| 401 |
WAYNE HUMMER INVESTMENTS L.L.C. |
9,630 |
218,000 |
0.00% |
|
|
| 402 |
Wilmington Savings Fund Society, FSB |
9,466 |
214,000 |
0.00% |
|
|
| 403 |
KEYBANK NATIONAL ASSOCIATION/OH |
8,919 |
202,000 |
0.00% |
|
|
| 404 |
Livforsakringsbolaget Skandia, Omsesidigt |
8,351 |
189,000 |
0.00% |
|
|
| 405 |
E. Ohman J:or Asset Management AB |
8,333 |
188,742 |
0.00% |
|
|
| 406 |
VICTORY CAPITAL MANAGEMENT INC |
7,596 |
172,000 |
0.00% |
|
|
| 407 |
Lowe Wealth Advisors, LLC |
7,600 |
172,000 |
0.00% |
|
|
| 408 |
FEDERATED HERMES, INC. |
7,592 |
172,000 |
0.00% |
|
|
| 409 |
Credential Securities Inc. |
6,858 |
156,499 |
0.00% |
|
|
| 410 |
First Personal Financial Services |
6,524 |
148,000 |
0.00% |
|
|
| 411 |
Rampart Investment Management Company, LLC |
5,638 |
128,000 |
0.00% |
|
|
| 412 |
QS Investors, LLC |
5,595 |
127,000 |
0.00% |
|
|
| 413 |
CAPSTONE INVESTMENT ADVISORS (NETHERLANDS), B.V. |
4,950 |
112,000 |
0.00% |
|
|
| 414 |
FIDUCIARY TRUST CO |
4,905 |
111,000 |
0.00% |
|
|
| 415 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
4,458 |
101,000 |
0.00% |
|
|
| 416 |
TRUST CO OF VERMONT |
3,733 |
85,000 |
0.00% |
|
|
| 417 |
FIRST MERCANTILE TRUST CO |
3,700 |
84,000 |
0.00% |
|
|
| 418 |
DEUTSCHE BANK AG\ |
3,725 |
84,000 |
0.00% |
Put |
|
| 419 |
WFG Advisors, LP |
3,373 |
76,000 |
0.00% |
|
|
| 420 |
Trust Asset Management LLC |
3,333 |
75,000 |
0.00% |
|
|
| 421 |
NEXT Financial Group, Inc |
3,248 |
74,000 |
0.00% |
|
|
| 422 |
FUKOKU MUTUAL LIFE INSURANCE CO |
3,260 |
74,000 |
0.00% |
|
|
| 423 |
SUN LIFE FINANCIAL INC |
3,241 |
73,000 |
0.00% |
|
|
| 424 |
DEUTSCHE BANK AG\ |
3,250 |
73,000 |
0.00% |
Call |
|
| 425 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
3,120 |
71,000 |
0.00% |
|
|
| 426 |
Stevens First Principles Investment Advisors |
2,957 |
67,000 |
0.00% |
|
|
| 427 |
First Horizon Advisors, Inc. |
2,793 |
66,000 |
0.00% |
|
|
| 428 |
Jupiter Investment Management Ltd |
2,900 |
65,000 |
0.00% |
|
|
| 429 |
RESOURCES INVESTMENT ADVISORS, INC. |
2,768 |
63,000 |
0.00% |
|
|
| 430 |
Focused Wealth Management, Inc |
2,690 |
61,000 |
0.00% |
|
|
| 431 |
BlackRock Finance, Inc. |
2,700 |
61,000 |
0.00% |
Call |
|
| 432 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
2,500 |
57,000 |
0.00% |
|
|
| 433 |
Endurance Wealth Management, Inc. |
2,350 |
53,000 |
0.00% |
|
|
| 434 |
DUPONT CAPITAL MANAGEMENT CORP |
2,028 |
46,000 |
0.00% |
|
|
| 435 |
HAP Trading, LLC |
20,500 |
43,000 |
0.00% |
Put |
|
| 436 |
JACOBI CAPITAL MANAGEMENT LLC |
1,703 |
41,000 |
0.00% |
|
|
| 437 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
1,824 |
41,000 |
0.00% |
|
|
| 438 |
WHITTIER TRUST CO |
1,772 |
40,000 |
0.00% |
|
|
| 439 |
KEMPER Corp |
1,710 |
39,000 |
0.00% |
|
|
| 440 |
Stonehage Fleming Financial Services Holdings Ltd |
1,666 |
38,000 |
0.00% |
|
|
| 441 |
WELLS FARGO & COMPANY/MN |
50,000 |
35,000 |
0.00% |
Put |
|
| 442 |
CENTRAL TRUST Co |
1,516 |
34,000 |
0.00% |
|
|
| 443 |
FIRST MANHATTAN CO. LLC. |
1,510 |
34,000 |
0.00% |
|
|
| 444 |
Tower Research Capital LLC (TRC) |
1,410 |
32,000 |
0.00% |
|
|
| 445 |
Community Bank, N.A. |
1,432 |
32,000 |
0.00% |
|
|
| 446 |
Point72 Hong Kong Ltd |
1,303 |
30,000 |
0.00% |
|
|
| 447 |
Bartlett & Co. LLC |
1,257 |
28,000 |
0.00% |
|
|
| 448 |
FIRST COMMAND FINANCIAL SERVICES, INC. |
1,213 |
28,000 |
0.00% |
|
|
| 449 |
FIRST COMMAND BANK |
1,213 |
28,000 |
0.00% |
|
|
| 450 |
Mondrian Investment Partners LTD |
1,186 |
27,000 |
0.00% |
|
|
