| 51 |
First Eagle Investment Management, LLC |
3,098 |
43,000 |
0.00% |
|
|
| 52 |
FIRST MERCANTILE TRUST CO |
3,266 |
45,000 |
0.00% |
|
|
| 53 |
Sandy Spring Bank |
3,340 |
46,000 |
0.00% |
|
|
| 54 |
Apriem Advisors |
3,400 |
47,000 |
0.00% |
|
|
| 55 |
Mitsubishi UFJ Asset Management Co., Ltd. |
4,000 |
55,000 |
0.00% |
|
|
| 56 |
BlackRock Fund Advisors |
4,248 |
59,000 |
0.00% |
|
|
| 57 |
FIRST NEW YORK SECURITIES LLC /NY |
5,000 |
69,000 |
0.00% |
|
|
| 58 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
5,393 |
75,000 |
0.00% |
|
|
| 59 |
WFG Advisors, LP |
5,493 |
76,000 |
0.00% |
|
|
| 60 |
EARNEST PARTNERS LLC |
5,944 |
82,000 |
0.00% |
|
|
| 61 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,123 |
85,000 |
0.00% |
|
|
| 62 |
I.G. INVESTMENT MANAGEMENT, LTD. |
7,490 |
104,000 |
0.00% |
|
|
| 63 |
MYCIO WEALTH PARTNERS, LLC |
8,000 |
111,000 |
0.00% |
|
|
| 64 |
WHITTIER TRUST CO OF NEVADA INC |
8,027 |
111,000 |
0.00% |
|
|
| 65 |
MUNDER CAPITAL MANAGEMENT |
8,185 |
113,000 |
0.00% |
|
|
| 66 |
BlackRock Institutional Trust Company, N.A. |
8,700 |
120,000 |
0.00% |
|
|
| 67 |
FRED ALGER MANAGEMENT, LLC |
8,750 |
121,000 |
0.00% |
|
|
| 68 |
MUFG Americas Holdings Corp |
9,335 |
129,000 |
0.00% |
|
|
| 69 |
STEELHEAD PARTNERS LLC |
500,000 |
135,000 |
0.00% |
Put |
|
| 70 |
Meiji Yasuda Asset Management Co Ltd. |
10,000 |
138,000 |
0.00% |
|
|
| 71 |
IFC Holdings Incorporated/FL |
10,100 |
138,000 |
0.00% |
|
|
| 72 |
Wharton Business Group, LLC |
10,817 |
150,000 |
0.00% |
|
|
| 73 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
10,845 |
150,000 |
0.00% |
|
|
| 74 |
MSI Financial Services Inc |
10,916 |
151,000 |
0.00% |
|
|
| 75 |
B. Riley Wealth Advisors, Inc. |
10,900 |
151,000 |
0.00% |
|
|
| 76 |
Johnson Financial Group, Inc. |
11,073 |
153,000 |
0.00% |
|
|
| 77 |
NOMURA ASSET MANAGEMENT CO LTD |
11,200 |
155,000 |
0.00% |
|
|
| 78 |
Robert W. Baird & Co. Inc |
11,273 |
156,000 |
0.00% |
|
|
| 79 |
CIBC WORLD MARKET INC. |
12,447 |
172,000 |
0.00% |
|
|
| 80 |
CANADA LIFE ASSURANCE Co |
12,662 |
174,000 |
0.00% |
|
|
| 81 |
SWARTHMORE GROUP INC |
12,750 |
176,000 |
0.00% |
|
|
| 82 |
D.A. DAVIDSON & CO. |
12,800 |
177,000 |
0.00% |
|
|
| 83 |
Rathbones Group PLC |
12,820 |
177,000 |
0.00% |
|
|
| 84 |
Neuberger Berman Group LLC |
12,898 |
178,000 |
0.00% |
|
|
| 85 |
ACADIAN ASSET MANAGEMENT LLC |
12,868 |
178,000 |
0.00% |
|
|
| 86 |
CITY NATIONAL BANK |
13,416 |
186,000 |
0.00% |
|
|
| 87 |
Stonebridge Capital Advisors LLC |
13,576 |
188,000 |
0.00% |
|
|
| 88 |
HighTower Advisors, LLC |
13,884 |
192,000 |
0.00% |
|
|
| 89 |
J.P. Morgan Private Wealth Advisors LLC |
14,158 |
196,000 |
0.00% |
|
|
| 90 |
FIFTH THIRD BANCORP |
14,215 |
197,000 |
0.00% |
|
|
| 91 |
SMITH ASSET MANAGEMENT GROUP LP |
14,826 |
205,000 |
0.00% |
|
|
| 92 |
SouthState Bank Corp |
14,948 |
207,000 |
0.00% |
|
|
| 93 |
PRELUDE CAPITAL MANAGEMENT, LLC |
15,000 |
207,000 |
0.00% |
Put |
|
| 94 |
FULTON BANK, N.A. |
15,516 |
215,000 |
0.00% |
|
|
| 95 |
KBC Group NV |
16,152 |
223,000 |
0.00% |
|
|
| 96 |
JANUS HENDERSON INVESTORS US LLC |
16,508 |
228,000 |
0.00% |
|
|
| 97 |
WEDBUSH SECURITIES INC |
16,761 |
232,000 |
0.00% |
|
|
| 98 |
Investors Capital Advisory Services |
16,897 |
233,000 |
0.00% |
|
|
| 99 |
Cornerstone Investment Partners, LLC |
17,100 |
236,000 |
0.00% |
|
|
| 100 |
Checchi Capital Advisers, LLC |
17,532 |
242,000 |
0.00% |
|
|
