| 1 |
Tower Research Capital LLC (TRC) |
49 |
1,000 |
0.00% |
|
|
| 2 |
Advisory Services Network, LLC |
38 |
1,000 |
0.00% |
|
|
| 3 |
Apriem Advisors |
36 |
1,000 |
0.00% |
|
|
| 4 |
Patten Group, Inc. |
70 |
1,752 |
0.00% |
|
|
| 5 |
Winslow, Evans & Crocker, Inc. |
100 |
2,656 |
0.00% |
|
|
| 6 |
SEI INVESTMENTS CO |
107 |
3,000 |
0.00% |
|
|
| 7 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
3,000 |
0.00% |
|
|
| 8 |
PRELUDE CAPITAL MANAGEMENT, LLC |
106 |
3,000 |
0.00% |
|
|
| 9 |
HOWE & RUSLING INC |
105 |
3,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
1,400 |
3,000 |
0.00% |
Call |
|
| 11 |
ARROW FINANCIAL CORP |
200 |
5,000 |
0.00% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
200 |
5,000 |
0.00% |
Call |
|
| 13 |
ASSET DEDICATION, LLC |
250 |
7,000 |
0.00% |
|
|
| 14 |
BNP PARIBAS FINANCIAL MARKETS |
286 |
7,596 |
0.00% |
|
|
| 15 |
NEXT Financial Group, Inc |
328 |
9,000 |
0.00% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
600 |
16,000 |
0.01% |
|
|
| 17 |
QS Investors, LLC |
607 |
16,000 |
0.01% |
|
|
| 18 |
FIFTH THIRD BANCORP |
625 |
17,000 |
0.01% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
706 |
19,000 |
0.01% |
|
|
| 20 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,000 |
26,560 |
0.01% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,138 |
30,000 |
0.01% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
1,400 |
37,000 |
0.01% |
Put |
|
| 23 |
BlackRock Finance, Inc. |
1,435 |
38,000 |
0.02% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
1,579 |
42,000 |
0.02% |
|
|
| 25 |
Creative Planning |
1,643 |
44,000 |
0.02% |
|
|
| 26 |
CUTLER GROUP LLC / CA |
1,700 |
45,000 |
0.02% |
|
|
| 27 |
Walleye Trading LLC |
2,000 |
53,000 |
0.02% |
Put |
|
| 28 |
ADVISOR GROUP, INC. |
2,333 |
61,000 |
0.02% |
|
|
| 29 |
ENVESTNET ASSET MANAGEMENT INC |
2,504 |
67,000 |
0.03% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
2,654 |
71,000 |
0.03% |
|
|
| 31 |
ClariVest Asset Management LLC |
2,732 |
72,000 |
0.03% |
|
|
| 32 |
CREDIT AGRICOLE S A |
2,766 |
73,000 |
0.03% |
|
|
| 33 |
ROYAL BANK OF CANADA |
3,153 |
84,000 |
0.03% |
|
|
| 34 |
US BANCORP \DE\ |
3,290 |
87,000 |
0.03% |
|
|
| 35 |
JPMORGAN CHASE & CO |
3,720 |
99,000 |
0.04% |
|
|
| 36 |
Walleye Trading LLC |
4,600 |
123,000 |
0.05% |
Call |
|
| 37 |
BlackRock Institutional Trust Company, N.A. |
4,971 |
132,000 |
0.05% |
|
|
| 38 |
BALDWIN WEALTH PARTNERS LLC/MA |
6,265 |
166,000 |
0.07% |
|
|
| 39 |
VAN ECK ASSOCIATES CORP |
7,195 |
191,000 |
0.08% |
|
|
| 40 |
BARCLAYS PLC |
7,735 |
205,000 |
0.08% |
|
|
| 41 |
Walleye Trading LLC |
8,526 |
226,000 |
0.09% |
|
|
| 42 |
BLAIR WILLIAM & CO/IL |
8,640 |
229,000 |
0.09% |
|
|
| 43 |
C M BIDWELL & ASSOCIATES LTD |
8,665 |
230,000 |
0.09% |
|
|
| 44 |
GEODE CAPITAL MANAGEMENT, LLC |
9,208 |
244,000 |
0.10% |
|
|
| 45 |
SIMPLEX TRADING, LLC |
9,525 |
252,000 |
0.10% |
|
|
| 46 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
9,721 |
258,000 |
0.10% |
|
|
| 47 |
Trexquant Investment LP |
9,896 |
263,000 |
0.11% |
|
|
| 48 |
PEAK6 Group LLC |
10,500 |
279,000 |
0.11% |
Put |
|
| 49 |
Compagnie Lombard Odier SCmA |
10,800 |
287,000 |
0.11% |
|
|
| 50 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
10,829 |
288,000 |
0.12% |
|
|
