| 1 |
ASSETMARK, INC |
11 |
0 |
0.00% |
|
|
| 2 |
EXANE DERIVATIVES |
3 |
84 |
0.00% |
|
|
| 3 |
BlackRock Finance, Inc. |
24 |
1,000 |
0.00% |
|
|
| 4 |
Cordasco Financial Network |
100 |
3,000 |
0.00% |
|
|
| 5 |
INTELLECTUS PARTNERS, LLC |
100 |
3,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
200 |
5,000 |
0.00% |
|
|
| 7 |
Community Bank, N.A. |
200 |
6,000 |
0.00% |
|
|
| 8 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
199 |
6,000 |
0.00% |
|
|
| 9 |
BARCLAYS PLC |
200 |
6,000 |
0.00% |
Call |
|
| 10 |
Advisory Services Network, LLC |
200 |
6,000 |
0.00% |
|
|
| 11 |
THOMPSON DAVIS & CO., INC. |
250 |
7,000 |
0.00% |
|
|
| 12 |
CITIGROUP INC |
300 |
8,000 |
0.00% |
Put |
|
| 13 |
CUTLER GROUP LLC / CA |
13,600 |
8,000 |
0.00% |
Call |
|
| 14 |
TORONTO DOMINION BANK |
300 |
8,000 |
0.00% |
Put |
|
| 15 |
Crosspoint Capital Strategies, LLC |
270 |
8,000 |
0.00% |
|
|
| 16 |
Cypress Capital Management LLC (WY) |
350 |
9,835 |
0.00% |
|
|
| 17 |
PEAK6 Group LLC |
353 |
10,000 |
0.00% |
|
|
| 18 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
350 |
10,000 |
0.00% |
|
|
| 19 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
447 |
13,000 |
0.01% |
|
|
| 20 |
Focused Wealth Management, Inc |
500 |
14,000 |
0.01% |
|
|
| 21 |
LEE FINANCIAL CORP |
500 |
14,000 |
0.01% |
|
|
| 22 |
CITIGROUP INC |
497 |
14,000 |
0.01% |
|
|
| 23 |
Parkside Financial Bank & Trust |
515 |
14,000 |
0.01% |
|
|
| 24 |
Hartford Financial Management Inc. |
590 |
16,000 |
0.01% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
5,400 |
21,000 |
0.01% |
Put |
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
782 |
22,000 |
0.01% |
|
|
| 27 |
BARCLAYS PLC |
800 |
22,000 |
0.01% |
Put |
|
| 28 |
CAPTRUST FINANCIAL ADVISORS |
1,000 |
28,000 |
0.01% |
|
|
| 29 |
GENEOS WEALTH MANAGEMENT INC. |
1,070 |
30,000 |
0.01% |
|
|
| 30 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
1,400 |
39,000 |
0.02% |
|
|
| 31 |
MASCOMA WEALTH MANAGEMENT LLC |
1,500 |
42,000 |
0.02% |
|
|
| 32 |
LINCLUDEN MANAGEMENT LTD |
1,520 |
44,000 |
0.02% |
|
|
| 33 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,858 |
52,000 |
0.02% |
|
|
| 34 |
FIFTH THIRD BANCORP |
2,000 |
56,000 |
0.02% |
|
|
| 35 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
2,025 |
56,665 |
0.02% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,198 |
61,000 |
0.02% |
|
|
| 37 |
D.A. DAVIDSON & CO. |
2,290 |
64,000 |
0.03% |
|
|
| 38 |
IFP ADVISORS, INC |
2,675 |
75,000 |
0.03% |
|
|
| 39 |
Walleye Trading LLC |
3,100 |
87,000 |
0.04% |
Call |
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,200 |
90,000 |
0.04% |
|
|
| 41 |
RESOURCES INVESTMENT ADVISORS, INC. |
3,375 |
95,000 |
0.04% |
|
|
| 42 |
Walleye Trading LLC |
3,467 |
97,000 |
0.04% |
|
|
| 43 |
SHELL ASSET MANAGEMENT CO |
2,934 |
107,000 |
0.04% |
|
|
| 44 |
Legal & General Group Plc |
4,098 |
115,000 |
0.05% |
|
|
| 45 |
JPMORGAN CHASE & CO |
4,837 |
136,000 |
0.05% |
|
|
| 46 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
5,000 |
141,000 |
0.06% |
|
|
| 47 |
SIMPLEX TRADING, LLC |
5,923 |
166,000 |
0.07% |
|
|
| 48 |
TORONTO DOMINION BANK |
6,253 |
175,000 |
0.07% |
|
|
| 49 |
CANADA LIFE ASSURANCE Co |
6,291 |
176,000 |
0.07% |
|
|
| 50 |
CITIGROUP INC |
6,500 |
182,000 |
0.07% |
Call |
|
