| 1 |
INR ADVISORY SERVICES LLC |
10 |
0 |
0.00% |
|
SH |
| 2 |
BALDWIN WEALTH PARTNERS LLC/MA |
1 |
0 |
0.00% |
|
|
| 3 |
LBA Wealth Management, LLC |
32 |
0 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
25 |
0 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
1,800 |
0 |
0.00% |
Call |
|
| 6 |
CT Financial Advisors LLC |
66 |
824 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
52 |
1,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
66 |
1,000 |
0.00% |
|
|
| 9 |
Cordasco Financial Network |
50 |
1,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
70 |
1,000 |
0.00% |
|
|
| 11 |
Focused Wealth Management, Inc |
66 |
1,000 |
0.00% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
25,000 |
2,000 |
0.00% |
Call |
|
| 13 |
Advisory Services Network, LLC |
163 |
2,000 |
0.00% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
215 |
2,000 |
0.00% |
|
|
| 15 |
Financial Architects, Inc |
270 |
3,000 |
0.00% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
3 |
3,663 |
0.00% |
Put |
|
| 17 |
REILLY FINANCIAL ADVISORS, LLC |
300 |
4,000 |
0.00% |
|
|
| 18 |
Kistler-Tiffany Companies, LLC |
315 |
4,000 |
0.00% |
|
|
| 19 |
SIMPLEX TRADING, LLC |
557 |
6,000 |
0.00% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
600 |
7,000 |
0.00% |
|
|
| 21 |
Creative Planning |
583 |
7,000 |
0.00% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
674 |
8,000 |
0.00% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
775 |
9,680 |
0.00% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
800 |
10,000 |
0.01% |
|
|
| 25 |
Endurance Wealth Management, Inc. |
900 |
11,000 |
0.01% |
|
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
950 |
12,000 |
0.01% |
|
|
| 27 |
Carroll Financial Associates, Inc. |
1,000 |
12,000 |
0.01% |
|
|
| 28 |
WOLVERINE TRADING LP /BD |
11 |
13,431 |
0.01% |
Call |
|
| 29 |
MYCIO WEALTH PARTNERS, LLC |
1,184 |
15,000 |
0.01% |
|
|
| 30 |
IFP ADVISORS, INC |
1,330 |
17,000 |
0.01% |
|
|
| 31 |
ENVESTNET ASSET MANAGEMENT INC |
1,553 |
19,000 |
0.01% |
|
|
| 32 |
BANK OF AMERICA CORP /DE/ |
1,963 |
25,000 |
0.01% |
|
|
| 33 |
WOLVERINE TRADING LP /BD |
2,231 |
27,241 |
0.01% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
2,877 |
35,000 |
0.02% |
|
|
| 35 |
JBF Capital, Inc. |
2,800 |
35,000 |
0.02% |
|
|
| 36 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,889 |
36,000 |
0.02% |
|
|
| 37 |
PEAK6 Group LLC |
3,100 |
39,000 |
0.02% |
Put |
|
| 38 |
CANADA LIFE ASSURANCE Co |
3,300 |
41,000 |
0.02% |
|
|
| 39 |
FineMark National Bank & Trust |
3,750 |
47,000 |
0.02% |
|
|
| 40 |
BlackRock Finance, Inc. |
5,838 |
73,000 |
0.04% |
|
|
| 41 |
WELLS FARGO & COMPANY/MN |
7,528 |
94,000 |
0.05% |
|
|
| 42 |
SEI INVESTMENTS CO |
7,520 |
94,000 |
0.05% |
|
|
| 43 |
KBC Group NV |
8,465 |
106,000 |
0.05% |
|
|
| 44 |
PineBridge Investments, L.P. |
8,591 |
107,000 |
0.05% |
|
|
| 45 |
Highlander Capital Management, LLC |
9,367 |
117,000 |
0.06% |
|
|
| 46 |
PEAK6 Group LLC |
10,000 |
125,000 |
0.06% |
Call |
|
| 47 |
MORGAN STANLEY |
10,130 |
126,000 |
0.06% |
|
|
| 48 |
ALLIANCEBERNSTEIN L.P. |
10,330 |
129,000 |
0.06% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,300 |
129,000 |
0.06% |
Call |
|
| 50 |
Neuberger Berman Group LLC |
10,498 |
131,000 |
0.07% |
|
|
