| 351 |
JOHNSON INVESTMENT COUNSEL INC |
4,400 |
316,000 |
0.00% |
|
|
| 352 |
SSI INVESTMENT MANAGEMENT LLC |
4,396 |
315,000 |
0.00% |
|
|
| 353 |
Perimeter Capital Partners, LLC |
4,351 |
313,000 |
0.00% |
|
|
| 354 |
GOFEN & GLOSSBERG LLC /IL/ |
4,035 |
289,000 |
0.00% |
|
|
| 355 |
Weiss Multi-Strategy Advisers LLC |
3,990 |
287,000 |
0.00% |
|
|
| 356 |
FIRST NIAGARA BANK |
4,000 |
287,000 |
0.00% |
|
|
| 357 |
QS Investors, LLC |
3,700 |
266,000 |
0.00% |
|
|
| 358 |
CAPITAL FUND MANAGEMENT S.A. |
3,500 |
252,000 |
0.00% |
Put |
|
| 359 |
SEVEN EIGHT CAPITAL, LP |
3,500 |
251,000 |
0.00% |
|
|
| 360 |
MURPHY CAPITAL MANAGEMENT INC |
3,350 |
240,000 |
0.00% |
|
|
| 361 |
TD ASSET MANAGEMENT INC |
3,300 |
237,000 |
0.00% |
|
|
| 362 |
DELTA LLOYD NV |
3,218 |
231,000 |
0.00% |
|
|
| 363 |
GAM Holding AG |
3,200 |
230,000 |
0.00% |
|
|
| 364 |
WILMINGTON TRUST CO |
3,059 |
220,000 |
0.00% |
|
|
| 365 |
INTEGRAL DERIVATIVES, LLC |
2,936 |
211,000 |
0.00% |
|
|
| 366 |
RAYMOND JAMES TRUST N.A. |
2,802 |
202,000 |
0.00% |
|
|
| 367 |
Dai-ichi Life Holdings, Inc. |
2,780 |
200,000 |
0.00% |
|
|
| 368 |
E. Ohman J:or Asset Management AB |
2,700 |
194,022 |
0.00% |
|
|
| 369 |
Daiwa Securities Group Inc. |
2,500 |
180,000 |
0.00% |
|
|
| 370 |
BHF Kleinwort Benson Group S.A. |
2,300 |
165,000 |
0.00% |
|
|
| 371 |
LS Investment Advisors, LLC |
2,221 |
160,000 |
0.00% |
|
|
| 372 |
CAPITAL GUARDIAN TRUST CO |
2,040 |
147,000 |
0.00% |
|
|
| 373 |
First Horizon Advisors, Inc. |
1,800 |
129,000 |
0.00% |
|
|
| 374 |
Walleye Trading LLC |
1,800 |
129,000 |
0.00% |
Put |
|
| 375 |
UBS AG |
1,800 |
129,000 |
0.00% |
Call |
|
| 376 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,772 |
127,000 |
0.00% |
|
|
| 377 |
BANK OF AMERICA CORP /DE/ |
1,600 |
115,000 |
0.00% |
Put |
|
| 378 |
Evercore Wealth Management, LLC |
1,593 |
115,000 |
0.00% |
|
|
| 379 |
Creative Planning |
1,518 |
109,000 |
0.00% |
|
|
| 380 |
Redwood Investments, LLC |
1,268 |
91,000 |
0.00% |
|
SH |
| 381 |
HOWARD HUGHES MEDICAL INSTITUTE |
1,232 |
89,000 |
0.00% |
|
|
| 382 |
Parallax Volatility Advisers, L.P. |
1,200 |
86,000 |
0.00% |
Put |
|
| 383 |
BANK OF AMERICA CORP /DE/ |
900 |
65,000 |
0.00% |
Call |
|
| 384 |
PARADIGM ASSET MANAGEMENT CO LLC |
850 |
61,081 |
0.00% |
|
|
| 385 |
Vigilant Capital Management, LLC |
800 |
57,000 |
0.00% |
|
|
| 386 |
Parallax Volatility Advisers, L.P. |
745 |
54,000 |
0.00% |
|
|
| 387 |
DekaBank Deutsche Girozentrale |
688 |
49,000 |
0.00% |
|
|
| 388 |
NCM CAPITAL MANAGEMENT GROUP INC |
600 |
43,000 |
0.00% |
|
|
| 389 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
500 |
36,000 |
0.00% |
|
|
| 390 |
Shinko Asset Management Co., Ltd. |
500 |
36,000 |
0.00% |
|
|
| 391 |
Stifel Trust Company, N.A. |
500 |
36,000 |
0.00% |
|
|
| 392 |
WESTPORT RESOURCES MANAGEMENT INC |
499 |
36,000 |
0.00% |
|
|
| 393 |
ENVESTNET ASSET MANAGEMENT INC |
438 |
31,000 |
0.00% |
|
|
| 394 |
BOSTON PRIVATE BANK & TRUST CO |
400 |
29,000 |
0.00% |
|
|
| 395 |
CENTRAL TRUST Co |
350 |
25,000 |
0.00% |
|
|
| 396 |
ARROW FINANCIAL CORP |
300 |
22,000 |
0.00% |
|
|
| 397 |
Johnson Financial Group, Inc. |
260 |
19,000 |
0.00% |
|
|
| 398 |
Gemmer Asset Management LLC |
242 |
17,000 |
0.00% |
|
|
| 399 |
MSI Financial Services Inc |
202 |
15,000 |
0.00% |
|
|
| 400 |
Spot Trading L.L.C |
200 |
14,000 |
0.00% |
Put |
|
