| 301 |
Lubar & Co., Inc |
6,647 |
171,000 |
0.01% |
|
|
| 302 |
Evercore Wealth Management, LLC |
6,547 |
167,000 |
0.01% |
|
|
| 303 |
Dunvegan Associates, Inc. |
6,246 |
161,000 |
0.01% |
|
|
| 304 |
OFI Advisors LLC |
6,087 |
157,000 |
0.01% |
|
|
| 305 |
Walleye Trading LLC |
5,900 |
152,000 |
0.01% |
Call |
|
| 306 |
FineMark National Bank & Trust |
5,622 |
145,000 |
0.01% |
|
|
| 307 |
Strategic Capital Group LLC |
5,396 |
139,000 |
0.01% |
|
|
| 308 |
Ledyard National Bank |
5,355 |
138,000 |
0.01% |
|
|
| 309 |
Walleye Trading LLC |
5,300 |
137,000 |
0.01% |
Put |
|
| 310 |
Johnson Financial Group, Inc. |
5,265 |
136,000 |
0.01% |
|
|
| 311 |
HOWE & RUSLING INC |
5,061 |
131,000 |
0.01% |
|
|
| 312 |
Tower Research Capital LLC (TRC) |
5,024 |
130,000 |
0.01% |
|
|
| 313 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
5,000 |
128,950 |
0.01% |
|
|
| 314 |
WASHINGTON TRUST BANK |
4,832 |
125,000 |
0.01% |
|
|
| 315 |
Edge Wealth Management LLC |
4,700 |
121,000 |
0.01% |
|
|
| 316 |
WFG Advisors, LP |
4,280 |
110,000 |
0.00% |
|
|
| 317 |
Apriem Advisors |
3,100 |
80,000 |
0.00% |
|
|
| 318 |
MSI Financial Services Inc |
3,018 |
78,000 |
0.00% |
|
|
| 319 |
NOMURA HOLDINGS INC |
2,850 |
73,000 |
0.00% |
|
|
| 320 |
VALLEY NATIONAL BANCORP |
2,800 |
72,000 |
0.00% |
|
|
| 321 |
TORONTO DOMINION BANK |
2,552 |
68,000 |
0.00% |
|
|
| 322 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,455 |
63,315 |
0.00% |
|
|
| 323 |
WHITTIER TRUST CO OF NEVADA INC |
2,238 |
58,000 |
0.00% |
|
|
| 324 |
SYNOVUS FINANCIAL CORP |
2,093 |
55,000 |
0.00% |
|
|
| 325 |
Timber Creek Capital Management LLC |
2,000 |
51,000 |
0.00% |
|
|
| 326 |
PRIVATE TRUST CO NA |
1,504 |
39,000 |
0.00% |
|
|
| 327 |
M&T BANK CORP |
1,500 |
39,000 |
0.00% |
|
|
| 328 |
North Star Investment Management Corp. |
1,400 |
36,000 |
0.00% |
|
|
| 329 |
Highlander Capital Management, LLC |
1,250 |
32,238 |
0.00% |
|
|
| 330 |
MUFG Americas Holdings Corp |
1,205 |
31,000 |
0.00% |
|
|
| 331 |
UBS AG |
1,100 |
28,000 |
0.00% |
Call |
|
| 332 |
Cornerstone Advisors, Inc. |
1,090 |
28,000 |
0.00% |
|
|
| 333 |
LS Investment Advisors, LLC |
1,070 |
28,000 |
0.00% |
|
|
| 334 |
People's United Financial, Inc. |
1,050 |
27,000 |
0.00% |
|
|
| 335 |
Parallax Volatility Advisers, L.P. |
1,000 |
26,000 |
0.00% |
Call |
|
| 336 |
Parallax Volatility Advisers, L.P. |
1,000 |
26,000 |
0.00% |
Put |
|
| 337 |
American Research & Management Co. |
900 |
23,000 |
0.00% |
|
|
| 338 |
Gradient Investments LLC |
894 |
23,000 |
0.00% |
|
|
| 339 |
Lombard Odier & Cie (Canada), Limited Partnership |
850 |
22,000 |
0.00% |
|
|
| 340 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
845 |
22,000 |
0.00% |
|
|
| 341 |
Lombard Odier & Cie (Bahamas) Ltd |
800 |
21,000 |
0.00% |
|
|
| 342 |
Invictus RG Pte. Ltd. |
768 |
20,000 |
0.00% |
|
|
| 343 |
Waverly Advisors, LLC |
763 |
20,000 |
0.00% |
|
|
| 344 |
Hexavest Inc. |
708 |
18,000 |
0.00% |
|
|
| 345 |
Focused Wealth Management, Inc |
685 |
18,000 |
0.00% |
|
|
| 346 |
Archford Capital Strategies, LLC |
689 |
17,769 |
0.00% |
|
|
| 347 |
FARMERS & MERCHANTS INVESTMENTS INC |
628 |
16,000 |
0.00% |
|
|
| 348 |
SIGNATUREFD, LLC |
639 |
16,000 |
0.00% |
|
|
| 349 |
ENTERPRISE FINANCIAL SERVICES CORP |
630 |
16,000 |
0.00% |
|
|
| 350 |
Spot Trading L.L.C |
600 |
15,000 |
0.00% |
Put |
|
