| 501 |
CNA FINANCIAL CORP |
17,070 |
517,000 |
0.00% |
|
|
| 502 |
WEST PACES ADVISORS INC. |
16,646 |
504,041 |
0.00% |
|
|
| 503 |
AMERICAN ASSET MANAGEMENT INC. |
16,626 |
503,000 |
0.00% |
|
|
| 504 |
BNP PARIBAS FINANCIAL MARKETS |
4,731 |
500,905 |
0.00% |
Put |
|
| 505 |
PALISADE CAPITAL MANAGEMENT, LP |
16,500 |
500,000 |
0.00% |
|
|
| 506 |
Livforsakringsbolaget Skandia, Omsesidigt |
15,515 |
470,000 |
0.00% |
|
|
| 507 |
PRAXIS INVESTMENT MANAGEMENT INC |
15,352 |
465,000 |
0.00% |
|
|
| 508 |
Opus Capital Group, LLC |
15,350 |
465,000 |
0.00% |
|
|
| 509 |
FIRST NATIONAL TRUST CO |
15,330 |
464,000 |
0.00% |
|
|
| 510 |
FIRST MANHATTAN CO. LLC. |
15,234 |
461,000 |
0.00% |
|
|
| 511 |
WRIGHT INVESTORS SERVICE INC |
15,185 |
460,000 |
0.00% |
|
|
| 512 |
MUHLENKAMP & CO INC |
15,000 |
454,000 |
0.00% |
Put |
|
| 513 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
15,000 |
454,000 |
0.00% |
|
|
| 514 |
Syntal Capital Partners, LLC |
14,973 |
453,000 |
0.00% |
|
|
| 515 |
HONKAMP KRUEGER FINANCIAL SERVICES INC /ADV |
14,797 |
448,000 |
0.00% |
|
|
| 516 |
Aspen Investment Management Inc |
14,743 |
446,000 |
0.00% |
|
|
| 517 |
Meiji Yasuda Asset Management Co Ltd. |
14,714 |
446,000 |
0.00% |
|
|
| 518 |
DAVENPORT & Co LLC |
14,417 |
436,556 |
0.00% |
|
|
| 519 |
Princeton Portfolio Strategies Group LLC |
14,405 |
436,000 |
0.00% |
|
|
| 520 |
IndexIQ Advisors LLC |
14,299 |
433,000 |
0.00% |
|
|
| 521 |
Signature Financial Management, Inc. |
14,285 |
432,000 |
0.00% |
|
|
| 522 |
VICTORY CAPITAL MANAGEMENT INC |
14,241 |
431,000 |
0.00% |
|
|
| 523 |
VERSOR INVESTMENTS LP |
14,131 |
428,000 |
0.00% |
|
|
| 524 |
TRUIST FINANCIAL CORP |
14,016 |
424,000 |
0.00% |
|
|
| 525 |
COMMERCE BANK |
13,973 |
423,000 |
0.00% |
|
|
| 526 |
RAYMOND JAMES TRUST N.A. |
13,742 |
417,000 |
0.00% |
|
|
| 527 |
HL FINANCIAL SERVICES LLC |
13,492 |
409,000 |
0.00% |
|
|
| 528 |
Orange Investment Advisors, Inc. |
13,498 |
409,000 |
0.00% |
|
|
| 529 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
13,520 |
409,000 |
0.00% |
|
|
| 530 |
Virtu KCG Holdings LLC |
13,459 |
408,000 |
0.00% |
|
|
| 531 |
Palisade Asset Management, LLC |
13,427 |
407,000 |
0.00% |
|
|
| 532 |
AMG National Trust Bank |
13,420 |
406,000 |
0.00% |
|
|
| 533 |
GENEOS WEALTH MANAGEMENT INC. |
13,373 |
404,000 |
0.00% |
|
|
| 534 |
Hartford Financial Management Inc. |
13,226 |
400,000 |
0.00% |
|
|
| 535 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
12,500 |
397,000 |
0.00% |
|
|
| 536 |
OXFORD ASSET MANAGEMENT LLP |
13,101 |
397,000 |
0.00% |
|
|
| 537 |
Capital International, Inc./CA/ |
13,100 |
397,000 |
0.00% |
|
|
| 538 |
WMS Partners, LLC |
13,000 |
394,000 |
0.00% |
|
|
| 539 |
TELEMUS CAPITAL, LLC |
12,669 |
384,000 |
0.00% |
|
|
| 540 |
BRYN MAWR CAPITAL MANAGEMENT, LLC |
12,664 |
383,000 |
0.00% |
|
|
| 541 |
DUNCKER STREETT & CO INC |
12,630 |
382,000 |
0.00% |
|
|
| 542 |
CYPRESS ASSET MANAGEMENT INC/TX |
12,627 |
382,000 |
0.00% |
|
|
| 543 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
12,435 |
377,000 |
0.00% |
|
|
| 544 |
PHILLIPS FINANCIAL MANAGEMENT, LLC |
11,698 |
370,000 |
0.00% |
|
|
| 545 |
WEDBUSH SECURITIES INC |
12,127 |
367,000 |
0.00% |
|
|
| 546 |
CSS LLC/IL |
12,100 |
366,000 |
0.00% |
|
|
| 547 |
DAI-ICHI LIFE INSURANCE COMPANY, LTD |
11,917 |
361,000 |
0.00% |
|
|
| 548 |
LOWE BROCKENBROUGH & CO INC |
11,645 |
353,000 |
0.00% |
|
|
| 549 |
Timber Hill LLC |
11,447 |
347,000 |
0.00% |
|
|
| 550 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
11,422 |
346,000 |
0.00% |
|
|
