| 401 |
FIRST QUADRANT LLC/CA |
2,200 |
175,000 |
0.00% |
|
|
| 402 |
Parallax Volatility Advisers, L.P. |
2,100 |
166,000 |
0.00% |
Call |
|
| 403 |
MOTCO |
2,025 |
161,000 |
0.00% |
|
|
| 404 |
ENVESTNET ASSET MANAGEMENT INC |
2,023 |
160,000 |
0.00% |
|
|
| 405 |
Spot Trading L.L.C |
2,000 |
159,000 |
0.00% |
Put |
|
| 406 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,964 |
156,000 |
0.00% |
|
|
| 407 |
People's United Financial, Inc. |
1,940 |
154,000 |
0.00% |
|
|
| 408 |
BOSTON PRIVATE BANK & TRUST CO |
1,575 |
125,000 |
0.00% |
|
|
| 409 |
MU Investments Co., Ltd. |
1,600 |
124,000 |
0.00% |
|
|
| 410 |
Manchester Capital Management LLC |
1,564 |
124,000 |
0.00% |
|
|
| 411 |
Parallax Volatility Advisers, L.P. |
1,532 |
122,000 |
0.00% |
|
|
| 412 |
BANK OF AMERICA CORP /DE/ |
1,500 |
119,000 |
0.00% |
Put |
|
| 413 |
GUARDIAN INVESTOR SERVICES LLC |
1,460 |
116,000 |
0.00% |
|
|
| 414 |
M&T BANK CORP |
1,462 |
116,000 |
0.00% |
|
|
| 415 |
1919 Investment Counsel, LLC |
1,200 |
96,000 |
0.00% |
|
|
| 416 |
Robeco Institutional Asset Management B.V. |
1,208 |
96,000 |
0.00% |
|
|
| 417 |
MSI Financial Services Inc |
1,143 |
91,000 |
0.00% |
|
|
| 418 |
Tower Research Capital LLC (TRC) |
1,150 |
91,000 |
0.00% |
|
|
| 419 |
TRUST CO OF VERMONT |
1,128 |
89,000 |
0.00% |
|
|
| 420 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,066 |
85,000 |
0.00% |
|
|
| 421 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,029 |
82,000 |
0.00% |
|
|
| 422 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,000 |
79,320 |
0.00% |
|
|
| 423 |
Compagnie Lombard Odier SCmA |
934 |
74,000 |
0.00% |
|
|
| 424 |
Shinko Asset Management Co., Ltd. |
868 |
69,000 |
0.00% |
|
|
| 425 |
ADVISORY RESEARCH INC |
874 |
69,000 |
0.00% |
|
|
| 426 |
Copper Rock Capital Partners, LLC |
822 |
65,000 |
0.00% |
|
|
| 427 |
First Horizon Advisors, Inc. |
800 |
63,000 |
0.00% |
|
|
| 428 |
America First Investment Advisors, LLC |
800 |
63,000 |
0.00% |
|
|
| 429 |
SYNOVUS FINANCIAL CORP |
800 |
63,000 |
0.00% |
|
|
| 430 |
CAPITAL GUARDIAN TRUST CO |
800 |
63,000 |
0.00% |
|
|
| 431 |
NuWave Investment Management, LLC |
772 |
61,000 |
0.00% |
|
|
| 432 |
BROWN BROTHERS HARRIMAN & CO |
734 |
58,000 |
0.00% |
|
|
| 433 |
WEALTHFRONT CORP |
671 |
54,000 |
0.00% |
|
|
| 434 |
Walleye Trading LLC |
600 |
48,000 |
0.00% |
Put |
|
| 435 |
NEW YORK LIFE TRUST CO |
556 |
44,000 |
0.00% |
|
|
| 436 |
Index Management Solutions, LLC |
505 |
40,000 |
0.00% |
|
|
| 437 |
TRUST & FIDUCIARY MANAGEMENT SERVICES INC |
500 |
40,000 |
0.00% |
|
|
| 438 |
SIGNATUREFD, LLC |
450 |
36,000 |
0.00% |
|
|
| 439 |
BESSEMER GROUP INC |
376 |
30,000 |
0.00% |
|
|
| 440 |
BRAVE ASSET MANAGEMENT INC |
376 |
30,000 |
0.00% |
|
|
| 441 |
Advisors Preferred, LLC |
364 |
28,872 |
0.00% |
|
|
| 442 |
Mizuho Asset Management Co.,Ltd. |
324 |
26,000 |
0.00% |
|
|
| 443 |
Pinnacle Summer Investments, Inc. |
300 |
24,000 |
0.00% |
|
|
| 444 |
Cranbrook Wealth Management, LLC |
292 |
23,000 |
0.00% |
|
|
| 445 |
TCI Wealth Advisors, Inc. |
249 |
20,000 |
0.00% |
|
|
| 446 |
ENTERPRISE FINANCIAL SERVICES CORP |
238 |
19,000 |
0.00% |
|
|
| 447 |
DUBUQUE BANK & TRUST CO |
240 |
19,000 |
0.00% |
|
|
| 448 |
Elite Wealth Management, Inc. |
200 |
18,000 |
0.00% |
|
|
| 449 |
Gemmer Asset Management LLC |
199 |
16,000 |
0.00% |
|
|
| 450 |
Crosspoint Capital Strategies, LLC |
200 |
16,000 |
0.00% |
|
|
