| 301 |
CUTLER GROUP LLC / CA |
94,900 |
323,000 |
0.01% |
Call |
|
| 302 |
RAY GERALD L & ASSOCIATES LTD |
8,350 |
317,000 |
0.01% |
|
|
| 303 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
8,330 |
315,000 |
0.01% |
|
|
| 304 |
Magnetar Financial LLC |
8,009 |
304,000 |
0.01% |
|
|
| 305 |
OAKBROOK INVESTMENTS LLC |
7,970 |
302,000 |
0.01% |
|
|
| 306 |
BAYESIAN CAPITAL MANAGEMENT, LP |
7,800 |
296,000 |
0.01% |
|
|
| 307 |
ELLINGTON MANAGEMENT GROUP LLC |
7,700 |
292,000 |
0.01% |
|
|
| 308 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
5,977 |
285,000 |
0.01% |
|
|
| 309 |
Janney Montgomery Scott LLC |
7,476 |
284,000 |
0.01% |
|
|
| 310 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
7,367 |
279,000 |
0.01% |
|
|
| 311 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
7,205 |
273,000 |
0.00% |
|
|
| 312 |
COMMERCE BANK |
7,158 |
272,000 |
0.00% |
|
|
| 313 |
CIGNA INVESTMENT ADVISORY CO INC |
7,065 |
268,000 |
0.00% |
|
|
| 314 |
EATON VANCE MANAGEMENT |
6,951 |
264,000 |
0.00% |
|
|
| 315 |
First American Bank |
6,807 |
258,000 |
0.00% |
|
|
| 316 |
HSBC HOLDINGS PLC |
6,782 |
257,000 |
0.00% |
|
|
| 317 |
GARDNER RUSSO & QUINN LLC |
6,779 |
257,000 |
0.00% |
|
|
| 318 |
FIRST MERCANTILE TRUST CO |
6,703 |
254,000 |
0.00% |
|
|
| 319 |
LOWE BROCKENBROUGH & CO INC |
6,595 |
250,000 |
0.00% |
|
|
| 320 |
BARCLAYS PLC |
6,600 |
250,000 |
0.00% |
Put |
|
| 321 |
Vident Investment Advisory, LLC |
6,529 |
248,000 |
0.00% |
|
|
| 322 |
WHITTIER TRUST CO |
6,377 |
241,000 |
0.00% |
|
|
| 323 |
CONNING INC. |
6,321 |
240,000 |
0.00% |
|
|
| 324 |
FOX RUN MANAGEMENT, L.L.C. |
6,200 |
235,000 |
0.00% |
|
|
| 325 |
IFP ADVISORS, INC |
6,074 |
230,000 |
0.00% |
|
|
| 326 |
Mraz, Amerine & Associates, Inc. |
5,989 |
227,000 |
0.00% |
|
|
| 327 |
AMP Capital Investors Ltd |
6,381 |
227,000 |
0.00% |
|
|
| 328 |
KEYBANK NATIONAL ASSOCIATION/OH |
5,940 |
225,000 |
0.00% |
|
|
| 329 |
BROWN BROTHERS HARRIMAN & CO |
5,944 |
225,000 |
0.00% |
|
|
| 330 |
CIBC Asset Management Inc |
5,882 |
223,000 |
0.00% |
|
|
| 331 |
KANAWHA CAPITAL MANAGEMENT LLC |
5,712 |
217,000 |
0.00% |
|
|
| 332 |
BAR HARBOR WEALTH MANAGEMENT |
5,720 |
217,000 |
0.00% |
|
|
| 333 |
MML INVESTORS SERVICES, INC. |
5,555 |
211,000 |
0.00% |
|
|
| 334 |
CREDIT AGRICOLE S A |
5,491 |
208,000 |
0.00% |
|
|
| 335 |
WRIGHT INVESTORS SERVICE INC |
5,455 |
207,000 |
0.00% |
|
|
| 336 |
ALPS ADVISORS INC |
5,332 |
202,000 |
0.00% |
|
|
| 337 |
Smithfield Trust Co |
4,791 |
182,000 |
0.00% |
|
|
| 338 |
SPIDERROCK ADVISORS, LLC |
21,400 |
168,000 |
0.00% |
Put |
PRN |
| 339 |
BARCLAYS PLC |
3,800 |
144,000 |
0.00% |
Call |
|
| 340 |
WHITTIER TRUST CO OF NEVADA INC |
3,619 |
137,000 |
0.00% |
|
|
| 341 |
Capital World Investors |
3,620 |
137,000 |
0.00% |
|
|
| 342 |
NewEdge Advisors, LLC |
3,312 |
135,295 |
0.00% |
|
|
| 343 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,112 |
118,000 |
0.00% |
|
|
| 344 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,076 |
117,000 |
0.00% |
|
|
| 345 |
TURNER INVESTMENTS LLC |
3,000 |
114,000 |
0.00% |
|
|
| 346 |
Financial Architects, Inc |
2,940 |
111,000 |
0.00% |
|
|
| 347 |
BESSEMER GROUP INC |
2,905 |
110,000 |
0.00% |
|
|
| 348 |
VERSANT CAPITAL MANAGEMENT, INC |
2,645 |
100,000 |
0.00% |
|
|
| 349 |
FIFTH THIRD BANCORP |
2,606 |
99,000 |
0.00% |
|
|
| 350 |
GENEOS WEALTH MANAGEMENT INC. |
2,604 |
98,000 |
0.00% |
|
|
