| 1 |
NOMURA ASSET MANAGEMENT CO LTD |
0 |
0 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
16 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
500 |
0 |
0.00% |
Put |
|
| 4 |
CUTLER GROUP LLC / CA |
152 |
1,000 |
0.00% |
|
|
| 5 |
HANSEATIC MANAGEMENT SERVICES INC |
90 |
1,000 |
0.00% |
|
|
| 6 |
ADVISOR GROUP, INC. |
63 |
1,000 |
0.00% |
|
|
| 7 |
GLENMEDE TRUST CO NA |
210 |
2,000 |
0.00% |
|
|
| 8 |
THOMPSON DAVIS & CO., INC. |
250 |
3,000 |
0.00% |
|
|
| 9 |
Hanson & Doremus Investment Management |
350 |
4,000 |
0.00% |
|
|
| 10 |
ENVESTNET ASSET MANAGEMENT INC |
327 |
4,000 |
0.00% |
|
|
| 11 |
HALL LAURIE J TRUSTEE |
390 |
4,349 |
0.00% |
|
|
| 12 |
Quantbot Technologies LP |
453 |
5,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
387 |
5,000 |
0.00% |
|
|
| 14 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
525 |
6,000 |
0.00% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
600 |
7,000 |
0.00% |
Put |
|
| 16 |
PEAK6 Group LLC |
743 |
9,000 |
0.00% |
|
|
| 17 |
IFP ADVISORS, INC |
800 |
9,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
956 |
11,000 |
0.00% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
1,516 |
17,965 |
0.00% |
|
|
| 20 |
CITIGROUP INC |
1,461 |
18,000 |
0.00% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
2,000 |
24,000 |
0.00% |
Put |
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,745 |
33,000 |
0.00% |
|
|
| 23 |
PEAK6 Group LLC |
3,200 |
38,000 |
0.01% |
Put |
|
| 24 |
Parallax Volatility Advisers, L.P. |
3,400 |
40,000 |
0.01% |
Call |
|
| 25 |
ROYAL BANK OF CANADA |
3,485 |
42,000 |
0.01% |
|
|
| 26 |
Creative Planning |
3,800 |
45,000 |
0.01% |
|
|
| 27 |
CANADA LIFE ASSURANCE Co |
3,957 |
47,000 |
0.01% |
|
|
| 28 |
Ameritas Investment Partners, Inc. |
5,937 |
70,000 |
0.01% |
|
|
| 29 |
SEI INVESTMENTS CO |
6,503 |
77,000 |
0.01% |
|
|
| 30 |
BOURGEON CAPITAL MANAGEMENT LLC |
10,000 |
118,000 |
0.02% |
|
|
| 31 |
WELCH & FORBES LLC |
10,000 |
119,000 |
0.02% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
11,227 |
131,000 |
0.02% |
|
|
| 33 |
PRINCIPAL FINANCIAL GROUP INC |
11,241 |
133,000 |
0.02% |
|
|
| 34 |
QUADRATURE CAPITAL LTD |
11,215 |
133,000 |
0.02% |
|
|
| 35 |
Cowen Prime Services LLC |
11,457 |
136,000 |
0.02% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
11,500 |
136,000 |
0.02% |
Call |
|
| 37 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,697 |
139,000 |
0.02% |
|
|
| 38 |
HighTower Advisors, LLC |
12,000 |
142,000 |
0.02% |
|
|
| 39 |
GUGGENHEIM CAPITAL LLC |
12,050 |
143,000 |
0.02% |
|
|
| 40 |
CITADEL ADVISORS LLC |
12,700 |
150,000 |
0.02% |
Call |
|
| 41 |
Campbell & CO Investment Adviser LLC |
13,303 |
158,000 |
0.02% |
|
|
| 42 |
TUDOR INVESTMENT CORP ET AL |
13,500 |
160,000 |
0.02% |
|
|
| 43 |
LPL Financial LLC |
15,275 |
176,000 |
0.02% |
|
|
| 44 |
TWO SIGMA INVESTMENTS, LP |
15,704 |
186,000 |
0.02% |
|
|
| 45 |
PANAGORA ASSET MANAGEMENT INC |
16,370 |
194,000 |
0.03% |
|
|
| 46 |
Legal & General Group Plc |
16,599 |
195,000 |
0.03% |
|
|
| 47 |
Virtu KCG Holdings LLC |
16,500 |
196,000 |
0.03% |
|
|
| 48 |
PEAK6 Group LLC |
17,700 |
210,000 |
0.03% |
Call |
|
| 49 |
DEUTSCHE BANK AG\ |
18,880 |
222,000 |
0.03% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
19,378 |
229,000 |
0.03% |
|
|
