| 1 |
TCI Wealth Advisors, Inc. |
16 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,600 |
0 |
0.00% |
Call |
|
| 3 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 4 |
Tradewinds Capital Management, LLC |
112 |
1,000 |
0.00% |
|
|
| 5 |
HANSEATIC MANAGEMENT SERVICES INC |
90 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
1,200 |
1,000 |
0.00% |
Put |
|
| 7 |
Crosspoint Capital Strategies, LLC |
198 |
2,000 |
0.00% |
|
|
| 8 |
JNBA Financial Advisors |
150 |
2,000 |
0.00% |
|
|
| 9 |
SIGNATUREFD, LLC |
150 |
2,000 |
0.00% |
|
|
| 10 |
Hanson & Doremus Investment Management |
350 |
4,000 |
0.00% |
|
|
| 11 |
Spot Trading L.L.C |
500 |
5,000 |
0.00% |
Put |
|
| 12 |
ROYAL BANK OF CANADA |
500 |
5,000 |
0.00% |
|
|
| 13 |
Parallax Volatility Advisers, L.P. |
657 |
7,000 |
0.00% |
|
|
| 14 |
QS Investors, LLC |
911 |
10,000 |
0.00% |
|
|
| 15 |
PEAK6 Group LLC |
1,100 |
12,000 |
0.00% |
Put |
|
| 16 |
Point72 Hong Kong Ltd |
1,300 |
14,000 |
0.00% |
|
|
| 17 |
MSI Financial Services Inc |
1,834 |
20,000 |
0.00% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
2,000 |
22,000 |
0.00% |
Put |
|
| 19 |
GOLDMAN SACHS GROUP INC |
2,700 |
29,000 |
0.00% |
Put |
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,745 |
30,000 |
0.00% |
|
|
| 21 |
IFP ADVISORS, INC |
3,700 |
40,000 |
0.01% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
3,957 |
43,000 |
0.01% |
|
|
| 23 |
THOMPSON DAVIS & CO., INC. |
4,250 |
46,000 |
0.01% |
|
|
| 24 |
Creative Planning |
4,380 |
48,000 |
0.01% |
|
|
| 25 |
BNP PARIBAS FINANCIAL MARKETS |
5,749 |
62,377 |
0.01% |
|
|
| 26 |
CITIGROUP INC |
6,033 |
65,000 |
0.01% |
|
|
| 27 |
Walleye Trading LLC |
7,000 |
76,000 |
0.01% |
Put |
|
| 28 |
SEI INVESTMENTS CO |
9,250 |
101,000 |
0.01% |
|
|
| 29 |
WELCH & FORBES LLC |
10,000 |
109,000 |
0.02% |
|
|
| 30 |
Legal & General Group Plc |
10,659 |
115,000 |
0.02% |
|
|
| 31 |
BlackRock Finance, Inc. |
10,892 |
118,000 |
0.02% |
|
|
| 32 |
PRINCIPAL FINANCIAL GROUP INC |
11,344 |
123,000 |
0.02% |
|
|
| 33 |
Cowen Prime Services LLC |
11,457 |
124,000 |
0.02% |
|
|
| 34 |
Cubist Systematic Strategies, LLC |
11,829 |
128,000 |
0.02% |
|
|
| 35 |
Aperio Group, LLC |
12,028 |
131,000 |
0.02% |
|
|
| 36 |
HighTower Advisors, LLC |
13,000 |
141,000 |
0.02% |
|
|
| 37 |
Petrus Trust Company, LTA |
13,169 |
143,000 |
0.02% |
|
|
| 38 |
Campbell & CO Investment Adviser LLC |
13,919 |
151,000 |
0.02% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
14,644 |
158,000 |
0.02% |
|
|
| 40 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
15,000 |
163,000 |
0.02% |
|
|
| 41 |
TWO SIGMA SECURITIES, LLC |
15,235 |
165,000 |
0.02% |
|
|
| 42 |
LPL Financial LLC |
16,111 |
172,000 |
0.02% |
|
|
| 43 |
BAYESIAN CAPITAL MANAGEMENT, LP |
15,821 |
172,000 |
0.02% |
|
|
| 44 |
GUGGENHEIM CAPITAL LLC |
17,193 |
186,000 |
0.03% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
17,500 |
190,000 |
0.03% |
Call |
|
| 46 |
WOLVERINE TRADING LP /BD |
18,000 |
194,000 |
0.03% |
Call |
|
| 47 |
AMP Capital Investors Ltd |
18,693 |
201,000 |
0.03% |
|
|
| 48 |
CITADEL ADVISORS LLC |
19,600 |
213,000 |
0.03% |
Call |
|
| 49 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
20,315 |
220,000 |
0.03% |
|
|
| 50 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
23,972 |
259,000 |
0.04% |
|
|
