| 1 |
ASSETMARK, INC |
11 |
0 |
0.00% |
|
|
| 2 |
BlackRock Finance, Inc. |
24 |
0 |
0.00% |
|
|
| 3 |
EXANE DERIVATIVES |
3 |
43 |
0.00% |
|
|
| 4 |
Focused Wealth Management, Inc |
100 |
1,000 |
0.00% |
|
|
| 5 |
Cordasco Financial Network |
100 |
2,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
200 |
2,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
176 |
3,000 |
0.00% |
|
|
| 8 |
Sandy Spring Bank |
200 |
3,000 |
0.00% |
|
|
| 9 |
New Harbor Financial Group, LLC |
300 |
4,000 |
0.00% |
|
|
| 10 |
PIERSHALE FINANCIAL GROUP, INC. |
250 |
4,000 |
0.00% |
|
|
| 11 |
Crosspoint Capital Strategies, LLC |
270 |
4,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
250 |
4,000 |
0.00% |
|
|
| 13 |
Vantage Investment Advisors, LLC |
250 |
4,000 |
0.00% |
|
|
| 14 |
Global X Management CO LLC |
436 |
6,000 |
0.01% |
|
|
| 15 |
Advisory Services Network, LLC |
500 |
7,000 |
0.01% |
|
|
| 16 |
Hartford Financial Management Inc. |
590 |
8,000 |
0.01% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
600 |
9,000 |
0.01% |
|
|
| 18 |
GENEOS WEALTH MANAGEMENT INC. |
680 |
9,000 |
0.01% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
14,400 |
12,000 |
0.01% |
Call |
|
| 20 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,100 |
16,000 |
0.02% |
|
|
| 21 |
TORONTO DOMINION BANK |
1,300 |
19,000 |
0.02% |
Put |
|
| 22 |
Tower Research Capital LLC (TRC) |
1,005 |
19,000 |
0.02% |
|
|
| 23 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
1,400 |
20,000 |
0.02% |
|
|
| 24 |
CUTLER GROUP LLC / CA |
10,100 |
20,000 |
0.02% |
Put |
|
| 25 |
LINCLUDEN MANAGEMENT LTD |
1,520 |
22,000 |
0.02% |
|
|
| 26 |
FIFTH THIRD BANCORP |
2,000 |
29,000 |
0.03% |
|
|
| 27 |
Legal & General Group Plc |
2,100 |
30,000 |
0.03% |
|
|
| 28 |
Spot Trading L.L.C |
2,092 |
30,000 |
0.03% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
2,290 |
32,000 |
0.03% |
|
|
| 30 |
PEAK6 Group LLC |
3,668 |
53,000 |
0.05% |
|
|
| 31 |
Walleye Trading LLC |
3,800 |
54,000 |
0.05% |
Call |
|
| 32 |
SHELL ASSET MANAGEMENT CO |
3,034 |
57,000 |
0.05% |
|
|
| 33 |
IFP ADVISORS, INC |
4,490 |
65,000 |
0.06% |
|
|
| 34 |
CITIGROUP INC |
4,500 |
65,000 |
0.06% |
Call |
|
| 35 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,700 |
68,000 |
0.06% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,160 |
74,000 |
0.07% |
|
|
| 37 |
CANADA LIFE ASSURANCE Co |
6,404 |
93,000 |
0.09% |
|
|
| 38 |
TORONTO DOMINION BANK |
7,527 |
109,000 |
0.10% |
|
|
| 39 |
Creative Planning |
7,940 |
114,000 |
0.11% |
|
|
| 40 |
PEAK6 Group LLC |
7,900 |
114,000 |
0.11% |
Call |
|
| 41 |
BANK OF AMERICA CORP /DE/ |
7,877 |
114,000 |
0.11% |
|
|
| 42 |
BARCLAYS PLC |
8,200 |
118,000 |
0.11% |
Call |
|
| 43 |
CUTLER GROUP LLC / CA |
9,457 |
136,000 |
0.13% |
|
|
| 44 |
Spot Trading L.L.C |
10,000 |
144,000 |
0.14% |
Put |
|
| 45 |
CITIGROUP INC |
10,158 |
147,000 |
0.14% |
|
|
| 46 |
WealthTrust Axiom LLC |
10,640 |
153,000 |
0.15% |
|
|
| 47 |
AMERIPRISE FINANCIAL INC |
11,210 |
162,000 |
0.15% |
|
|
| 48 |
CITIGROUP INC |
11,400 |
164,000 |
0.16% |
Put |
|
| 49 |
ADVISOR GROUP, INC. |
11,513 |
166,000 |
0.16% |
|
|
| 50 |
Walleye Trading LLC |
11,705 |
169,000 |
0.16% |
|
|
