| 401 |
REGIONS FINANCIAL CORP |
3,304 |
223,000 |
0.00% |
|
|
| 402 |
Brown Advisory Securities, LLC |
3,186 |
214,000 |
0.00% |
|
|
| 403 |
BANK OF HAWAII |
3,100 |
209,000 |
0.00% |
|
|
| 404 |
LVM CAPITAL MANAGEMENT LTD/MI |
3,062 |
207,000 |
0.00% |
|
|
| 405 |
Tower Research Capital LLC (TRC) |
3,034 |
205,000 |
0.00% |
|
|
| 406 |
Baker Ellis Asset Management LLC |
3,000 |
202,000 |
0.00% |
|
|
| 407 |
ENVESTNET ASSET MANAGEMENT INC |
2,918 |
197,000 |
0.00% |
|
|
| 408 |
WHITTIER TRUST CO |
2,906 |
196,000 |
0.00% |
|
|
| 409 |
GUARDIAN INVESTOR SERVICES LLC |
2,731 |
184,000 |
0.00% |
|
|
| 410 |
Amica Retiree Medical Trust |
2,703 |
182,000 |
0.00% |
|
|
| 411 |
BANK OF AMERICA CORP /DE/ |
2,700 |
182,000 |
0.00% |
Call |
|
| 412 |
Advisors Preferred, LLC |
2,621 |
176,760 |
0.00% |
|
|
| 413 |
Jefferies Group LLC |
2,570 |
173,000 |
0.00% |
|
|
| 414 |
Compagnie Lombard Odier SCmA |
2,563 |
173,000 |
0.00% |
|
|
| 415 |
Creative Planning |
2,351 |
159,000 |
0.00% |
|
|
| 416 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,200 |
148,000 |
0.00% |
|
|
| 417 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
2,170 |
146,000 |
0.00% |
|
|
| 418 |
AXA S.A. |
2,100 |
142,000 |
0.00% |
|
|
| 419 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,998 |
135,000 |
0.00% |
|
|
| 420 |
Advisors Asset Management, Inc. |
1,960 |
132,000 |
0.00% |
|
|
| 421 |
BROWN BROTHERS HARRIMAN & CO |
1,889 |
127,000 |
0.00% |
|
|
| 422 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,708 |
115,000 |
0.00% |
|
|
| 423 |
Manchester Capital Management LLC |
1,614 |
109,000 |
0.00% |
|
|
| 424 |
INTEGRATED WEALTH COUNSEL, LLC |
1,572 |
106,000 |
0.00% |
|
|
| 425 |
Shinko Asset Management Co., Ltd. |
1,433 |
97,000 |
0.00% |
|
|
| 426 |
NuWave Investment Management, LLC |
1,418 |
96,000 |
0.00% |
|
|
| 427 |
BANK OF AMERICA CORP /DE/ |
1,300 |
88,000 |
0.00% |
Put |
|
| 428 |
UBS AG |
1,300 |
88,000 |
0.00% |
Put |
|
| 429 |
WEALTHFRONT CORP |
1,257 |
85,000 |
0.00% |
|
|
| 430 |
Johnson Financial Group, Inc. |
1,150 |
78,000 |
0.00% |
|
|
| 431 |
MSI Financial Services Inc |
1,143 |
77,000 |
0.00% |
|
|
| 432 |
Perkins Coie Trust Co |
1,125 |
76,000 |
0.00% |
|
|
| 433 |
ADVISORY RESEARCH INC |
1,045 |
70,000 |
0.00% |
|
|
| 434 |
WHITTIER TRUST CO OF NEVADA INC |
1,029 |
69,000 |
0.00% |
|
|
| 435 |
Mizuho Asset Management Co.,Ltd. |
864 |
58,000 |
0.00% |
|
|
| 436 |
HAP Trading, LLC |
40,000 |
56,000 |
0.00% |
Call |
|
| 437 |
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. |
660 |
45,000 |
0.00% |
|
|
| 438 |
Index Management Solutions, LLC |
599 |
40,000 |
0.00% |
|
|
| 439 |
ENTERPRISE FINANCIAL SERVICES CORP |
557 |
38,000 |
0.00% |
|
|
| 440 |
Walleye Trading LLC |
479 |
32,000 |
0.00% |
|
|
| 441 |
Evercore Wealth Management, LLC |
380 |
26,000 |
0.00% |
|
|
| 442 |
1832 Asset Management L.P. |
342 |
23,000 |
0.00% |
|
|
| 443 |
GROUP ONE TRADING LLC |
300 |
20,000 |
0.00% |
|
|
| 444 |
COLONY GROUP LLC |
255 |
17,000 |
0.00% |
|
|
| 445 |
M&T BANK CORP |
250 |
17,000 |
0.00% |
|
|
| 446 |
Partnervest Advisory Services LLC |
253 |
17,000 |
0.00% |
|
|
| 447 |
Boston Common Asset Management, LLC |
250 |
17,000 |
0.00% |
|
|
| 448 |
BNP PARIBAS FINANCIAL MARKETS |
108 |
15,120 |
0.00% |
Call |
|
| 449 |
CANADA PENSION PLAN INVESTMENT BOARD |
179 |
12,000 |
0.00% |
|
|
| 450 |
QCI ASSET MANAGEMENT INC/NY |
185 |
12,000 |
0.00% |
|
|
