| 1 |
MYCIO WEALTH PARTNERS, LLC |
20 |
0 |
0.00% |
|
|
| 2 |
US BANCORP \DE\ |
62 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
2,200 |
1,000 |
0.00% |
Call |
|
| 4 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
30 |
1,000 |
0.00% |
|
|
| 5 |
MSI Financial Services Inc |
103 |
2,000 |
0.00% |
|
|
| 6 |
Financial Architects, Inc |
80 |
2,000 |
0.00% |
|
|
| 7 |
Cornerstone Advisors, Inc. |
100 |
2,000 |
0.00% |
|
|
| 8 |
Smithfield Trust Co |
115 |
3,000 |
0.00% |
|
|
| 9 |
SIB LLC |
190 |
4,000 |
0.00% |
|
|
| 10 |
SIGNATUREFD, LLC |
206 |
5,000 |
0.00% |
|
|
| 11 |
Global X Management CO LLC |
240 |
5,000 |
0.00% |
|
|
| 12 |
JNBA Financial Advisors |
206 |
5,000 |
0.00% |
|
|
| 13 |
Carroll Financial Associates, Inc. |
300 |
6,000 |
0.00% |
|
|
| 14 |
Corbenic Partners LLC |
300 |
7,000 |
0.00% |
|
|
| 15 |
Live Your Vision, LLC |
310 |
7,000 |
0.00% |
|
|
| 16 |
MUFG Americas Holdings Corp |
360 |
8,000 |
0.00% |
|
|
| 17 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
375 |
9,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
409 |
9,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
516 |
11,000 |
0.00% |
|
|
| 20 |
Stanford Investment Group, Inc. |
525 |
12,000 |
0.00% |
|
|
| 21 |
CITIGROUP INC |
600 |
13,000 |
0.00% |
Put |
|
| 22 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
600 |
13,000 |
0.00% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
618 |
13,000 |
0.00% |
|
|
| 24 |
CITIGROUP INC |
688 |
15,000 |
0.00% |
|
|
| 25 |
Spot Trading L.L.C |
700 |
16,000 |
0.00% |
Put |
|
| 26 |
GOLDMAN SACHS GROUP INC |
700 |
16,000 |
0.00% |
Call |
|
| 27 |
PENSERRA CAPITAL MANAGEMENT LLC |
833 |
18,000 |
0.00% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
992 |
22,000 |
0.00% |
|
|
| 29 |
Creative Planning |
1,135 |
25,000 |
0.01% |
|
|
| 30 |
Walleye Trading LLC |
1,200 |
26,000 |
0.01% |
Call |
|
| 31 |
BNP PARIBAS FINANCIAL MARKETS |
1,305 |
28,958 |
0.01% |
|
|
| 32 |
Walleye Trading LLC |
1,400 |
31,000 |
0.01% |
Put |
|
| 33 |
BlackRock Finance, Inc. |
1,921 |
43,000 |
0.01% |
|
|
| 34 |
CANADA LIFE ASSURANCE Co |
1,960 |
43,000 |
0.01% |
|
|
| 35 |
Legal & General Group Plc |
2,593 |
57,000 |
0.01% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
10,400 |
77,000 |
0.02% |
Put |
|
| 37 |
GOLDMAN SACHS GROUP INC |
4,100 |
91,000 |
0.02% |
Put |
|
| 38 |
ADVISOR GROUP, INC. |
4,099 |
92,000 |
0.02% |
|
|
| 39 |
CITIGROUP INC |
4,200 |
93,000 |
0.02% |
Call |
|
| 40 |
BARCLAYS PLC |
5,865 |
131,000 |
0.03% |
|
|
| 41 |
BlackRock Group LTD |
6,810 |
152,000 |
0.03% |
|
|
| 42 |
EMERALD ACQUISITION LTD. |
7,827 |
174,000 |
0.03% |
|
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
9,138 |
203,000 |
0.04% |
|
|
| 44 |
STIFEL FINANCIAL CORP |
9,237 |
205,000 |
0.04% |
|
|
| 45 |
TUDOR INVESTMENT CORP ET AL |
9,300 |
206,000 |
0.04% |
|
|
| 46 |
Quantbot Technologies LP |
9,302 |
206,000 |
0.04% |
|
|
| 47 |
Spot Trading L.L.C |
9,400 |
209,000 |
0.04% |
Call |
|
| 48 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
9,446 |
210,000 |
0.04% |
|
|
| 49 |
SII INVESTMENTS INC/WI |
10,000 |
222,000 |
0.04% |
|
|
| 50 |
Verition Fund Management LLC |
10,118 |
225,000 |
0.05% |
|
|
