SOURCE BANK |
3,802 |
323,000 |
0.00% |
|
|
| 517 |
Coastline Trust Co |
3,800 |
323,000 |
0.00% |
|
|
| 518 |
TCI Wealth Advisors, Inc. |
3,797 |
323,000 |
0.00% |
|
|
| 519 |
GOFEN & GLOSSBERG LLC /IL/ |
3,672 |
322,000 |
0.00% |
|
|
| 520 |
Man Investments Ltd |
3,777 |
321,000 |
0.00% |
|
|
| 521 |
BANK OF AMERICA CORP /DE/ |
3,600 |
306,000 |
0.00% |
Put |
|
| 522 |
Gyrus Investment Management Inc. |
3,199 |
300,000 |
0.00% |
|
|
| 523 |
ADVISOR PARTNERS LLC |
3,527 |
300,000 |
0.00% |
|
|
| 524 |
Cipher Capital LP |
3,493 |
297,000 |
0.00% |
|
|
| 525 |
CAPITAL GUARDIAN TRUST CO |
3,479 |
296,000 |
0.00% |
|
|
| 526 |
Ifrah Financial Services, Inc. |
3,435 |
292,000 |
0.00% |
|
|
| 527 |
RELIANCE TRUST CO OF DELAWARE |
3,384 |
288,000 |
0.00% |
|
|
| 528 |
Matarin Capital Management, LLC |
3,381 |
287,351 |
0.00% |
|
|
| 529 |
FIRST HAWAIIAN BANK |
3,301 |
280,000 |
0.00% |
|
|
| 530 |
Capital Analysts, LLC |
3,260 |
277,067 |
0.00% |
|
|
| 531 |
First Horizon Advisors, Inc. |
3,219 |
276,000 |
0.00% |
|
|
| 532 |
Weiss Multi-Strategy Advisers LLC |
3,230 |
275,000 |
0.00% |
|
|
| 533 |
American Money Management, LLC |
3,152 |
268,000 |
0.00% |
|
|
| 534 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
3,142 |
267,000 |
0.00% |
|
|
| 535 |
GUARDIAN INVESTOR SERVICES LLC |
3,130 |
266,000 |
0.00% |
|
|
| 536 |
CAPITAL FUND MANAGEMENT S.A. |
3,100 |
263,000 |
0.00% |
Call |
|
| 537 |
Waldron Private Wealth LLC |
3,031 |
257,605 |
0.00% |
|
|
| 538 |
Parallax Volatility Advisers, L.P. |
2,956 |
251,000 |
0.00% |
|
|
| 539 |
WHITTIER TRUST CO OF NEVADA INC |
2,943 |
250,000 |
0.00% |
|
|
| 540 |
TradeLink Global Equity LLC |
2,868 |
244,000 |
0.00% |
|
|
| 541 |
FIRST MIDWEST BANK TRUST DIVISION |
2,860 |
243,000 |
0.00% |
|
|
| 542 |
First Allied Advisory Services, Inc. |
2,843 |
243,000 |
0.00% |
|
|
| 543 |
RAYMOND JAMES TRUST N.A. |
2,863 |
243,000 |
0.00% |
|
|
| 544 |
BAXTER BROS INC |
2,835 |
241,000 |
0.00% |
|
|
| 545 |
U S GLOBAL INVESTORS INC |
2,800 |
238,000 |
0.00% |
|
|
| 546 |
Cambridge Investment Research Advisors, Inc. |
2,727 |
232,000 |
0.00% |
|
|
| 547 |
B. Riley Wealth Management, Inc. |
2,702 |
230,000 |
0.00% |
|
|
| 548 |
IRONWOOD INVESTMENT MANAGEMENT LLC |
2,618 |
223,000 |
0.00% |
|
|
| 549 |
FUKOKU MUTUAL LIFE INSURANCE CO |
2,602 |
221,000 |
0.00% |
|
|
| 550 |
Boussard & Gavaudan Asset Management LP |
2,589 |
220,000 |
0.00% |
|
|
