| 1 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
51 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
|
|
| 3 |
IFP ADVISORS, INC |
217 |
1,000 |
0.00% |
|
|
| 4 |
Baystate Wealth Management LLC |
150 |
1,000 |
0.00% |
|
|
| 5 |
Winfield Associates, Inc. |
230 |
1,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
13,600 |
1,000 |
0.00% |
Put |
|
| 7 |
CUTLER GROUP LLC / CA |
4,400 |
1,000 |
0.00% |
Call |
|
| 8 |
TORONTO DOMINION BANK |
135 |
1,000 |
0.00% |
|
|
| 9 |
PROFICIO CAPITAL PARTNERS LLC |
156 |
1,000 |
0.00% |
|
|
| 10 |
REILLY FINANCIAL ADVISORS, LLC |
460 |
3,000 |
0.00% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
1,042 |
7,000 |
0.00% |
|
|
| 12 |
VERSANT CAPITAL MANAGEMENT, INC |
1,675 |
10,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,551 |
15,000 |
0.00% |
|
|
| 14 |
Parkside Financial Bank & Trust |
3,869 |
25,000 |
0.00% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,121 |
26,000 |
0.00% |
|
|
| 16 |
TLP GROUP LLC |
4,300 |
28,000 |
0.00% |
|
|
| 17 |
CITIGROUP INC |
5,000 |
32,000 |
0.00% |
Call |
|
| 18 |
NISA INVESTMENT ADVISORS, LLC |
5,000 |
32,000 |
0.00% |
|
|
| 19 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,990 |
38,000 |
0.00% |
|
|
| 20 |
SEI INVESTMENTS CO |
6,205 |
40,000 |
0.00% |
|
|
| 21 |
PEAK6 Group LLC |
6,300 |
40,000 |
0.00% |
Put |
|
| 22 |
IndexIQ Advisors LLC |
6,256 |
40,000 |
0.00% |
|
|
| 23 |
PEAK6 Group LLC |
6,556 |
42,000 |
0.00% |
|
|
| 24 |
GROUP ONE TRADING LLC |
7,336 |
47,000 |
0.00% |
|
|
| 25 |
Global X Management CO LLC |
8,338 |
53,000 |
0.00% |
|
|
| 26 |
ROYAL BANK OF CANADA |
9,647 |
61,000 |
0.00% |
|
|
| 27 |
NAVELLIER & ASSOCIATES INC |
10,516 |
67,000 |
0.00% |
|
|
| 28 |
ADVISOR GROUP, INC. |
13,759 |
88,000 |
0.00% |
|
|
| 29 |
JPMORGAN CHASE & CO |
14,000 |
90,000 |
0.00% |
|
|
| 30 |
MORGAN STANLEY |
15,679 |
100,000 |
0.00% |
|
|
| 31 |
WOODSTOCK CORP |
16,618 |
107,000 |
0.00% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
17,234 |
110,000 |
0.00% |
|
|
| 33 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
19,167 |
123,000 |
0.00% |
|
|
| 34 |
Creative Planning |
20,000 |
128,000 |
0.00% |
|
|
| 35 |
CSS LLC/IL |
20,200 |
129,000 |
0.00% |
|
|
| 36 |
COMERICA BANK |
22,376 |
140,000 |
0.01% |
|
|
| 37 |
QS Investors, LLC |
22,800 |
146,000 |
0.01% |
|
|
| 38 |
UBS Group AG |
24,957 |
160,000 |
0.01% |
|
|
| 39 |
Raymond James Financial Services Advisors, Inc. |
25,840 |
166,000 |
0.01% |
|
|
| 40 |
PRINCIPAL FINANCIAL GROUP INC |
26,537 |
170,000 |
0.01% |
|
|
| 41 |
CSS LLC/IL |
27,400 |
176,000 |
0.01% |
Call |
|
| 42 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
28,590 |
183,000 |
0.01% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
29,560 |
186,000 |
0.01% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,200 |
194,000 |
0.01% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
32,827 |
210,421 |
0.01% |
|
|
| 46 |
AMALGAMATED BANK |
34,624 |
222,000 |
0.01% |
|
|
| 47 |
Utah Retirement Systems |
34,845 |
224,000 |
0.01% |
|
|
| 48 |
BAYESIAN CAPITAL MANAGEMENT, LP |
35,000 |
224,000 |
0.01% |
|
|
| 49 |
PANAGORA ASSET MANAGEMENT INC |
35,210 |
226,000 |
0.01% |
|
|
| 50 |
MARTIN CURRIE LTD |
36,200 |
232,000 |
0.01% |
|
|
