| 551 |
Salient Capital Advisors, LLC |
3,500 |
336,000 |
0.00% |
|
|
| 552 |
Advisors Asset Management, Inc. |
3,492 |
335,000 |
0.00% |
|
|
| 553 |
Ancora Advisors LLC |
3,388 |
326,000 |
0.00% |
|
|
| 554 |
United Asset Strategies, Inc. |
3,388 |
325,000 |
0.00% |
|
|
| 555 |
Laird Norton Wetherby Wealth Management, LLC |
3,346 |
321,000 |
0.00% |
|
|
| 556 |
BT INVESTMENT MANAGEMENT (RE) LTD |
3,293 |
316,062 |
0.00% |
|
|
| 557 |
BAIRD FINANCIAL GROUP, INC. |
3,294 |
316,000 |
0.00% |
|
|
| 558 |
KEYBANK NATIONAL ASSOCIATION/OH |
3,271 |
314,000 |
0.00% |
|
|
| 559 |
Boston Trust Walden Corp |
3,192 |
306,000 |
0.00% |
|
|
| 560 |
ALTA CAPITAL MANAGEMENT LLC/ |
3,149 |
302,000 |
0.00% |
|
|
| 561 |
JANE STREET GROUP, LLC |
3,100 |
298,000 |
0.00% |
Call |
|
| 562 |
GIRARD ADVISORY SERVICES, LLC |
3,104 |
298,000 |
0.00% |
|
SH |
| 563 |
INTRUST BANK NA |
3,096 |
297,000 |
0.00% |
|
|
| 564 |
WEALTHSOURCE PARTNERS, LLC |
3,092 |
297,000 |
0.00% |
|
|
| 565 |
SCOTIA CAPITAL INC. |
3,075 |
295,000 |
0.00% |
|
|
| 566 |
First Allied Advisory Services, Inc. |
3,078 |
294,000 |
0.00% |
|
|
| 567 |
NICOLET BANKSHARES INC |
3,015 |
289,000 |
0.00% |
|
|
| 568 |
TWO SIGMA INVESTMENTS, LP |
3,000 |
288,000 |
0.00% |
Put |
|
| 569 |
INTACT INVESTMENT MANAGEMENT INC. |
3,000 |
288,000 |
0.00% |
|
|
| 570 |
Linscomb Wealth, Inc. |
2,969 |
285,000 |
0.00% |
|
|
| 571 |
Hills Bank & Trust Co |
2,960 |
284,000 |
0.00% |
|
|
| 572 |
Rampart Investment Management Company, LLC |
2,945 |
283,000 |
0.00% |
|
|
| 573 |
Lombard Odier Asset Management (Europe) Ltd |
2,846 |
273,000 |
0.00% |
|
|
| 574 |
First Heartland Consultants, Inc. |
2,830 |
272,000 |
0.00% |
|
|
| 575 |
PINNACLE FINANCIAL PARTNERS INC |
2,830 |
272,000 |
0.00% |
|
|
| 576 |
SRS CAPITAL ADVISORS, INC. |
2,763 |
265,000 |
0.00% |
|
SH |
| 577 |
Glenview Trust Co |
2,744 |
263,000 |
0.00% |
|
|
| 578 |
CIBC WORLD MARKET INC. |
2,730 |
262,000 |
0.00% |
|
|
| 579 |
SouthState Bank Corp |
2,725 |
262,000 |
0.00% |
|
|
| 580 |
STEPHENS INC /AR/ |
2,730 |
262,000 |
0.00% |
|
|
| 581 |
Archford Capital Strategies, LLC |
6,650 |
256,000 |
0.00% |
|
|
| 582 |
TIEMANN INVESTMENT ADVISORS, LLC |
2,540 |
244,000 |
0.00% |
|
|
| 583 |
FIRST MIDWEST BANK TRUST DIVISION |
2,543 |
244,000 |
0.00% |
|
|
| 584 |
BROWN BROTHERS HARRIMAN & CO |
2,531 |
243,000 |
0.00% |
|
|
| 585 |
BANCO ITAU HOLDING FINANCEIRA S A |
2,522 |
242,000 |
0.00% |
|
|
| 586 |
BALASA DINVERNO & FOLTZ LLC |
2,518 |
242,000 |
0.00% |
|
|
| 587 |
BAR HARBOR WEALTH MANAGEMENT |
2,496 |
240,000 |
0.00% |
|
|
| 588 |
Wilmington Savings Fund Society, FSB |
2,476 |
238,000 |
0.00% |
|
|
| 589 |
Brown Advisory Securities, LLC |
2,482 |
238,000 |
0.00% |
|
|
| 590 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,444 |
234,000 |
0.00% |
|
|
| 591 |
KOCH INDUSTRIES LLC |
2,432 |
233,000 |
0.00% |
|
|
| 592 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
2,380 |
228,000 |
0.00% |
|
|
| 593 |
SULLIVAN, BRUYETTE, SPEROS & BLANEY, INC. |
2,287 |
220,000 |
0.00% |
|
|
| 594 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
2,265 |
217,000 |
0.00% |
|
|
| 595 |
SCHONFELD STRATEGIC ADVISORS LLC |
2,251 |
216,000 |
0.00% |
|
|
| 596 |
EVERETT HARRIS & CO /CA/ |
2,240 |
215,000 |
0.00% |
|
|
| 597 |
First Financial Bank - Trust Division |
2,212 |
213,000 |
0.00% |
|
|
| 598 |
FIDUCIARY TRUST CO |
2,200 |
211,000 |
0.00% |
|
|
| 599 |
AUA CAPITAL MANAGEMENT, LLC |
2,180 |
209,000 |
0.00% |
|
|
| 600 |
SHELTON CAPITAL MANAGEMENT |
2,137 |
205,000 |
0.00% |
|
|
