| 301 |
RELIANCE TRUST CO OF DELAWARE |
3,674 |
334,000 |
0.00% |
|
|
| 302 |
CARLEON CAPITAL PARTNERS LLC |
3,641 |
330,000 |
0.00% |
|
|
| 303 |
OAKBROOK INVESTMENTS LLC |
3,600 |
327,000 |
0.00% |
|
|
| 304 |
COMMERCE BANK |
3,579 |
325,000 |
0.00% |
|
|
| 305 |
BlueCrest Capital Management Ltd |
3,534 |
321,000 |
0.00% |
|
|
| 306 |
LEAVELL INVESTMENT MANAGEMENT, INC. |
3,500 |
318,000 |
0.00% |
|
|
| 307 |
Smithfield Trust Co |
3,293 |
299,000 |
0.00% |
|
|
| 308 |
GOFEN & GLOSSBERG LLC /IL/ |
3,055 |
277,000 |
0.00% |
|
|
| 309 |
BARCLAYS PLC |
3,000 |
272,000 |
0.00% |
Call |
|
| 310 |
Atria Investments, Inc |
2,979 |
270,000 |
0.00% |
|
|
| 311 |
RAYMOND JAMES TRUST N.A. |
2,961 |
269,000 |
0.00% |
|
|
| 312 |
MACQUARIE GROUP LTD |
2,860 |
260,000 |
0.00% |
|
|
| 313 |
Bridgewater Associates, LP |
2,800 |
254,000 |
0.00% |
|
|
| 314 |
ADVISOR GROUP, INC. |
2,778 |
249,000 |
0.00% |
|
|
| 315 |
Johnson Financial Group, Inc. |
2,670 |
242,000 |
0.00% |
|
|
| 316 |
HUNTINGTON NATIONAL BANK |
2,647 |
240,000 |
0.00% |
|
|
| 317 |
JANE STREET GROUP, LLC |
2,550 |
231,000 |
0.00% |
|
|
| 318 |
Diversified Trust Co |
2,500 |
227,000 |
0.00% |
|
|
| 319 |
Bell Bank |
2,484 |
225,000 |
0.00% |
|
|
| 320 |
HARTFORD INVESTMENT MANAGEMENT CO |
2,483 |
225,000 |
0.00% |
|
|
| 321 |
Cambridge Investment Research Advisors, Inc. |
2,373 |
215,000 |
0.00% |
|
|
| 322 |
Parkwood LLC |
2,370 |
215,000 |
0.00% |
|
|
| 323 |
CONNABLE OFFICE INC |
2,350 |
213,000 |
0.00% |
|
|
| 324 |
COOKSON PEIRCE & CO INC |
2,290 |
208,000 |
0.00% |
|
SH |
| 325 |
LPL Financial LLC |
2,261 |
202,000 |
0.00% |
|
|
| 326 |
Daiwa Securities Group Inc. |
2,100 |
191,000 |
0.00% |
|
|
| 327 |
BARCLAYS PLC |
2,000 |
182,000 |
0.00% |
Put |
|
| 328 |
MN SERVICES VERMOGENSBEHEER B.V. |
2,234 |
182,000 |
0.00% |
|
|
| 329 |
FIRST MANHATTAN CO. LLC. |
1,970 |
178,000 |
0.00% |
|
|
| 330 |
Twin Tree Management, LP |
1,803 |
164,000 |
0.00% |
|
|
| 331 |
Tower Research Capital LLC (TRC) |
1,794 |
163,000 |
0.00% |
|
|
| 332 |
Twin Tree Management, LP |
1,800 |
163,000 |
0.00% |
Call |
|
| 333 |
Hirtle Callaghan & Co LLC |
1,600 |
145,000 |
0.00% |
|
|
| 334 |
PACER ADVISORS, INC. |
1,511 |
137,000 |
0.00% |
|
|
| 335 |
E. Ohman J:or Asset Management AB |
1,500 |
136,125 |
0.00% |
|
|
| 336 |
Independent Portfolio Consultants, Inc. |
1,420 |
129,000 |
0.00% |
|
|
| 337 |
GAM SYSTEMATIC LLP |
1,398 |
127,000 |
0.00% |
|
|
| 338 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,300 |
118,000 |
0.00% |
|
|
| 339 |
FineMark National Bank & Trust |
1,187 |
108,000 |
0.00% |
|
|
| 340 |
WOLVERINE TRADING LP /BD |
12 |
105,744 |
0.00% |
Put |
|
| 341 |
PANAGORA ASSET MANAGEMENT INC |
1,125 |
102,000 |
0.00% |
|
|
| 342 |
Walleye Trading LLC |
1,100 |
100,000 |
0.00% |
Call |
|
| 343 |
Mizuho Asset Management Co.,Ltd. |
1,036 |
94,000 |
0.00% |
|
|
| 344 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
969 |
88,000 |
0.00% |
|
|
| 345 |
Parkside Financial Bank & Trust |
961 |
87,000 |
0.00% |
|
|
| 346 |
Assured Investment Management LLC |
803 |
73,000 |
0.00% |
|
|
| 347 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
800 |
73,000 |
0.00% |
|
|
| 348 |
Checchi Capital Advisers, LLC |
779 |
71,000 |
0.00% |
|
|
| 349 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
789 |
71,000 |
0.00% |
|
|
| 350 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
715 |
65,000 |
0.00% |
|
|
