| 1 |
ROYAL FUND MANAGEMENT, LLC |
80 |
0 |
0.00% |
|
|
| 2 |
ARROW FINANCIAL CORP |
2 |
0 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
300 |
0 |
0.00% |
Put |
|
| 4 |
CUTLER GROUP LLC / CA |
900 |
0 |
0.00% |
Call |
|
| 5 |
CITIGROUP INC |
100 |
0 |
0.00% |
Put |
|
| 6 |
CT Financial Advisors LLC |
500 |
1,950 |
0.00% |
|
|
| 7 |
Tradewinds Capital Management, LLC |
885 |
3,000 |
0.00% |
|
|
| 8 |
PEAK6 Group LLC |
700 |
3,000 |
0.00% |
Call |
|
| 9 |
CUTLER GROUP LLC / CA |
1,026 |
4,000 |
0.00% |
|
|
| 10 |
NEXT Financial Group, Inc |
1,020 |
4,000 |
0.00% |
|
|
| 11 |
CITIGROUP INC |
937 |
4,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,200 |
5,000 |
0.00% |
|
|
| 13 |
ELGETHUN CAPITAL MANAGEMENT |
1,500 |
6,000 |
0.00% |
|
|
| 14 |
TCI Wealth Advisors, Inc. |
2,294 |
9,000 |
0.00% |
|
|
| 15 |
GENEOS WEALTH MANAGEMENT INC. |
3,354 |
13,000 |
0.00% |
|
|
| 16 |
IFP ADVISORS, INC |
4,000 |
16,000 |
0.01% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
3,900 |
20,000 |
0.01% |
|
|
| 18 |
PEAK6 Group LLC |
7,186 |
28,000 |
0.01% |
|
|
| 19 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
8,682 |
34,000 |
0.01% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,500 |
36,000 |
0.01% |
|
|
| 21 |
Cetera Advisor Networks LLC |
10,250 |
40,000 |
0.01% |
|
|
| 22 |
CITIGROUP INC |
10,300 |
40,000 |
0.01% |
Call |
|
| 23 |
MSI Financial Services Inc |
11,215 |
44,000 |
0.02% |
|
|
| 24 |
Cubist Systematic Strategies, LLC |
11,660 |
45,000 |
0.02% |
|
|
| 25 |
Gemmer Asset Management LLC |
11,630 |
45,000 |
0.02% |
|
|
| 26 |
ADVISOR GROUP, INC. |
12,000 |
46,000 |
0.02% |
|
|
| 27 |
Timber Hill LLC |
12,860 |
50,000 |
0.02% |
|
|
| 28 |
Sigma Planning Corp |
15,450 |
60,000 |
0.02% |
|
|
| 29 |
Raymond James Financial Services Advisors, Inc. |
16,789 |
65,000 |
0.02% |
|
|
| 30 |
GLOBAL RETIREMENT PARTNERS, LLC |
17,050 |
66,000 |
0.02% |
|
|
| 31 |
STIFEL FINANCIAL CORP |
17,280 |
67,000 |
0.02% |
|
|
| 32 |
UBS Group AG |
17,500 |
68,000 |
0.02% |
|
|
| 33 |
Cambridge Investment Research Advisors, Inc. |
18,725 |
73,000 |
0.03% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
20,000 |
74,000 |
0.03% |
Call |
|
| 35 |
RAYMOND JAMES & ASSOCIATES |
21,700 |
85,000 |
0.03% |
|
|
| 36 |
SHELL ASSET MANAGEMENT CO |
16,904 |
89,000 |
0.03% |
|
|
| 37 |
BARCLAYS PLC |
23,646 |
92,000 |
0.03% |
|
|
| 38 |
HighTower Advisors, LLC |
27,130 |
107,000 |
0.04% |
|
|
| 39 |
PEAK6 Group LLC |
28,100 |
110,000 |
0.04% |
Put |
|
| 40 |
GIRARD SECURITIES, INC. |
28,517 |
111,000 |
0.04% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
30,107 |
117,000 |
0.04% |
|
|
| 42 |
LPL Financial LLC |
28,400 |
118,000 |
0.04% |
|
|
| 43 |
JPMORGAN CHASE & CO |
32,225 |
126,000 |
0.04% |
|
|
| 44 |
INTACT INVESTMENT MANAGEMENT INC. |
24,200 |
127,000 |
0.04% |
|
|
| 45 |
K2 PRINCIPAL FUND, L.P. |
33,000 |
129,000 |
0.04% |
Put |
|
| 46 |
TORONTO DOMINION BANK |
33,900 |
133,000 |
0.05% |
|
|
| 47 |
VANGUARD GROUP INC |
35,893 |
140,000 |
0.05% |
|
|
| 48 |
Virtu KCG Holdings LLC |
36,984 |
145,000 |
0.05% |
|
|
| 49 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
39,100 |
154,000 |
0.05% |
|
|
| 50 |
REGENTATLANTIC CAPITAL LLC |
39,900 |
156,000 |
0.05% |
|
|
