| 1 |
KANALY TRUST CO |
89 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 3 |
JPMORGAN CHASE & CO |
140 |
1,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
1,000 |
0.00% |
|
|
| 5 |
Tradewinds Capital Management, LLC |
500 |
2,000 |
0.00% |
|
|
| 6 |
ASSETMARK, INC |
408 |
2,000 |
0.00% |
|
|
| 7 |
CT Financial Advisors LLC |
500 |
2,230 |
0.00% |
|
|
| 8 |
ARROW FINANCIAL CORP |
668 |
3,000 |
0.00% |
|
|
| 9 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
700 |
3,000 |
0.00% |
|
|
| 10 |
GENEOS WEALTH MANAGEMENT INC. |
1,354 |
6,000 |
0.00% |
|
|
| 11 |
CITIGROUP INC |
1,276 |
6,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
1,520 |
7,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,110 |
10,000 |
0.00% |
|
|
| 14 |
TCI Wealth Advisors, Inc. |
2,489 |
11,000 |
0.00% |
|
|
| 15 |
IFP ADVISORS, INC |
4,500 |
20,000 |
0.01% |
|
|
| 16 |
Spot Trading L.L.C |
5,175 |
23,000 |
0.01% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
6,640 |
30,000 |
0.01% |
|
|
| 18 |
TORONTO DOMINION BANK |
8,450 |
38,000 |
0.01% |
|
|
| 19 |
Spot Trading L.L.C |
8,800 |
39,000 |
0.01% |
Put |
|
| 20 |
Cetera Advisor Networks LLC |
10,250 |
46,000 |
0.02% |
|
|
| 21 |
ADVISOR GROUP, INC. |
10,500 |
46,000 |
0.02% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
11,300 |
50,000 |
0.02% |
|
|
| 23 |
TWO SIGMA ADVISERS, LP |
11,400 |
51,000 |
0.02% |
|
|
| 24 |
SIMPLEX TRADING, LLC |
12,158 |
54,000 |
0.02% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
12,644 |
56,000 |
0.02% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
10,755 |
62,000 |
0.02% |
|
|
| 27 |
SHELL ASSET MANAGEMENT CO |
11,504 |
67,000 |
0.02% |
|
|
| 28 |
RAYMOND JAMES & ASSOCIATES |
16,432 |
73,000 |
0.03% |
|
|
| 29 |
AMP Capital Investors Ltd |
17,400 |
77,000 |
0.03% |
|
|
| 30 |
Creative Planning |
18,245 |
81,000 |
0.03% |
|
|
| 31 |
JANE STREET GROUP, LLC |
18,900 |
84,000 |
0.03% |
Call |
|
| 32 |
WOLVERINE TRADING LP /BD |
193 |
85,113 |
0.03% |
Put |
|
| 33 |
Cubist Systematic Strategies, LLC |
19,184 |
86,000 |
0.03% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
20,872 |
92,000 |
0.03% |
|
|
| 35 |
REGENTATLANTIC CAPITAL LLC |
21,400 |
95,000 |
0.04% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
217 |
95,697 |
0.04% |
Call |
|
| 37 |
TFS CAPITAL LLC |
22,303 |
99,000 |
0.04% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
22,210 |
99,000 |
0.04% |
|
|
| 39 |
UBS Group AG |
23,600 |
105,000 |
0.04% |
|
|
| 40 |
D. E. Shaw & Co., Inc. |
24,277 |
108,000 |
0.04% |
|
|
| 41 |
VANGUARD GROUP INC |
27,181 |
122,000 |
0.05% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
27,661 |
123,000 |
0.05% |
|
|
| 43 |
HighTower Advisors, LLC |
30,130 |
133,000 |
0.05% |
|
|
| 44 |
Virtu KCG Holdings LLC |
30,957 |
138,000 |
0.05% |
|
|
| 45 |
LPL Financial LLC |
28,670 |
144,000 |
0.05% |
|
|
| 46 |
GIRARD SECURITIES, INC. |
39,337 |
172,000 |
0.06% |
|
|
| 47 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
43,500 |
195,000 |
0.07% |
|
|
| 48 |
OLD MISSION CAPITAL LLC |
46,665 |
208,000 |
0.08% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
53,000 |
236,000 |
0.09% |
Call |
|
| 50 |
Cambridge Investment Research Advisors, Inc. |
53,125 |
237,000 |
0.09% |
|
|
