| 1 |
ASSETMARK, INC |
16 |
0 |
0.00% |
|
|
| 2 |
BESSEMER GROUP INC |
50 |
0 |
0.00% |
|
|
| 3 |
Private Ocean, LLC |
130 |
1,000 |
0.00% |
|
|
| 4 |
OGOREK ANTHONY JOSEPH /NY/ /ADV |
150 |
1,000 |
0.00% |
|
|
| 5 |
Perigon Wealth Management, LLC |
57 |
1,000 |
0.00% |
|
|
| 6 |
PIEDMONT INVESTMENT ADVISORS INC |
127 |
1,168 |
0.00% |
|
|
| 7 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
250 |
2,000 |
0.00% |
|
|
| 8 |
WealthTrust-Arizona, LLC |
200 |
2,000 |
0.00% |
|
|
| 9 |
Global X Management CO LLC |
318 |
3,000 |
0.00% |
|
|
| 10 |
ACADIAN ASSET MANAGEMENT LLC |
350 |
4,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
498 |
4,000 |
0.00% |
|
|
| 12 |
EMPIRICAL FINANCE, LLC |
440 |
5,000 |
0.00% |
|
|
| 13 |
SONORA INVESTMENT MANAGEMENT, LLC |
600 |
5,520 |
0.00% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
693 |
6,000 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
697 |
6,000 |
0.00% |
|
|
| 16 |
Point72 Hong Kong Ltd |
757 |
7,000 |
0.00% |
|
|
| 17 |
AlphaMark Advisors, LLC |
740 |
7,000 |
0.00% |
|
|
| 18 |
VAN ECK ASSOCIATES CORP |
866 |
8,000 |
0.00% |
|
|
| 19 |
Community Bank, N.A. |
1,000 |
9,000 |
0.00% |
|
|
| 20 |
BlackRock Japan Co. Ltd |
1,093 |
10,000 |
0.00% |
|
|
| 21 |
PANAGORA ASSET MANAGEMENT INC |
1,359 |
12,000 |
0.00% |
|
|
| 22 |
Financial Architects, Inc |
1,551 |
14,000 |
0.00% |
|
|
| 23 |
ADVISOR GROUP, INC. |
1,671 |
16,000 |
0.01% |
|
|
| 24 |
IFP ADVISORS, INC |
1,700 |
16,000 |
0.01% |
|
|
| 25 |
NEXT Financial Group, Inc |
1,815 |
17,000 |
0.01% |
|
|
| 26 |
MEEDER ASSET MANAGEMENT INC |
1,997 |
19,000 |
0.01% |
|
|
| 27 |
US BANCORP \DE\ |
2,048 |
19,000 |
0.01% |
|
|
| 28 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,200 |
20,000 |
0.01% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
2,357 |
21,000 |
0.01% |
|
|
| 30 |
ROYAL BANK OF CANADA |
2,448 |
23,000 |
0.01% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
23,800 |
24,000 |
0.01% |
Put |
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,600 |
24,000 |
0.01% |
|
|
| 33 |
MSI Financial Services Inc |
2,700 |
25,000 |
0.01% |
|
|
| 34 |
CANADA LIFE ASSURANCE Co |
3,200 |
30,000 |
0.01% |
|
|
| 35 |
VICTORY CAPITAL MANAGEMENT INC |
3,660 |
34,000 |
0.01% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
68,400 |
36,000 |
0.01% |
Call |
|
| 37 |
Creative Planning |
4,219 |
39,000 |
0.01% |
|
|
| 38 |
RUSSELL INVESTMENTS GROUP, LTD. |
5,199 |
48,000 |
0.02% |
|
|
| 39 |
BNP PARIBAS FINANCIAL MARKETS |
5,366 |
49,367 |
0.02% |
|
|
| 40 |
BARCLAYS PLC |
6,200 |
57,000 |
0.02% |
Call |
|
| 41 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
6,500 |
59,000 |
0.02% |
|
|
| 42 |
Legal & General Group Plc |
7,965 |
73,000 |
0.03% |
|
|
| 43 |
BANK OF MONTREAL /CAN/ |
6,600 |
78,000 |
0.03% |
|
|
| 44 |
Dynamic Technology Lab Private Ltd |
10,095 |
93,000 |
0.03% |
|
|
| 45 |
SG3 MANAGEMENT, LLC |
11,000 |
101,000 |
0.04% |
Put |
|
| 46 |
Commonwealth Equity Services, Inc |
11,653 |
107,000 |
0.04% |
|
|
| 47 |
CAPSTONE INVESTMENT ADVISORS, LLC |
12,011 |
110,000 |
0.04% |
|
|
| 48 |
CITIGROUP INC |
12,000 |
110,000 |
0.04% |
Call |
|
| 49 |
MENORA MIVTACHIM HOLDINGS LTD. |
12,980 |
119,000 |
0.04% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,509 |
124,000 |
0.04% |
|
|
