| 1 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 2 |
SEI INVESTMENTS CO |
4 |
0 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
51 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,000 |
1,000 |
0.00% |
Put |
|
| 5 |
Gemmer Asset Management LLC |
67 |
1,000 |
0.00% |
|
|
| 6 |
QS Investors, LLC |
11 |
1,000 |
0.00% |
|
|
| 7 |
Plante Moran Financial Advisors, LLC |
100 |
3,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
110 |
3,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
118 |
3,000 |
0.00% |
|
|
| 10 |
CWM, LLC |
134 |
4,000 |
0.00% |
|
|
| 11 |
Carroll Financial Associates, Inc. |
200 |
5,000 |
0.00% |
|
|
| 12 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
290 |
8,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
360 |
9,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
388 |
10,000 |
0.00% |
|
|
| 15 |
PEAK6 Group LLC |
376 |
10,000 |
0.00% |
|
|
| 16 |
TD Capital Management LLC |
512 |
13,000 |
0.00% |
|
|
| 17 |
ARROW FINANCIAL CORP |
525 |
14,000 |
0.00% |
|
|
| 18 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
754 |
19,000 |
0.00% |
|
|
| 19 |
TCI Wealth Advisors, Inc. |
751 |
20,000 |
0.00% |
|
|
| 20 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,160 |
30,000 |
0.00% |
|
|
| 21 |
BESSEMER GROUP INC |
1,705 |
45,000 |
0.00% |
|
|
| 22 |
Spot Trading L.L.C |
1,919 |
50,000 |
0.00% |
|
|
| 23 |
LS Investment Advisors, LLC |
2,151 |
56,000 |
0.00% |
|
|
| 24 |
Advisors Asset Management, Inc. |
2,311 |
60,000 |
0.00% |
|
|
| 25 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,280 |
60,000 |
0.00% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
2,518 |
65,000 |
0.00% |
|
|
| 27 |
Creative Planning |
3,500 |
92,000 |
0.00% |
|
|
| 28 |
SIMPLEX TRADING, LLC |
3,521 |
92,000 |
0.00% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
3,766 |
99,000 |
0.01% |
|
|
| 30 |
BlackRock Finance, Inc. |
4,206 |
109,000 |
0.01% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
4,391 |
115,000 |
0.01% |
|
|
| 32 |
Manchester Capital Management LLC |
4,907 |
128,000 |
0.01% |
|
|
| 33 |
CUTLER GROUP LLC / CA |
5,046 |
131,000 |
0.01% |
|
|
| 34 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
6,100 |
160,000 |
0.01% |
|
|
| 35 |
Spot Trading L.L.C |
7,100 |
186,000 |
0.01% |
Put |
|
| 36 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,507 |
196,000 |
0.01% |
|
|
| 37 |
PineBridge Investments, L.P. |
7,490 |
196,000 |
0.01% |
|
|
| 38 |
Quantbot Technologies LP |
7,628 |
199,000 |
0.01% |
|
|
| 39 |
HUNTINGTON NATIONAL BANK |
6,318 |
204,000 |
0.01% |
|
|
| 40 |
PEAK6 Group LLC |
7,800 |
204,000 |
0.01% |
Call |
|
| 41 |
BARCLAYS PLC |
7,910 |
205,000 |
0.01% |
|
|
| 42 |
EATON VANCE MANAGEMENT |
8,063 |
211,000 |
0.01% |
|
|
| 43 |
Rehmann Capital Advisory Group |
8,496 |
222,000 |
0.01% |
|
|
| 44 |
RAYMOND JAMES & ASSOCIATES |
8,691 |
227,000 |
0.01% |
|
|
| 45 |
CANADA LIFE ASSURANCE Co |
8,677 |
227,000 |
0.01% |
|
|
| 46 |
CARDEROCK CAPITAL MANAGEMENT INC |
8,750 |
229,000 |
0.01% |
|
|
| 47 |
CAPITAL ONE, NATIONAL ASSOCIATION |
8,804 |
230,000 |
0.01% |
|
|
| 48 |
ProShare Advisors LLC |
9,059 |
237,000 |
0.01% |
|
|
| 49 |
Virtu KCG Holdings LLC |
9,152 |
239,000 |
0.01% |
|
|
| 50 |
BNP PARIBAS FINANCIAL MARKETS |
9,313 |
243,535 |
0.01% |
|
|
