| 301 |
HARTFORD INVESTMENT MANAGEMENT CO |
11,738 |
269,000 |
0.00% |
|
|
| 302 |
FIRST MIDWEST BANK TRUST DIVISION |
11,229 |
258,000 |
0.00% |
|
|
| 303 |
SEVEN EIGHT CAPITAL, LP |
11,200 |
257,000 |
0.00% |
|
|
| 304 |
FIRST MERCANTILE TRUST CO |
11,194 |
257,000 |
0.00% |
|
|
| 305 |
PineBridge Investments, L.P. |
11,056 |
254,000 |
0.00% |
|
|
| 306 |
Verition Fund Management LLC |
10,901 |
250,000 |
0.00% |
|
|
| 307 |
Dai-ichi Life Holdings, Inc. |
10,543 |
242,000 |
0.00% |
|
|
| 308 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
10,398 |
239,000 |
0.00% |
|
|
| 309 |
SIMPLEX TRADING, LLC |
10,310 |
236,000 |
0.00% |
|
|
| 310 |
EJF Capital LP |
10,000 |
229,000 |
0.00% |
Call |
|
| 311 |
Twin Tree Management, LP |
9,900 |
227,000 |
0.00% |
Call |
|
| 312 |
CITIGROUP INC |
9,700 |
223,000 |
0.00% |
Put |
|
| 313 |
NORDEA INVESTMENT MANAGEMENT AB |
9,568 |
219,000 |
0.00% |
|
|
| 314 |
ADA INVESTMENT MANAGEMENT, LP |
7,908 |
211,000 |
0.00% |
|
|
| 315 |
RELIANCE TRUST CO OF DELAWARE |
8,842 |
203,000 |
0.00% |
|
|
| 316 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,403 |
147,000 |
0.00% |
|
|
| 317 |
Point72 Asset Management, L.P. |
6,100 |
140,000 |
0.00% |
|
|
| 318 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
5,900 |
135,000 |
0.00% |
|
|
| 319 |
LS Investment Advisors, LLC |
5,832 |
134,000 |
0.00% |
|
|
| 320 |
Mizuho Asset Management Co.,Ltd. |
5,809 |
133,000 |
0.00% |
|
|
| 321 |
HOWE & RUSLING INC |
4,000 |
92,000 |
0.00% |
|
|
| 322 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,979 |
92,000 |
0.00% |
|
|
| 323 |
Creative Planning |
3,767 |
86,000 |
0.00% |
|
|
| 324 |
Ledyard National Bank |
3,500 |
80,000 |
0.00% |
|
|
| 325 |
FIFTH THIRD BANCORP |
3,106 |
71,000 |
0.00% |
|
|
| 326 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
2,800 |
64,000 |
0.00% |
|
|
| 327 |
NOMURA HOLDINGS INC |
2,600 |
60,000 |
0.00% |
Call |
|
| 328 |
COMMONWEALTH BANK OF AUSTRALIA |
2,506 |
57,000 |
0.00% |
|
|
| 329 |
BANK OF AMERICA CORP /DE/ |
1,900 |
44,000 |
0.00% |
Call |
|
| 330 |
QS Investors, LLC |
1,800 |
41,000 |
0.00% |
|
|
| 331 |
First Horizon Advisors, Inc. |
1,692 |
39,000 |
0.00% |
|
|
| 332 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
1,600 |
37,000 |
0.00% |
|
|
| 333 |
DEUTSCHE BANK AG\ |
1,643 |
37,000 |
0.00% |
Call |
|
| 334 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,590 |
36,000 |
0.00% |
|
|
| 335 |
Tower Research Capital LLC (TRC) |
1,532 |
35,000 |
0.00% |
|
|
| 336 |
Shinko Asset Management Co., Ltd. |
1,450 |
33,000 |
0.00% |
|
|
| 337 |
KANALY TRUST CO |
1,325 |
30,000 |
0.00% |
|
|
| 338 |
DEUTSCHE BANK AG\ |
1,294 |
29,000 |
0.00% |
Put |
|
| 339 |
Parallax Volatility Advisers, L.P. |
1,200 |
28,000 |
0.00% |
Put |
|
| 340 |
Index Management Solutions, LLC |
1,177 |
27,000 |
0.00% |
|
|
| 341 |
Parallax Volatility Advisers, L.P. |
1,100 |
25,000 |
0.00% |
Call |
|
| 342 |
Jefferies Group LLC |
1,000 |
23,000 |
0.00% |
Call |
|
| 343 |
Sandy Spring Bank |
950 |
22,000 |
0.00% |
|
|
| 344 |
BARCLAYS PLC |
900 |
20,000 |
0.00% |
Put |
|
| 345 |
HUNTINGTON NATIONAL BANK |
875 |
20,000 |
0.00% |
|
|
| 346 |
Glassman Wealth Services |
845 |
19,000 |
0.00% |
|
|
| 347 |
THOMPSON DAVIS & CO., INC. |
585 |
13,000 |
0.00% |
|
|
| 348 |
SIGNATUREFD, LLC |
520 |
12,000 |
0.00% |
|
|
| 349 |
Transamerica Financial Advisors, LLC |
450 |
11,000 |
0.00% |
|
|
| 350 |
BESSEMER GROUP INC |
437 |
10,000 |
0.00% |
|
|
