| 401 |
ATHERTON LANE ADVISERS, LLC |
6,038 |
335,000 |
0.00% |
|
|
| 402 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
5,878 |
327,000 |
0.00% |
|
|
| 403 |
HighTower Trust Company, N.A. |
5,799 |
322,000 |
0.00% |
|
|
| 404 |
Kidder Stephen W |
5,800 |
322,000 |
0.00% |
|
|
| 405 |
BANK OF NOVA SCOTIA |
5,645 |
313,000 |
0.00% |
|
|
| 406 |
abrdn Investment Management Ltd |
5,631 |
313,000 |
0.00% |
|
|
| 407 |
Choate Investment Advisors |
5,562 |
308,802 |
0.00% |
|
|
| 408 |
CENTRAL BANK & TRUST CO |
5,535 |
307,000 |
0.00% |
|
|
| 409 |
Neuberger Berman Canada ULC |
5,500 |
305,000 |
0.00% |
|
|
| 410 |
HAP Trading, LLC |
30,800 |
303,000 |
0.00% |
Call |
|
| 411 |
Alpha Cubed Investments, LLC |
5,350 |
297,000 |
0.00% |
|
|
| 412 |
Financial Architects, Inc |
5,325 |
296,000 |
0.00% |
|
|
| 413 |
JOHNSON INVESTMENT COUNSEL INC |
5,333 |
296,000 |
0.00% |
|
|
| 414 |
Parallax Volatility Advisers, L.P. |
5,235 |
291,000 |
0.00% |
|
|
| 415 |
SCOTIA CAPITAL INC. |
5,160 |
286,000 |
0.00% |
|
|
| 416 |
Azimuth Capital Management LLC |
5,113 |
284,000 |
0.00% |
|
|
| 417 |
Schooner Investment Group, LLC. |
5,000 |
278,000 |
0.00% |
|
|
| 418 |
S&CO INC |
5,000 |
278,000 |
0.00% |
|
|
| 419 |
QUANTRES ASSET MANAGEMENT Ltd |
5,000 |
278,000 |
0.00% |
|
|
| 420 |
WILLIAMS JONES & ASSOCIATES LLC |
4,899 |
272,000 |
0.00% |
|
|
| 421 |
HALBERT HARGROVE GLOBAL ADVISORS, LLC |
4,888 |
271,000 |
0.00% |
|
|
| 422 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,853 |
269,000 |
0.00% |
|
|
| 423 |
FineMark National Bank & Trust |
4,769 |
264,000 |
0.00% |
|
|
| 424 |
RAYMOND JAMES TRUST N.A. |
4,664 |
259,000 |
0.00% |
|
|
| 425 |
Laird Norton Wetherby Wealth Management, LLC |
4,663 |
259,000 |
0.00% |
|
|
| 426 |
BESSEMER GROUP INC |
4,569 |
253,000 |
0.00% |
|
|
| 427 |
OLD NATIONAL BANCORP /IN/ |
4,482 |
249,000 |
0.00% |
|
|
| 428 |
QS Investors, LLC |
4,409 |
245,000 |
0.00% |
|
|
| 429 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
4,394 |
244,000 |
0.00% |
|
|
| 430 |
ELLINGTON MANAGEMENT GROUP LLC |
4,300 |
239,000 |
0.00% |
|
|
| 431 |
Cambridge Investment Research Advisors, Inc. |
4,276 |
237,000 |
0.00% |
|
|
| 432 |
Financial Sense Advisors, Inc. |
4,254 |
236,000 |
0.00% |
|
|
| 433 |
CATAWBA CAPITAL MANAGEMENT /VA |
4,255 |
236,000 |
0.00% |
|
|
| 434 |
Pineno Levin & Ford Asset Management, Inc. |
4,216 |
234,000 |
0.00% |
|
|
| 435 |
HighTower Advisors, LLC |
4,184 |
232,000 |
0.00% |
|
|
| 436 |
Creative Planning |
4,030 |
224,000 |
0.00% |
|
|
| 437 |
WHITTIER TRUST CO |
4,031 |
224,000 |
0.00% |
|
|
| 438 |
CAPITAL FUND MANAGEMENT S.A. |
4,000 |
222,000 |
0.00% |
Call |
|
| 439 |
Reynders McVeigh Capital Management, LLC |
4,000 |
222,000 |
0.00% |
|
|
| 440 |
Oakworth Capital, Inc. |
3,933 |
218,000 |
0.00% |
|
|
| 441 |
OFI Advisors LLC |
3,935 |
218,000 |
0.00% |
|
|
| 442 |
COMMERCE BANK |
3,879 |
216,000 |
0.00% |
|
|
| 443 |
First Horizon Advisors, Inc. |
3,821 |
212,000 |
0.00% |
|
|
| 444 |
BANK OF AMERICA CORP /DE/ |
3,800 |
211,000 |
0.00% |
Put |
|
| 445 |
Private Advisor Group, LLC |
3,771 |
209,000 |
0.00% |
|
|
| 446 |
Janney Montgomery Scott LLC |
3,764 |
208,977 |
0.00% |
|
|
| 447 |
Squarepoint Ops LLC |
3,700 |
205,000 |
0.00% |
|
|
| 448 |
D.A. DAVIDSON & CO. |
3,721 |
205,000 |
0.00% |
|
|
| 449 |
PITCAIRN CO |
3,692 |
205,000 |
0.00% |
|
|
| 450 |
Lebenthal Holdings,LLC |
3,680 |
204,000 |
0.00% |
|
|
