| 301 |
WOLVERINE TRADING LP /BD |
8,529 |
232,000 |
0.00% |
|
|
| 302 |
First Dallas Securities Inc. |
8,250 |
229,000 |
0.00% |
|
|
| 303 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
8,206 |
228,000 |
0.00% |
|
|
| 304 |
QCM Cayman, Ltd. |
8,166 |
227,000 |
0.00% |
|
|
| 305 |
SENTRY INVESTMENT MANAGEMENT LLC |
7,770 |
216,000 |
0.00% |
|
|
| 306 |
GREENWOOD CAPITAL ASSOCIATES LLC |
7,683 |
213,000 |
0.00% |
|
|
| 307 |
IFM INVESTORS PTY LTD |
7,674 |
213,000 |
0.00% |
|
|
| 308 |
BARINGS LLC |
7,400 |
205,000 |
0.00% |
|
|
| 309 |
SG Americas Securities, LLC |
6,594 |
183,000 |
0.00% |
|
|
| 310 |
Daiwa Securities Group Inc. |
6,600 |
183,000 |
0.00% |
|
|
| 311 |
Cubist Systematic Strategies, LLC |
6,409 |
178,000 |
0.00% |
|
|
| 312 |
E. Ohman J:or Asset Management AB |
6,200 |
172,050 |
0.00% |
|
|
| 313 |
NORDEA INVESTMENT MANAGEMENT AB |
5,795 |
161,000 |
0.00% |
|
|
| 314 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,395 |
150,000 |
0.00% |
|
|
| 315 |
Natixis Investment Managers International |
5,249 |
146,000 |
0.00% |
|
|
| 316 |
PEAK6 Group LLC |
5,200 |
144,000 |
0.00% |
Put |
|
| 317 |
CENTRAL TRUST Co |
5,160 |
143,000 |
0.00% |
|
|
| 318 |
ENVESTNET ASSET MANAGEMENT INC |
4,956 |
137,000 |
0.00% |
|
|
| 319 |
BANCO ITAU HOLDING FINANCEIRA S A |
4,445 |
123,000 |
0.00% |
|
|
| 320 |
Livforsakringsbolaget Skandia, Omsesidigt |
4,100 |
114,000 |
0.00% |
|
|
| 321 |
ADVISOR GROUP, INC. |
4,055 |
113,000 |
0.00% |
|
|
| 322 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
3,846 |
106,000 |
0.00% |
|
|
| 323 |
Walleye Trading LLC |
3,500 |
97,000 |
0.00% |
Call |
|
| 324 |
Winch Advisory Services, LLC |
2,958 |
82,000 |
0.00% |
|
|
| 325 |
STRS OHIO |
2,951 |
81,000 |
0.00% |
|
|
| 326 |
TORONTO DOMINION BANK |
2,821 |
79,000 |
0.00% |
|
|
| 327 |
SEVEN EIGHT CAPITAL, LP |
2,700 |
75,000 |
0.00% |
|
|
| 328 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,650 |
73,538 |
0.00% |
|
|
| 329 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,600 |
72,000 |
0.00% |
|
|
| 330 |
LS Investment Advisors, LLC |
2,446 |
68,000 |
0.00% |
|
|
| 331 |
PANAGORA ASSET MANAGEMENT INC |
2,334 |
65,000 |
0.00% |
|
|
| 332 |
IHT WEALTH MANAGEMENT, LLC |
657 |
61,000 |
0.00% |
|
|
| 333 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
2,190 |
60,000 |
0.00% |
|
|
| 334 |
First Personal Financial Services |
1,893 |
53,000 |
0.00% |
|
|
| 335 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,861 |
52,000 |
0.00% |
|
|
| 336 |
BB&T INVESTMENT SERVICES, INC. |
1,735 |
51,000 |
0.00% |
|
|
| 337 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
1,800 |
50,000 |
0.00% |
|
|
| 338 |
PATHSTONE FAMILY OFFICE, LLC |
1,334 |
37,000 |
0.00% |
|
|
| 339 |
COMMONWEALTH BANK OF AUSTRALIA |
1,300 |
36,000 |
0.00% |
|
|
| 340 |
CUTLER GROUP LLC / CA |
40,800 |
28,000 |
0.00% |
Put |
|
| 341 |
Winslow, Evans & Crocker, Inc. |
1,000 |
27,750 |
0.00% |
|
|
| 342 |
Global X Management CO LLC |
782 |
22,000 |
0.00% |
|
|
| 343 |
ASSETMARK, INC |
669 |
19,000 |
0.00% |
|
|
| 344 |
NewEdge Advisors, LLC |
622 |
17,024 |
0.00% |
|
|
| 345 |
CUTLER GROUP LLC / CA |
22,800 |
16,000 |
0.00% |
Call |
|
| 346 |
Walleye Trading LLC |
571 |
16,000 |
0.00% |
|
|
| 347 |
FIRST FINANCIAL CORP /IN/ |
600 |
16,000 |
0.00% |
|
|
| 348 |
Gradient Investments LLC |
572 |
16,000 |
0.00% |
|
|
| 349 |
Tower Research Capital LLC (TRC) |
479 |
13,000 |
0.00% |
|
|
| 350 |
HOWE & RUSLING INC |
354 |
10,000 |
0.00% |
|
|
