| 1 |
Parallax Volatility Advisers, L.P. |
6 |
0 |
0.00% |
|
|
| 2 |
EXANE DERIVATIVES |
7 |
460 |
0.00% |
|
|
| 3 |
ZIONS BANCORPORATION |
22 |
1,000 |
0.00% |
|
|
| 4 |
Ruggie Capital Group |
21 |
1,000 |
0.00% |
|
|
| 5 |
Cornerstone Advisors, Inc. |
18 |
1,000 |
0.00% |
|
|
| 6 |
Carroll Financial Associates, Inc. |
24 |
2,000 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
83 |
5,000 |
0.00% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
98 |
6,000 |
0.00% |
|
|
| 9 |
WEALTHFRONT CORP |
88 |
6,000 |
0.00% |
|
|
| 10 |
UBS Group AG |
100 |
7,000 |
0.00% |
Call |
|
| 11 |
REILLY FINANCIAL ADVISORS, LLC |
127 |
8,000 |
0.00% |
|
|
| 12 |
Ledyard National Bank |
144 |
9,000 |
0.00% |
|
|
| 13 |
Kistler-Tiffany Companies, LLC |
180 |
12,000 |
0.00% |
|
|
| 14 |
MSI Financial Services Inc |
190 |
12,000 |
0.00% |
|
|
| 15 |
North Star Investment Management Corp. |
190 |
12,000 |
0.00% |
|
|
| 16 |
Weaver C. Barksdale & Associates, Inc. |
176 |
12,000 |
0.00% |
|
|
| 17 |
ARROW FINANCIAL CORP |
225 |
15,000 |
0.00% |
|
|
| 18 |
PALLADIEM, LLC |
230 |
15,000 |
0.00% |
|
|
| 19 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
277 |
18,000 |
0.00% |
|
|
| 20 |
NEXT Financial Group, Inc |
300 |
19,000 |
0.00% |
|
|
| 21 |
GUPTA WEALTH MANAGEMENT LLC |
303 |
20,000 |
0.00% |
|
|
| 22 |
BROWN BROTHERS HARRIMAN & CO |
320 |
21,000 |
0.00% |
|
|
| 23 |
LS Investment Advisors, LLC |
350 |
23,000 |
0.00% |
|
|
| 24 |
Gemmer Asset Management LLC |
436 |
29,000 |
0.00% |
|
|
| 25 |
NewSquare Capital LLC |
600 |
39,000 |
0.00% |
|
|
| 26 |
FIFTH THIRD BANCORP |
680 |
45,000 |
0.00% |
|
|
| 27 |
DUBUQUE BANK & TRUST CO |
763 |
50,000 |
0.00% |
|
|
| 28 |
FULLER & THALER ASSET MANAGEMENT, INC. |
900 |
59,000 |
0.00% |
|
|
| 29 |
SIMPLEX TRADING, LLC |
977 |
64,000 |
0.00% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
1,098 |
71,000 |
0.00% |
|
|
| 31 |
BALDWIN WEALTH PARTNERS LLC/MA |
1,215 |
80,000 |
0.00% |
|
|
| 32 |
Creative Planning |
1,326 |
87,000 |
0.00% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
1,600 |
105,000 |
0.00% |
Put |
|
| 34 |
PEAK6 Group LLC |
1,600 |
105,000 |
0.00% |
Put |
|
| 35 |
RATIONAL ADVISORS, INC. |
1,800 |
118,000 |
0.00% |
|
|
| 36 |
First Horizon Advisors, Inc. |
1,846 |
121,000 |
0.00% |
|
|
| 37 |
Joel Isaacson & Co., LLC |
2,250 |
148,000 |
0.00% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
2,277 |
149,508 |
0.00% |
|
|
| 39 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,315 |
152,000 |
0.00% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
2,590 |
170,000 |
0.00% |
|
|
| 41 |
Seamans Capital Management, LLC |
3,100 |
204,000 |
0.00% |
|
|
| 42 |
Paloma Partners Management Co |
3,126 |
205,000 |
0.00% |
|
|
| 43 |
Calvert Investment Management, Inc. |
3,161 |
208,000 |
0.00% |
|
|
| 44 |
SUNTRUST BANKS INC |
3,527 |
231,000 |
0.01% |
|
|
| 45 |
MID CONTINENT CAPITAL LLC/IL |
3,656 |
240,000 |
0.01% |
|
|
| 46 |
BARCLAYS PLC |
3,700 |
241,000 |
0.01% |
Call |
|
| 47 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
3,780 |
248,000 |
0.01% |
|
|
| 48 |
Parallax Volatility Advisers, L.P. |
3,900 |
256,000 |
0.01% |
Call |
|
| 49 |
KEYBANK NATIONAL ASSOCIATION/OH |
4,092 |
269,000 |
0.01% |
|
|
| 50 |
Cetera Advisor Networks LLC |
4,130 |
272,000 |
0.01% |
|
|
