| 1 |
Brookstone Capital Management |
10 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
67 |
1,000 |
0.00% |
|
|
| 3 |
Apriem Advisors |
36 |
1,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
51 |
1,000 |
0.00% |
|
|
| 5 |
Patten Group, Inc. |
70 |
1,479 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
100 |
2,000 |
0.00% |
|
|
| 7 |
SEI INVESTMENTS CO |
94 |
2,000 |
0.00% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
122 |
2,578 |
0.00% |
|
|
| 9 |
ARROW FINANCIAL CORP |
200 |
4,000 |
0.00% |
|
|
| 10 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
4,000 |
0.00% |
|
|
| 11 |
HARFST & ASSOCIATES, INC. |
450 |
10,000 |
0.00% |
|
|
| 12 |
Advisory Services Network, LLC |
540 |
11,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
600 |
12,000 |
0.01% |
|
|
| 14 |
FIFTH THIRD BANCORP |
625 |
13,000 |
0.01% |
|
|
| 15 |
US BANCORP \DE\ |
747 |
16,000 |
0.01% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
800 |
16,904 |
0.01% |
|
|
| 17 |
UBS Group AG |
1,100 |
23,000 |
0.01% |
Call |
|
| 18 |
Jefferies Group LLC |
1,485 |
31,000 |
0.01% |
|
|
| 19 |
Mitsubishi UFJ Securities Holdings Co., Ltd. |
1,700 |
36,000 |
0.02% |
|
|
| 20 |
BlackRock Institutional Trust Company, N.A. |
1,788 |
38,000 |
0.02% |
|
|
| 21 |
B. Riley Wealth Management, Inc. |
1,860 |
39,000 |
0.02% |
|
|
| 22 |
JBF Capital, Inc. |
2,100 |
44,000 |
0.02% |
|
|
| 23 |
Quantbot Technologies LP |
2,235 |
47,000 |
0.02% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,342 |
49,000 |
0.02% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
2,477 |
53,000 |
0.02% |
|
|
| 26 |
Advisors Asset Management, Inc. |
2,615 |
55,000 |
0.02% |
|
|
| 27 |
BlackRock Group LTD |
3,901 |
82,000 |
0.03% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
3,920 |
82,000 |
0.03% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
4,600 |
97,000 |
0.04% |
|
|
| 30 |
Walleye Trading LLC |
5,500 |
115,000 |
0.05% |
Put |
|
| 31 |
Walleye Trading LLC |
6,300 |
132,000 |
0.06% |
Call |
|
| 32 |
AXA S.A. |
6,605 |
140,000 |
0.06% |
|
|
| 33 |
UBS Group AG |
8,000 |
169,000 |
0.07% |
Put |
|
| 34 |
GROUP ONE TRADING LLC |
8,000 |
169,000 |
0.07% |
|
|
| 35 |
NOMURA HOLDINGS INC |
7,729 |
175,000 |
0.07% |
|
|
| 36 |
VAN ECK ASSOCIATES CORP |
8,847 |
187,000 |
0.08% |
|
|
| 37 |
Virtu KCG Holdings LLC |
10,071 |
213,000 |
0.09% |
|
|
| 38 |
OPPENHEIMER & CO INC |
10,040 |
213,000 |
0.09% |
|
|
| 39 |
CITADEL ADVISORS LLC |
10,325 |
218,000 |
0.09% |
|
|
| 40 |
FIRST TRUST ADVISORS LP |
10,890 |
230,000 |
0.10% |
|
|
| 41 |
HSBC HOLDINGS PLC |
11,102 |
235,000 |
0.10% |
|
|
| 42 |
JPMORGAN CHASE & CO |
12,049 |
255,000 |
0.11% |
|
|
| 43 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
12,210 |
258,000 |
0.11% |
|
|
| 44 |
Quinn Opportunity Partners LLC |
13,620 |
288,000 |
0.12% |
|
|
| 45 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
14,267 |
301,000 |
0.13% |
|
|
| 46 |
SCOTIA CAPITAL INC. |
14,285 |
304,000 |
0.13% |
|
|
| 47 |
Freedom Investment Management, Inc. |
14,485 |
306,000 |
0.13% |
|
|
| 48 |
ACADIAN ASSET MANAGEMENT LLC |
15,155 |
321,000 |
0.14% |
|
|
| 49 |
RAYMOND JAMES & ASSOCIATES |
15,300 |
323,000 |
0.14% |
|
|
| 50 |
NOMURA HOLDINGS INC |
14,900 |
337,000 |
0.14% |
Call |
|
