| 1 |
BANK OF MONTREAL /CAN/ |
100 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
19 |
0 |
0.00% |
|
|
| 3 |
Regal Investment Advisors LLC |
100 |
0 |
0.00% |
|
|
| 4 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
116 |
0 |
0.00% |
|
|
| 5 |
Lowe Wealth Advisors, LLC |
80 |
0 |
0.00% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
14 |
0 |
0.00% |
Call |
|
| 7 |
JFS WEALTH ADVISORS, LLC |
75 |
0 |
0.00% |
|
|
| 8 |
Simplicity Solutions, LLC |
166 |
541 |
0.00% |
|
|
| 9 |
BALENTINE LLC |
250 |
1,000 |
0.00% |
|
|
| 10 |
People's United Financial, Inc. |
200 |
1,000 |
0.00% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
50,000 |
1,000 |
0.00% |
Call |
|
| 12 |
REILLY FINANCIAL ADVISORS, LLC |
230 |
1,000 |
0.00% |
|
|
| 13 |
Tradewinds Capital Management, LLC |
400 |
1,000 |
0.00% |
|
|
| 14 |
NEXT Financial Group, Inc |
900 |
2,000 |
0.00% |
|
|
| 15 |
PEAK6 Group LLC |
500 |
2,000 |
0.00% |
Call |
|
| 16 |
Whitnell & Co. |
925 |
3,000 |
0.00% |
|
|
| 17 |
Bluefin Trading, LLC |
185,100 |
3,000 |
0.00% |
Call |
|
| 18 |
Parallax Volatility Advisers, L.P. |
1,000 |
3,000 |
0.00% |
Put |
|
| 19 |
Index Management Solutions, LLC |
1,450 |
5,000 |
0.00% |
|
|
| 20 |
INTEGRATED WEALTH MANAGEMENT |
2,000 |
7,000 |
0.00% |
|
|
| 21 |
TCI Wealth Advisors, Inc. |
3,000 |
10,000 |
0.00% |
|
|
| 22 |
UBS Group AG |
4,000 |
13,000 |
0.00% |
Put |
|
| 23 |
ARROW FINANCIAL CORP |
4,000 |
13,000 |
0.00% |
|
|
| 24 |
MSI Financial Services Inc |
4,390 |
14,000 |
0.00% |
|
|
| 25 |
WEALTHFRONT CORP |
4,426 |
14,000 |
0.00% |
|
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,924 |
16,000 |
0.00% |
|
|
| 27 |
Point72 Hong Kong Ltd |
4,849 |
16,000 |
0.00% |
|
|
| 28 |
Invictus RG Pte. Ltd. |
5,004 |
16,000 |
0.00% |
|
|
| 29 |
DUBUQUE BANK & TRUST CO |
5,946 |
19,000 |
0.00% |
|
|
| 30 |
SIMPLEX TRADING, LLC |
6,178 |
20,000 |
0.00% |
|
|
| 31 |
Creative Planning |
8,220 |
27,000 |
0.00% |
|
|
| 32 |
J. Goldman & Co LP |
8,480 |
28,000 |
0.00% |
|
|
| 33 |
UBS Group AG |
8,700 |
28,000 |
0.00% |
Call |
|
| 34 |
BlackRock Finance, Inc. |
10,498 |
34,000 |
0.00% |
|
|
| 35 |
Nadler Financial Group, Inc. |
10,466 |
34,000 |
0.00% |
|
|
| 36 |
CANADA PENSION PLAN INVESTMENT BOARD |
11,300 |
37,000 |
0.00% |
|
|
| 37 |
LODESTAR INVESTMENT COUNSEL LLC/IL |
11,467 |
37,000 |
0.00% |
|
|
| 38 |
FIFTH THIRD BANCORP |
12,305 |
40,000 |
0.00% |
|
|
| 39 |
WBH ADVISORY INC |
13,075 |
42,000 |
0.00% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
12,872 |
42,000 |
0.00% |
|
|
| 41 |
INTEGRAL DERIVATIVES, LLC |
13,100 |
43,000 |
0.00% |
Put |
|
| 42 |
TURNER INVESTMENTS LLC |
14,330 |
47,000 |
0.00% |
|
|
| 43 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,448 |
47,000 |
0.00% |
|
|
| 44 |
M&T BANK CORP |
15,009 |
48,000 |
0.00% |
|
|
| 45 |
Walleye Trading LLC |
14,800 |
49,000 |
0.00% |
Call |
|
| 46 |
Cipher Capital LP |
15,279 |
50,000 |
0.00% |
|
|
| 47 |
HARTFORD INVESTMENT MANAGEMENT CO |
15,300 |
50,000 |
0.00% |
|
|
| 48 |
PRIVATE TRUST CO NA |
17,235 |
56,000 |
0.00% |
|
|
| 49 |
Calvert Investment Management, Inc. |
17,384 |
57,000 |
0.00% |
|
|
| 50 |
BRYN MAWR CAPITAL MANAGEMENT INC |
17,350 |
57,000 |
0.00% |
|
|
