| 301 |
SEVEN EIGHT CAPITAL, LP |
4,538 |
137,229 |
0.00% |
|
|
| 302 |
GAM Holding AG |
4,400 |
133,000 |
0.00% |
|
|
| 303 |
NIPPON LIFE INSURANCE CO |
4,318 |
131,000 |
0.00% |
|
|
| 304 |
Creative Planning |
4,343 |
131,000 |
0.00% |
|
|
| 305 |
Quantbot Technologies LP |
4,280 |
129,000 |
0.00% |
|
|
| 306 |
Asset Management One Co., Ltd. |
4,007 |
121,000 |
0.00% |
|
|
| 307 |
CENTRAL TRUST Co |
3,944 |
119,000 |
0.00% |
|
|
| 308 |
BANK OF AMERICA CORP /DE/ |
3,800 |
115,000 |
0.00% |
Put |
|
| 309 |
GLENMEDE TRUST CO NA |
3,658 |
110,000 |
0.00% |
|
|
| 310 |
UBS AG |
3,400 |
103,000 |
0.00% |
Call |
|
| 311 |
BANK OF AMERICA CORP /DE/ |
3,200 |
97,000 |
0.00% |
Call |
|
| 312 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,910 |
88,000 |
0.00% |
|
|
| 313 |
BOSTON PRIVATE BANK & TRUST CO |
2,586 |
78,000 |
0.00% |
|
|
| 314 |
UBS AG |
2,500 |
76,000 |
0.00% |
Put |
|
| 315 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,300 |
70,000 |
0.00% |
|
|
| 316 |
HAP Trading, LLC |
28,600 |
55,000 |
0.00% |
Call |
|
| 317 |
DUBUQUE BANK & TRUST CO |
1,799 |
54,000 |
0.00% |
|
|
| 318 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,739 |
52,000 |
0.00% |
|
|
| 319 |
Oakworth Capital, Inc. |
1,635 |
50,000 |
0.00% |
|
|
| 320 |
WHITTIER TRUST CO OF NEVADA INC |
1,515 |
46,000 |
0.00% |
|
|
| 321 |
ENVESTNET ASSET MANAGEMENT INC |
1,429 |
43,000 |
0.00% |
|
|
| 322 |
MONETARY MANAGEMENT GROUP INC |
1,250 |
38,000 |
0.00% |
|
|
| 323 |
CKW FINANCIAL GROUP |
1,200 |
36,000 |
0.00% |
|
|
| 324 |
Mizuho Asset Management Co.,Ltd. |
1,112 |
34,000 |
0.00% |
|
|
| 325 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,100 |
33,000 |
0.00% |
|
|
| 326 |
Shinko Asset Management Co., Ltd. |
1,100 |
33,000 |
0.00% |
|
|
| 327 |
DEUTSCHE BANK AG\ |
1,000 |
30,000 |
0.00% |
Put |
|
| 328 |
FARMERS & MERCHANTS INVESTMENTS INC |
938 |
28,000 |
0.00% |
|
|
| 329 |
ENTERPRISE FINANCIAL SERVICES CORP |
873 |
26,000 |
0.00% |
|
|
| 330 |
WHITTIER TRUST CO |
842 |
25,000 |
0.00% |
|
|
| 331 |
BAROMETER CAPITAL MANAGEMENT INC. |
786 |
24,000 |
0.00% |
|
|
| 332 |
FineMark National Bank & Trust |
800 |
24,000 |
0.00% |
|
|
| 333 |
NuWave Investment Management, LLC |
721 |
22,000 |
0.00% |
|
|
| 334 |
BROWN BROTHERS HARRIMAN & CO |
744 |
22,000 |
0.00% |
|
|
| 335 |
MSI Financial Services Inc |
567 |
17,000 |
0.00% |
|
|
| 336 |
NEXT Financial Group, Inc |
390 |
12,000 |
0.00% |
|
|
| 337 |
Parasol Investment Management, LLC |
412 |
12,000 |
0.00% |
|
|
| 338 |
CITY HOLDING CO |
360 |
11,000 |
0.00% |
|
|
| 339 |
JFS WEALTH ADVISORS, LLC |
330 |
10,000 |
0.00% |
|
|
| 340 |
ALPHA WINDWARD LLC |
328 |
10,000 |
0.00% |
|
|
| 341 |
PRIVATE TRUST CO NA |
274 |
8,000 |
0.00% |
|
|
| 342 |
First Horizon Advisors, Inc. |
248 |
7,000 |
0.00% |
|
|
| 343 |
WFG Advisors, LP |
217 |
7,000 |
0.00% |
|
|
| 344 |
NEW ENGLAND SECURITIES CORP /MA/ |
200 |
6,000 |
0.00% |
|
|
| 345 |
Lehman Financial Resources, Inc. |
185 |
6,000 |
0.00% |
|
|
| 346 |
Alexandria Capital, LLC |
132 |
4,000 |
0.00% |
|
|
| 347 |
Ledyard National Bank |
135 |
4,000 |
0.00% |
|
|
| 348 |
WOLVERINE ASSET MANAGEMENT LLC |
30 |
3,000 |
0.00% |
Call |
|
| 349 |
Tarbox Family Office, Inc. |
32 |
1,000 |
0.00% |
|
|
| 350 |
Hoxton Financial, Inc. |
30 |
1,000 |
0.00% |
|
|
