| 51 |
NOMURA HOLDINGS INC |
14,900 |
240,000 |
0.14% |
Call |
|
| 52 |
MORGAN STANLEY |
14,682 |
240,000 |
0.14% |
|
|
| 53 |
SCOTIA CAPITAL INC. |
16,235 |
222,000 |
0.13% |
|
|
| 54 |
Freedom Investment Management, Inc. |
13,400 |
219,000 |
0.12% |
|
|
| 55 |
FOX RUN MANAGEMENT, L.L.C. |
13,300 |
217,000 |
0.12% |
|
|
| 56 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
12,000 |
196,000 |
0.11% |
|
|
| 57 |
ROYAL BANK OF CANADA |
11,740 |
192,000 |
0.11% |
|
|
| 58 |
Virtu KCG Holdings LLC |
10,990 |
179,000 |
0.10% |
|
|
| 59 |
Spot Trading L.L.C |
10,800 |
176,000 |
0.10% |
Call |
|
| 60 |
VAN ECK ASSOCIATES CORP |
9,506 |
155,000 |
0.09% |
|
|
| 61 |
UBS Group AG |
8,000 |
130,000 |
0.07% |
Put |
|
| 62 |
Spot Trading L.L.C |
7,300 |
119,000 |
0.07% |
Put |
|
| 63 |
AXA S.A. |
6,605 |
108,000 |
0.06% |
|
|
| 64 |
Walleye Trading LLC |
5,700 |
94,000 |
0.05% |
Put |
|
| 65 |
Creative Planning |
4,543 |
74,000 |
0.04% |
|
|
| 66 |
Walleye Trading LLC |
4,000 |
66,000 |
0.04% |
Call |
|
| 67 |
BlackRock Group LTD |
3,901 |
64,000 |
0.04% |
|
|
| 68 |
ALLEGIS INVESTMENT ADVISORS, LLC |
3,000 |
49,000 |
0.03% |
|
|
| 69 |
SIMPLEX TRADING, LLC |
2,800 |
45,000 |
0.03% |
|
|
| 70 |
Manchester Capital Management LLC |
1,050 |
39,000 |
0.02% |
|
|
| 71 |
ENVESTNET ASSET MANAGEMENT INC |
2,273 |
37,000 |
0.02% |
|
|
| 72 |
BANK OF MONTREAL /CAN/ |
2,000 |
33,000 |
0.02% |
|
|
| 73 |
GOLDMAN SACHS GROUP INC |
2,000 |
33,000 |
0.02% |
Call |
|
| 74 |
GOLDMAN SACHS GROUP INC |
1,900 |
31,000 |
0.02% |
Put |
|
| 75 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,825 |
30,000 |
0.02% |
|
|
| 76 |
BlackRock Institutional Trust Company, N.A. |
1,788 |
29,000 |
0.02% |
|
|
| 77 |
DEUTSCHE BANK AG\ |
1,300 |
21,000 |
0.01% |
|
|
| 78 |
CREDIT AGRICOLE S A |
1,200 |
20,000 |
0.01% |
|
|
| 79 |
WELLS FARGO & COMPANY/MN |
1,227 |
20,000 |
0.01% |
|
|
| 80 |
UBS Group AG |
1,100 |
18,000 |
0.01% |
Call |
|
| 81 |
AUSDAL FINANCIAL PARTNERS, INC. |
1,000 |
16,000 |
0.01% |
|
|
| 82 |
Tower Research Capital LLC (TRC) |
947 |
15,000 |
0.01% |
|
|
| 83 |
SEI INVESTMENTS CO |
767 |
13,000 |
0.01% |
|
|
| 84 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
746 |
12,000 |
0.01% |
|
|
| 85 |
PNC FINANCIAL SERVICES GROUP, INC. |
600 |
10,000 |
0.01% |
|
|
| 86 |
FIFTH THIRD BANCORP |
625 |
10,000 |
0.01% |
|
|
| 87 |
HARFST & ASSOCIATES, INC. |
450 |
7,000 |
0.00% |
|
|
| 88 |
ASSET DEDICATION, LLC |
250 |
4,000 |
0.00% |
|
|
| 89 |
AMERICAN INTERNATIONAL GROUP, INC. |
200 |
3,000 |
0.00% |
|
|
| 90 |
ARROW FINANCIAL CORP |
200 |
3,000 |
0.00% |
|
|
| 91 |
Winslow, Evans & Crocker, Inc. |
150 |
2,448 |
0.00% |
|
|
| 92 |
IFP ADVISORS, INC |
150 |
2,000 |
0.00% |
|
|
| 93 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
2,000 |
0.00% |
|
|
| 94 |
BESSEMER GROUP INC |
150 |
2,000 |
0.00% |
|
|
| 95 |
Patten Group, Inc. |
70 |
1,141 |
0.00% |
|
|
| 96 |
CUTLER GROUP LLC / CA |
15,700 |
1,000 |
0.00% |
Call |
|
| 97 |
Apriem Advisors |
36 |
1,000 |
0.00% |
|
|
| 98 |
MSI Financial Services Inc |
67 |
1,000 |
0.00% |
|
|
| 99 |
Advisory Services Network, LLC |
40 |
1,000 |
0.00% |
|
|
| 100 |
Taylor Frigon Capital Management LLC |
76 |
1,000 |
0.00% |
|
|
