| 1 |
WealthTrust-Arizona, LLC |
10 |
0 |
0.00% |
|
|
| 2 |
Archford Capital Strategies, LLC |
75 |
1,000 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
33 |
1,000 |
0.00% |
|
|
| 4 |
ADVISOR GROUP, INC. |
200 |
3,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
170 |
3,000 |
0.00% |
|
|
| 6 |
Cubist Systematic Strategies, LLC |
200 |
3,000 |
0.00% |
|
|
| 7 |
Legal & General Group Plc |
445 |
7,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
600 |
9,000 |
0.00% |
|
|
| 9 |
Gradient Investments LLC |
566 |
9,000 |
0.00% |
|
|
| 10 |
MUFG Americas Holdings Corp |
615 |
10,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
810 |
12,976 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
1,119 |
18,000 |
0.01% |
|
|
| 13 |
Shamrock Asset Management LLC |
1,837 |
29,000 |
0.01% |
|
|
| 14 |
IFP ADVISORS, INC |
2,172 |
35,000 |
0.01% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,415 |
39,000 |
0.01% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
35 |
55,755 |
0.02% |
Put |
|
| 17 |
WOLVERINE TRADING LP /BD |
44 |
70,092 |
0.02% |
Call |
|
| 18 |
WOLVERINE TRADING LP /BD |
4,832 |
76,974 |
0.03% |
|
|
| 19 |
ROYAL BANK OF CANADA |
5,986 |
96,000 |
0.03% |
|
|
| 20 |
TRAIL RIDGE CAPITAL LLC |
6,290 |
101,000 |
0.03% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
7,006 |
113,000 |
0.04% |
|
|
| 22 |
US BANCORP \DE\ |
7,507 |
120,000 |
0.04% |
|
|
| 23 |
UBS Group AG |
7,755 |
124,000 |
0.04% |
|
|
| 24 |
NEW YORK STATE COMMON RETIREMENT FUND |
10,100 |
162,000 |
0.05% |
|
|
| 25 |
CITADEL ADVISORS LLC |
10,541 |
169,000 |
0.06% |
|
|
| 26 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
11,000 |
176,000 |
0.06% |
|
|
| 27 |
BARCLAYS PLC |
11,163 |
179,000 |
0.06% |
|
|
| 28 |
CREDIT SUISSE AG/ |
11,557 |
185,000 |
0.06% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,945 |
191,359 |
0.06% |
|
|
| 30 |
Airain ltd |
12,455 |
200,000 |
0.07% |
|
|
| 31 |
FORMULA GROWTH LTD |
12,700 |
203,000 |
0.07% |
|
|
| 32 |
DORCHESTER WEALTH MANAGEMENT CO |
15,000 |
240,000 |
0.08% |
|
|
| 33 |
NOMURA HOLDINGS INC |
15,151 |
241,000 |
0.08% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,139 |
243,000 |
0.08% |
|
|
| 35 |
THOMPSON DAVIS & CO., INC. |
15,750 |
252,000 |
0.08% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,600 |
266,000 |
0.09% |
Call |
|
| 37 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,744 |
268,000 |
0.09% |
|
|
| 38 |
RHUMBLINE ADVISERS |
16,730 |
268,000 |
0.09% |
|
|
| 39 |
SYMMETRY PEAK MANAGEMENT LLC |
20,000 |
320,000 |
0.11% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
21,100 |
338,000 |
0.11% |
|
|
| 41 |
Concourse Capital Management, LLC |
21,977 |
352,000 |
0.12% |
|
|
| 42 |
Swiss National Bank |
31,200 |
500,000 |
0.17% |
|
|
| 43 |
TEACHERS ADVISORS, LLC |
33,446 |
536,000 |
0.18% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,500 |
665,000 |
0.22% |
Put |
|
| 45 |
Jaffetilchin Investment Partners, LLC |
41,611 |
667,000 |
0.22% |
|
|
| 46 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
42,830 |
687,000 |
0.23% |
|
|
| 47 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
43,509 |
697,000 |
0.23% |
|
|
| 48 |
Nationwide Fund Advisors |
45,388 |
727,000 |
0.24% |
|
|
| 49 |
MACQUARIE GROUP LTD |
58,100 |
931,000 |
0.31% |
|
|
| 50 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
59,204 |
948,000 |
0.32% |
|
|
