| 1 |
Advisory Services Network, LLC |
40 |
1,000 |
0.00% |
|
|
| 2 |
Apriem Advisors |
36 |
1,000 |
0.00% |
|
|
| 3 |
Patten Group, Inc. |
70 |
1,493 |
0.00% |
|
|
| 4 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
2,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
122 |
3,000 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
900 |
3,000 |
0.00% |
Call |
|
| 7 |
SEI INVESTMENTS CO |
158 |
3,000 |
0.00% |
|
|
| 8 |
Winslow, Evans & Crocker, Inc. |
150 |
3,200 |
0.00% |
|
|
| 9 |
ASSET DEDICATION, LLC |
250 |
4,000 |
0.00% |
|
|
| 10 |
ADVISOR GROUP, INC. |
200 |
4,000 |
0.00% |
|
|
| 11 |
ARROW FINANCIAL CORP |
200 |
4,000 |
0.00% |
|
|
| 12 |
Taylor Frigon Capital Management LLC |
243 |
5,000 |
0.00% |
|
|
| 13 |
WOLVERINE TRADING LP /BD |
259 |
5,429 |
0.00% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
286 |
6,100 |
0.00% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
369 |
8,000 |
0.00% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
600 |
12,000 |
0.01% |
|
|
| 17 |
FIFTH THIRD BANCORP |
625 |
13,000 |
0.01% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,138 |
24,000 |
0.01% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
1,302 |
28,000 |
0.01% |
|
|
| 20 |
Creative Planning |
1,543 |
33,000 |
0.02% |
|
|
| 21 |
BlackRock Finance, Inc. |
1,735 |
37,000 |
0.02% |
|
|
| 22 |
Walleye Trading LLC |
2,126 |
45,000 |
0.02% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
3,054 |
66,000 |
0.03% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
3,600 |
77,000 |
0.04% |
Put |
|
| 25 |
Walleye Trading LLC |
3,800 |
81,000 |
0.04% |
Put |
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
4,150 |
89,000 |
0.05% |
|
|
| 27 |
BlackRock Institutional Trust Company, N.A. |
4,971 |
106,000 |
0.05% |
|
|
| 28 |
Walleye Trading LLC |
5,300 |
113,000 |
0.06% |
Call |
|
| 29 |
CUTLER GROUP LLC / CA |
6,519 |
139,000 |
0.07% |
|
|
| 30 |
VAN ECK ASSOCIATES CORP |
7,168 |
153,000 |
0.08% |
|
|
| 31 |
JPMORGAN CHASE & CO |
8,213 |
175,000 |
0.09% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
8,421 |
180,000 |
0.09% |
|
|
| 33 |
C M BIDWELL & ASSOCIATES LTD |
8,780 |
187,000 |
0.10% |
|
|
| 34 |
Trexquant Investment LP |
9,382 |
200,000 |
0.10% |
|
|
| 35 |
MILLENNIUM MANAGEMENT LLC |
9,493 |
202,000 |
0.10% |
|
|
| 36 |
PEAK6 Group LLC |
10,100 |
215,000 |
0.11% |
Put |
|
| 37 |
Compagnie Lombard Odier SCmA |
10,800 |
230,000 |
0.12% |
|
|
| 38 |
ROYAL BANK OF CANADA |
10,864 |
232,000 |
0.12% |
|
|
| 39 |
Freedom Investment Management, Inc. |
11,528 |
246,000 |
0.13% |
|
|
| 40 |
Dynamic Technology Lab Private Ltd |
11,674 |
249,000 |
0.13% |
|
|
| 41 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
12,000 |
256,000 |
0.13% |
|
|
| 42 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
12,000 |
256,000 |
0.13% |
|
|
| 43 |
SIMPLEX TRADING, LLC |
12,217 |
260,000 |
0.13% |
|
|
| 44 |
Quantitative Investment Management, LLC |
13,100 |
279,000 |
0.14% |
|
|
| 45 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
13,500 |
288,000 |
0.15% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
14,600 |
311,000 |
0.16% |
Call |
|
| 47 |
STATE STREET CORP |
16,843 |
359,000 |
0.18% |
|
|
| 48 |
CITIGROUP INC |
17,200 |
367,000 |
0.19% |
Call |
|
| 49 |
SCOTIA CAPITAL INC. |
18,835 |
402,000 |
0.21% |
|
|
| 50 |
BlackRock Group LTD |
19,495 |
416,000 |
0.21% |
|
|
