| 1 |
BlackRock Japan Co. Ltd |
9 |
0 |
0.00% |
|
|
| 2 |
D.A. DAVIDSON & CO. |
3 |
0 |
0.00% |
|
|
| 3 |
US BANCORP \DE\ |
7 |
0 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
383 |
0 |
0.00% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
255 |
0 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
24,200 |
0 |
0.00% |
Call |
|
| 7 |
BARCLAYS PLC |
19,124 |
0 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
44,800 |
0 |
0.00% |
Put |
|
| 9 |
SEI INVESTMENTS CO |
8 |
0 |
0.00% |
|
|
| 10 |
VALLEY NATIONAL ADVISERS INC |
2 |
0 |
0.00% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
53 |
0 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 13 |
JPMORGAN CHASE & CO |
99 |
0 |
0.00% |
|
|
| 14 |
Kistler-Tiffany Companies, LLC |
500 |
0 |
0.00% |
|
|
| 15 |
CWM, LLC |
2 |
0 |
0.00% |
|
|
| 16 |
Community Bank, N.A. |
2 |
0 |
0.00% |
|
|
| 17 |
Walleye Trading LLC |
136 |
0 |
0.00% |
|
|
| 18 |
MSI Financial Services Inc |
21 |
0 |
0.00% |
|
|
| 19 |
Beacon Capital Management, Inc. |
1 |
0 |
0.00% |
|
|
| 20 |
Cypress Capital Management LLC (WY) |
114 |
93 |
0.00% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
403 |
330 |
0.00% |
|
|
| 22 |
CITIGROUP INC |
3,923 |
2,000 |
0.01% |
|
|
| 23 |
Creative Planning |
1,863 |
2,000 |
0.01% |
|
|
| 24 |
NEXT Financial Group, Inc |
3,610 |
2,000 |
0.01% |
|
|
| 25 |
ROYAL BANK OF CANADA |
3,069 |
3,000 |
0.01% |
|
|
| 26 |
IndexIQ Advisors LLC |
3,526 |
3,000 |
0.01% |
|
|
| 27 |
Advisory Services Network, LLC |
4,342 |
4,000 |
0.02% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,658 |
9,000 |
0.04% |
|
|
| 29 |
Investors Capital Advisory Services |
11,926 |
9,000 |
0.04% |
|
|
| 30 |
JANE STREET GROUP, LLC |
11,827 |
10,000 |
0.04% |
|
|
| 31 |
Cambridge Investment Research Advisors, Inc. |
14,121 |
12,000 |
0.05% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
17,542 |
14,000 |
0.06% |
|
|
| 33 |
Aperio Group, LLC |
19,336 |
16,000 |
0.07% |
|
|
| 34 |
BlackRock Finance, Inc. |
21,546 |
18,000 |
0.07% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
25,763 |
21,000 |
0.09% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
29,739 |
24,000 |
0.10% |
|
|
| 37 |
Raymond James Financial Services Advisors, Inc. |
38,465 |
32,000 |
0.13% |
|
|
| 38 |
Consolidated Investment Group LLC |
44,449 |
36,000 |
0.15% |
|
|
| 39 |
BlackRock Institutional Trust Company, N.A. |
44,428 |
36,000 |
0.15% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
65,600 |
54,000 |
0.22% |
Put |
|
| 41 |
CITADEL ADVISORS LLC |
78,481 |
64,000 |
0.27% |
|
|
| 42 |
Frontier Wealth Management LLC |
80,698 |
66,000 |
0.27% |
|
|
| 43 |
Traynor Capital Management, Inc. |
87,500 |
71,000 |
0.29% |
|
|
| 44 |
MORGAN STANLEY |
86,525 |
71,000 |
0.29% |
|
|
| 45 |
CUTLER GROUP LLC / CA |
16,400 |
75,000 |
0.31% |
Put |
|
| 46 |
D. E. Shaw & Co., Inc. |
92,283 |
76,000 |
0.32% |
|
|
| 47 |
Private Advisor Group, LLC |
130,867 |
107,000 |
0.44% |
|
|
| 48 |
UBS Group AG |
138,323 |
114,000 |
0.47% |
|
|
| 49 |
A.R.T. Advisors, LLC |
145,802 |
119,000 |
0.49% |
|
|
| 50 |
BlackRock Investment Management, LLC |
162,716 |
133,000 |
0.55% |
|
|
