| 501 |
Jump Trading, LLC |
4,000 |
376,000 |
0.00% |
Call |
|
| 502 |
Parkwood LLC |
3,918 |
369,000 |
0.00% |
|
|
| 503 |
Transamerica Financial Advisors, LLC |
3,851 |
363,000 |
0.00% |
|
|
| 504 |
SEGALL BRYANT & HAMILL, LLC |
3,700 |
349,000 |
0.00% |
|
|
| 505 |
Cubist Systematic Strategies, LLC |
3,705 |
349,000 |
0.00% |
|
|
| 506 |
Walleye Trading LLC |
3,700 |
349,000 |
0.00% |
Put |
|
| 507 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
3,507 |
331,000 |
0.00% |
|
|
| 508 |
WASHINGTON TRUST BANK |
3,497 |
330,000 |
0.00% |
|
|
| 509 |
Donald L. Hagan, LLC |
3,340 |
315,000 |
0.00% |
|
|
| 510 |
Hillsdale Investment Management Inc. |
3,310 |
312,000 |
0.00% |
|
|
| 511 |
KAYS FINANCIAL ADVISORY CORP /ADV |
3,274 |
309,000 |
0.00% |
|
|
| 512 |
Verition Fund Management LLC |
3,226 |
304,000 |
0.00% |
|
|
| 513 |
Financial Architects, Inc |
3,200 |
302,000 |
0.00% |
|
|
| 514 |
NatWest Group plc |
3,195 |
301,000 |
0.00% |
|
|
| 515 |
BROWN ADVISORY INC |
3,194 |
301,000 |
0.00% |
|
|
| 516 |
GENESEE VALLEY TRUST CO |
3,160 |
298,000 |
0.00% |
|
|
| 517 |
OPTIMUM INVESTMENT ADVISORS |
3,170 |
298,000 |
0.00% |
|
|
| 518 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
3,063 |
289,000 |
0.00% |
|
|
| 519 |
UBS Group AG |
3,000 |
283,000 |
0.00% |
Put |
|
| 520 |
BANK OF AMERICA CORP /DE/ |
3,000 |
283,000 |
0.00% |
Call |
|
| 521 |
FARR MILLER & WASHINGTON LLC/DC |
3,000 |
283,000 |
0.00% |
|
|
| 522 |
Ifrah Financial Services, Inc. |
2,984 |
281,000 |
0.00% |
|
|
| 523 |
Invictus RG Pte. Ltd. |
2,863 |
270,000 |
0.00% |
|
|
| 524 |
ROYCE & ASSOCIATES LP |
2,860 |
270,000 |
0.00% |
|
|
| 525 |
BANQUE PICTET & CIE SA |
2,741 |
258,000 |
0.00% |
|
|
| 526 |
First Heartland Consultants, Inc. |
2,647 |
250,000 |
0.00% |
|
|
| 527 |
EDMP, INC. |
2,635 |
248,000 |
0.00% |
|
|
| 528 |
Hirtle Callaghan & Co LLC |
2,620 |
247,000 |
0.00% |
|
|
| 529 |
FineMark National Bank & Trust |
2,566 |
242,000 |
0.00% |
|
|
| 530 |
Smith & Howard Wealth Management, LLC |
2,540 |
239,000 |
0.00% |
|
|
| 531 |
CCM INVESTMENT ADVISERS LLC |
2,540 |
239,000 |
0.00% |
|
|
| 532 |
TODD ASSET MANAGEMENT LLC |
2,527 |
238,000 |
0.00% |
|
|
| 533 |
Cetera Advisors LLC |
2,522 |
237,000 |
0.00% |
|
|
| 534 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
2,430 |
229,000 |
0.00% |
|
|
| 535 |
Welch Group, LLC |
2,422 |
228,000 |
0.00% |
|
|
| 536 |
NATIONAL PLANNING CORP |
2,264 |
216,597 |
0.00% |
|
|
| 537 |
Virtu Financial LLC |
2,278 |
215,000 |
0.00% |
|
|
| 538 |
Morningstar Investment Services LLC |
2,263 |
213,000 |
0.00% |
|
|
| 539 |
Independence Trust CO |
2,245 |
212,000 |
0.00% |
|
|
| 540 |
Checchi Capital Advisers, LLC |
2,236 |
211,000 |
0.00% |
|
|
| 541 |
CONGRESS ASSET MANAGEMENT CO |
2,228 |
210,000 |
0.00% |
|
|
| 542 |
Alerus Investment Advisors Corp |
2,224 |
210,000 |
0.00% |
|
|
| 543 |
Chicago Partners Investment Group LLC |
2,200 |
207,000 |
0.00% |
|
|
| 544 |
CITY NATIONAL BANK |
2,145 |
202,000 |
0.00% |
|
|
| 545 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,100 |
198,000 |
0.00% |
|
|
| 546 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
2,000 |
189,000 |
0.00% |
|
|
| 547 |
Compagnie Lombard Odier SCmA |
2,002 |
189,000 |
0.00% |
|
|
| 548 |
Jump Trading, LLC |
2,000 |
188,000 |
0.00% |
Put |
|
| 549 |
Manchester Capital Management LLC |
1,930 |
182,000 |
0.00% |
|
|
| 550 |
EQUITEC PROPRIETARY MARKETS, LLC |
1,894 |
179,000 |
0.00% |
|
|
