| 1 |
JPMORGAN CHASE & CO |
38 |
0 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.00% |
|
|
| 3 |
Perigon Wealth Management, LLC |
57 |
1,000 |
0.00% |
|
|
| 4 |
OGOREK ANTHONY JOSEPH /NY/ /ADV |
150 |
1,000 |
0.00% |
|
|
| 5 |
PIEDMONT INVESTMENT ADVISORS INC |
127 |
1,497 |
0.00% |
|
|
| 6 |
WealthTrust-Arizona, LLC |
200 |
2,000 |
0.00% |
|
|
| 7 |
Smithfield Trust Co |
188 |
2,000 |
0.00% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
350 |
4,000 |
0.00% |
|
|
| 9 |
Global X Management CO LLC |
318 |
4,000 |
0.00% |
|
|
| 10 |
Advisory Services Network, LLC |
350 |
4,000 |
0.00% |
|
|
| 11 |
VAN ECK ASSOCIATES CORP |
438 |
5,000 |
0.00% |
|
|
| 12 |
ADVISOR GROUP, INC. |
500 |
6,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
500 |
6,000 |
0.00% |
|
|
| 14 |
SONORA INVESTMENT MANAGEMENT, LLC |
600 |
7,074 |
0.00% |
|
|
| 15 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
697 |
8,000 |
0.00% |
|
|
| 16 |
AlphaMark Advisors, LLC |
740 |
9,000 |
0.00% |
|
SH |
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
800 |
10,000 |
0.00% |
|
|
| 18 |
Cubist Systematic Strategies, LLC |
849 |
10,000 |
0.00% |
|
|
| 19 |
US BANCORP \DE\ |
822 |
10,000 |
0.00% |
|
|
| 20 |
SIMPLEX TRADING, LLC |
1,000 |
11,000 |
0.00% |
|
|
| 21 |
Community Bank, N.A. |
1,000 |
12,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,173 |
13,000 |
0.00% |
|
|
| 23 |
BlackRock Japan Co. Ltd |
1,150 |
14,000 |
0.00% |
|
|
| 24 |
Creative Planning |
1,308 |
15,000 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
12,700 |
17,000 |
0.00% |
Put |
|
| 26 |
FT OPTIONS LLC |
20,000 |
18,000 |
0.00% |
Put |
|
| 27 |
IFP ADVISORS, INC |
1,600 |
19,000 |
0.00% |
|
|
| 28 |
Financial Architects, Inc |
1,656 |
20,000 |
0.01% |
|
|
| 29 |
NEXT Financial Group, Inc |
1,815 |
21,000 |
0.01% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
2,045 |
24,111 |
0.01% |
|
|
| 31 |
MSI Financial Services Inc |
2,100 |
25,000 |
0.01% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
39,300 |
27,000 |
0.01% |
Call |
|
| 33 |
BARCLAYS PLC |
2,709 |
32,000 |
0.01% |
|
|
| 34 |
ROYAL BANK OF CANADA |
2,945 |
34,000 |
0.01% |
|
|
| 35 |
CANADA LIFE ASSURANCE Co |
3,200 |
38,000 |
0.01% |
|
|
| 36 |
TCI Wealth Advisors, Inc. |
3,545 |
42,000 |
0.01% |
|
|
| 37 |
VICTORY CAPITAL MANAGEMENT INC |
3,673 |
43,000 |
0.01% |
|
|
| 38 |
THRAX MANAGEMENT, LLC |
50,000 |
46,000 |
0.01% |
Put |
|
| 39 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,200 |
50,000 |
0.01% |
|
|
| 40 |
CUTLER GROUP LLC / CA |
5,002 |
58,000 |
0.01% |
|
|
| 41 |
Legal & General Group Plc |
5,877 |
69,000 |
0.02% |
|
|
| 42 |
PANAGORA ASSET MANAGEMENT INC |
6,460 |
76,000 |
0.02% |
|
|
| 43 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
8,900 |
104,000 |
0.03% |
|
|
| 44 |
MACGUIRE, CHESWICK & TUTTLE INVESTMENT COUNSEL LLC |
10,265 |
121,000 |
0.03% |
|
SH |
| 45 |
JANE STREET GROUP, LLC |
10,899 |
128,000 |
0.03% |
|
|
| 46 |
RAYMOND JAMES & ASSOCIATES |
12,116 |
143,000 |
0.04% |
|
|
| 47 |
BANK OF AMERICA CORP /DE/ |
12,400 |
146,000 |
0.04% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,394 |
146,000 |
0.04% |
|
|
| 49 |
STEVENS CAPITAL MANAGEMENT LP |
12,467 |
147,000 |
0.04% |
|
|
| 50 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13,000 |
153,000 |
0.04% |
|
|
