| 351 |
Walleye Trading LLC |
5,025 |
144,000 |
0.00% |
Put |
|
| 352 |
SEI INVESTMENTS CO |
4,991 |
144,000 |
0.00% |
|
|
| 353 |
FULLER & THALER ASSET MANAGEMENT, INC. |
4,925 |
141,000 |
0.00% |
|
|
| 354 |
INVICTUS RG |
4,821 |
139,000 |
0.00% |
|
|
| 355 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,760 |
137,000 |
0.00% |
|
|
| 356 |
Natixis Investment Managers International |
4,666 |
134,000 |
0.00% |
|
|
| 357 |
HARFST & ASSOCIATES, INC. |
4,437 |
127,000 |
0.00% |
|
|
| 358 |
Ledyard National Bank |
4,171 |
120,000 |
0.00% |
|
|
| 359 |
SPOT TRADING LLC /BD |
3,800 |
109,000 |
0.00% |
Put |
|
| 360 |
Lombard Odier Asset Management (Europe) Ltd |
15,400 |
107,000 |
0.00% |
|
|
| 361 |
PEAK6 Group LLC |
3,400 |
98,000 |
0.00% |
Call |
|
| 362 |
SPOT TRADING LLC /BD |
3,333 |
96,000 |
0.00% |
|
|
| 363 |
American Beacon Advisors, Inc. |
3,222 |
93,000 |
0.00% |
|
|
| 364 |
LAZARD ASSET MANAGEMENT LLC |
3,250 |
93,000 |
0.00% |
|
|
| 365 |
NORWAY SAVINGS BANK |
3,000 |
86,000 |
0.00% |
|
|
| 366 |
Tower Research Capital LLC (TRC) |
2,849 |
81,000 |
0.00% |
|
|
| 367 |
Rampart Investment Management Company, LLC |
2,745 |
79,000 |
0.00% |
|
|
| 368 |
BARROW HANLEY MEWHINNEY & STRAUSS LLC |
2,686 |
77,000 |
0.00% |
|
|
| 369 |
SPOT TRADING LLC /BD |
2,200 |
63,000 |
0.00% |
Call |
|
| 370 |
Global X Management CO LLC |
2,082 |
60,000 |
0.00% |
|
|
| 371 |
Amova Asset Management Americas, Inc. |
2,075 |
60,000 |
0.00% |
|
|
| 372 |
QCI ASSET MANAGEMENT INC/NY |
2,006 |
58,000 |
0.00% |
|
|
| 373 |
FUKOKU MUTUAL LIFE INSURANCE CO |
1,975 |
57,000 |
0.00% |
|
|
| 374 |
ROPES WEALTH ADVISORS LLC |
1,883 |
54,000 |
0.00% |
|
|
| 375 |
IFP ADVISORS, INC |
1,489 |
43,000 |
0.00% |
|
|
| 376 |
VIRTUS CAPITAL ADVISERS, LLC |
1,372 |
40,000 |
0.00% |
|
|
| 377 |
Edge Wealth Management LLC |
1,250 |
36,000 |
0.00% |
|
|
| 378 |
North Star Investment Management Corp. |
1,243 |
36,000 |
0.00% |
|
|
| 379 |
CENTRAL TRUST Co |
1,190 |
34,000 |
0.00% |
|
|
| 380 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
1,122 |
32,000 |
0.00% |
|
|
| 381 |
BANCO ITAU HOLDING FINANCEIRA S A |
32,235 |
32,000 |
0.00% |
|
|
| 382 |
Manchester Capital Management LLC |
1,044 |
30,000 |
0.00% |
|
|
| 383 |
LOOMIS SAYLES & CO L P |
1,030 |
30,000 |
0.00% |
|
|
| 384 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
901 |
26,000 |
0.00% |
|
|
| 385 |
NEXT Financial Group, Inc |
809 |
23,000 |
0.00% |
|
|
| 386 |
Sandy Spring Bank |
750 |
22,000 |
0.00% |
|
|
| 387 |
TRUST CO OF VERMONT |
725 |
21,000 |
0.00% |
|
|
| 388 |
Independent Portfolio Consultants, Inc. |
664 |
19,000 |
0.00% |
|
|
| 389 |
Bollard Group LLC |
676 |
19,000 |
0.00% |
|
|
| 390 |
BB&T INVESTMENT SERVICES, INC. |
665 |
19,000 |
0.00% |
|
|
| 391 |
RPG FAMILY WEALTH ADVISORY, LLC |
639 |
18,358 |
0.00% |
|
|
| 392 |
PARALLEL ADVISORS, LLC |
584 |
18,000 |
0.00% |
|
|
| 393 |
FIRST MANHATTAN CO. LLC. |
563 |
16,000 |
0.00% |
|
|
| 394 |
Evercore Wealth Management, LLC |
500 |
14,000 |
0.00% |
|
|
| 395 |
OPPENHEIMER ASSET MANAGEMENT INC. |
485 |
14,000 |
0.00% |
|
|
| 396 |
Advisory Services Network, LLC |
500 |
14,000 |
0.00% |
|
|
| 397 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
478 |
14,000 |
0.00% |
|
|
| 398 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
456 |
13,101 |
0.00% |
|
|
| 399 |
BESSEMER GROUP INC |
457 |
13,000 |
0.00% |
|
|
| 400 |
Hirtle Callaghan & Co LLC |
402 |
12,000 |
0.00% |
|
|
