| 301 |
J.P. Morgan Private Wealth Advisors LLC |
13,988 |
916,000 |
0.01% |
|
|
| 302 |
CAPITAL ONE, NATIONAL ASSOCIATION |
13,965 |
914,000 |
0.01% |
|
|
| 303 |
NatWest Group plc |
13,499 |
884,000 |
0.01% |
|
|
| 304 |
TORONTO DOMINION BANK |
13,443 |
880,000 |
0.01% |
|
|
| 305 |
1st Global Advisors, Inc. |
13,278 |
869,000 |
0.01% |
|
|
| 306 |
Cambridge Investment Research Advisors, Inc. |
13,135 |
860,000 |
0.00% |
|
|
| 307 |
abrdn Investment Management Ltd |
13,125 |
859,000 |
0.00% |
|
|
| 308 |
Placemark Investments, Inc. |
13,059 |
852,000 |
0.00% |
|
|
| 309 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,954 |
847,000 |
0.00% |
|
|
| 310 |
D.A. DAVIDSON & CO. |
12,831 |
839,000 |
0.00% |
|
|
| 311 |
PRIVATE ASSET MANAGEMENT INC |
12,787 |
837,000 |
0.00% |
|
|
| 312 |
MOODY NATIONAL BANK TRUST DIVISION |
12,655 |
829,000 |
0.00% |
|
|
| 313 |
Creative Planning |
12,552 |
822,000 |
0.00% |
|
|
| 314 |
GOLDMAN SACHS GROUP INC |
12,500 |
819,000 |
0.00% |
Put |
|
| 315 |
DELTA LLOYD NV |
12,376 |
810,000 |
0.00% |
|
|
| 316 |
AT Bancorp |
12,231 |
801,000 |
0.00% |
|
|
| 317 |
CITIGROUP INC |
12,100 |
792,000 |
0.00% |
Call |
|
| 318 |
Trexquant Investment LP |
12,000 |
785,000 |
0.00% |
|
|
| 319 |
Calvert Investment Management, Inc. |
11,700 |
766,000 |
0.00% |
|
|
| 320 |
STEWART & PATTEN CO LLC |
11,700 |
766,000 |
0.00% |
|
|
| 321 |
CADENCE CAPITAL MANAGEMENT LLC |
11,585 |
759,000 |
0.00% |
|
|
| 322 |
Kentucky Retirement Systems Insurance Trust Fund |
11,578 |
758,000 |
0.00% |
|
|
| 323 |
CLIFFORD SWAN INVESTMENT COUNSEL LLC |
11,408 |
747,000 |
0.00% |
|
|
| 324 |
Municipal Employees' Retirement System of Michigan |
11,300 |
745,000 |
0.00% |
|
|
| 325 |
Parallax Volatility Advisers, L.P. |
10,000 |
656,000 |
0.00% |
Call |
|
| 326 |
CAPITAL INTERNATIONAL LTD /CA/ |
10,000 |
655,000 |
0.00% |
|
|
| 327 |
BANK OF AMERICA CORP /DE/ |
10,000 |
655,000 |
0.00% |
Put |
|
| 328 |
Allworth Financial LP |
9,990 |
654,000 |
0.00% |
|
|
| 329 |
Veritable, L.P. |
9,981 |
654,000 |
0.00% |
|
|
| 330 |
LOOMIS SAYLES & CO L P |
9,539 |
625,000 |
0.00% |
|
|
| 331 |
LMR Partners LLP |
9,496 |
622,000 |
0.00% |
|
|
| 332 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
9,375 |
614,000 |
0.00% |
|
|
| 333 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
9,360 |
613,000 |
0.00% |
|
|
| 334 |
Parallax Volatility Advisers, L.P. |
9,346 |
612,000 |
0.00% |
|
|
| 335 |
NATIXIS |
9,329 |
611,000 |
0.00% |
|
|
| 336 |
Candriam S.C.A. |
9,281 |
608,000 |
0.00% |
|
|
| 337 |
QUANTRES ASSET MANAGEMENT Ltd |
9,200 |
602,000 |
0.00% |
|
|
| 338 |
GOLDMAN SACHS GROUP INC |
9,200 |
602,000 |
0.00% |
Call |
|
| 339 |
Princeton Alpha Management LP |
9,184 |
601,000 |
0.00% |
|
|
| 340 |
Jefferies Group LLC |
9,166 |
600,000 |
0.00% |
|
|
| 341 |
RELIANCE TRUST CO OF DELAWARE |
9,103 |
596,000 |
0.00% |
|
|
| 342 |
GAMBLE JONES INVESTMENT COUNSEL |
9,050 |
593,000 |
0.00% |
|
|
| 343 |
CONNING INC. |
9,027 |
591,000 |
0.00% |
|
|
| 344 |
LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE |
9,000 |
589,000 |
0.00% |
|
|
| 345 |
Walleye Trading LLC |
8,858 |
580,000 |
0.00% |
|
|
| 346 |
FIRST AMERICAN TRUST, FSB |
8,712 |
570,000 |
0.00% |
|
|
| 347 |
Connor, Clark & Lunn Investment Management Ltd. |
8,494 |
556,000 |
0.00% |
|
|
| 348 |
HOLLENCREST CAPITAL MANAGEMENT |
8,371 |
548,000 |
0.00% |
|
|
| 349 |
GUARDIAN CAPITAL ADVISORS LP |
7,050 |
537,000 |
0.00% |
|
|
| 350 |
Stratos Wealth Partners, LTD. |
7,908 |
517,883 |
0.00% |
|
|
