| 501 |
Financial Architects, Inc |
3,420 |
245,000 |
0.00% |
|
|
| 502 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
3,357 |
240,000 |
0.00% |
|
|
| 503 |
BROWN ADVISORY INC |
3,311 |
237,000 |
0.00% |
|
|
| 504 |
BANQUE PICTET & CIE SA |
3,250 |
233,000 |
0.00% |
|
|
| 505 |
Concert Wealth Management Inc. |
3,197 |
230,000 |
0.00% |
|
|
| 506 |
Perigon Wealth Management, LLC |
3,200 |
229,000 |
0.00% |
|
|
| 507 |
Ifrah Financial Services, Inc. |
3,200 |
229,000 |
0.00% |
|
|
| 508 |
BESSEMER GROUP INC |
3,148 |
225,000 |
0.00% |
|
|
| 509 |
NATIONAL PLANNING CORP |
3,013 |
221,000 |
0.00% |
|
|
| 510 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,900 |
208,000 |
0.00% |
|
|
| 511 |
JANE STREET GROUP, LLC |
2,858 |
205,000 |
0.00% |
|
|
| 512 |
FineMark National Bank & Trust |
2,823 |
202,000 |
0.00% |
|
|
| 513 |
Hirtle Callaghan & Co LLC |
2,620 |
188,000 |
0.00% |
|
|
| 514 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,600 |
186,000 |
0.00% |
|
|
| 515 |
Parallax Volatility Advisers, L.P. |
2,600 |
186,000 |
0.00% |
Call |
|
| 516 |
Itau USA Asset Management Inc. |
2,500 |
179,000 |
0.00% |
|
|
| 517 |
BROWN BROTHERS HARRIMAN & CO |
2,501 |
179,000 |
0.00% |
|
|
| 518 |
Capital Analysts, LLC |
2,470 |
176,777 |
0.00% |
|
|
| 519 |
B. Riley Wealth Management, Inc. |
2,358 |
169,000 |
0.00% |
|
|
| 520 |
Welch Group, LLC |
2,309 |
165,000 |
0.00% |
|
|
| 521 |
Index Management Solutions, LLC |
2,197 |
157,000 |
0.00% |
|
|
| 522 |
Manchester Capital Management LLC |
2,185 |
156,000 |
0.00% |
|
|
| 523 |
CANADA PENSION PLAN INVESTMENT BOARD |
2,161 |
155,000 |
0.00% |
|
|
| 524 |
Shamrock Asset Management LLC |
2,025 |
145,000 |
0.00% |
|
|
| 525 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
2,000 |
143,000 |
0.00% |
|
|
| 526 |
Walleye Trading LLC |
2,000 |
143,000 |
0.00% |
Put |
|
| 527 |
GUARDIAN INVESTOR SERVICES LLC |
1,671 |
120,000 |
0.00% |
|
|
| 528 |
KANALY TRUST CO |
1,460 |
104,000 |
0.00% |
|
|
| 529 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,432 |
102,000 |
0.00% |
|
|
| 530 |
NCM CAPITAL MANAGEMENT GROUP INC |
1,380 |
99,000 |
0.00% |
|
|
| 531 |
FLOSSBACH VON STORCH SE |
1,250 |
89,000 |
0.00% |
|
|
| 532 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
1,223 |
88,000 |
0.00% |
|
|
| 533 |
Carroll Financial Associates, Inc. |
1,219 |
87,000 |
0.00% |
|
|
| 534 |
Advisors Asset Management, Inc. |
1,200 |
86,000 |
0.00% |
|
|
| 535 |
COLONY GROUP LLC |
1,126 |
81,000 |
0.00% |
|
|
| 536 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,121 |
80,000 |
0.00% |
|
|
| 537 |
HABERER REGISTERED INVESTMENT ADVISOR INC |
1,100 |
79,000 |
0.00% |
|
SH |
| 538 |
Tortoise Investment Management, LLC |
1,096 |
78,000 |
0.00% |
|
|
| 539 |
Waverly Advisors, LLC |
1,085 |
78,000 |
0.00% |
|
|
| 540 |
WHITTIER TRUST CO |
1,056 |
76,000 |
0.00% |
|
|
| 541 |
MUFG Americas Holdings Corp |
999 |
71,000 |
0.00% |
|
|
| 542 |
WOLVERINE ASSET MANAGEMENT LLC |
900 |
64,000 |
0.00% |
|
|
| 543 |
Shinko Asset Management Co., Ltd. |
877 |
63,000 |
0.00% |
|
|
| 544 |
UBS AG |
800 |
57,000 |
0.00% |
Call |
|
| 545 |
BRAVE ASSET MANAGEMENT INC |
700 |
50,000 |
0.00% |
|
|
| 546 |
TOMPKINS FINANCIAL CORP |
701 |
50,000 |
0.00% |
|
|
| 547 |
Smithfield Trust Co |
700 |
50,000 |
0.00% |
|
|
| 548 |
WHITTIER TRUST CO OF NEVADA INC |
568 |
41,000 |
0.00% |
|
|
| 549 |
Mizuho Asset Management Co.,Ltd. |
510 |
36,000 |
0.00% |
|
|
| 550 |
ADIRONDACK TRUST CO |
500 |
36,000 |
0.00% |
|
|
