| 1 |
WealthTrust-Arizona, LLC |
12 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
39 |
1,000 |
0.00% |
|
|
| 3 |
CUTLER GROUP LLC / CA |
95 |
2,000 |
0.00% |
|
|
| 4 |
Plante Moran Financial Advisors, LLC |
108 |
3,000 |
0.00% |
|
|
| 5 |
Cable Hill Partners, LLC |
125 |
4,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
150 |
4,000 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
161 |
5,000 |
0.00% |
|
|
| 8 |
JPMORGAN CHASE & CO |
162 |
5,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
190 |
5,000 |
0.00% |
|
|
| 10 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
200 |
6,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
491 |
13,000 |
0.00% |
|
|
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
648 |
18,000 |
0.00% |
|
|
| 13 |
NISA INVESTMENT ADVISORS, LLC |
700 |
20,000 |
0.00% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
1,000 |
28,000 |
0.00% |
Put |
|
| 15 |
GOLDMAN SACHS GROUP INC |
1,200 |
34,000 |
0.01% |
Call |
|
| 16 |
Walleye Trading LLC |
1,200 |
35,000 |
0.01% |
Call |
|
| 17 |
BlackRock Finance, Inc. |
1,400 |
39,000 |
0.01% |
|
|
| 18 |
D.A. DAVIDSON & CO. |
1,600 |
44,000 |
0.01% |
|
|
| 19 |
Walleye Trading LLC |
1,700 |
48,000 |
0.01% |
Put |
|
| 20 |
Quantbot Technologies LP |
2,301 |
64,000 |
0.01% |
|
|
| 21 |
FIRST QUADRANT LLC/CA |
2,300 |
64,000 |
0.01% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,646 |
74,000 |
0.01% |
|
|
| 23 |
Legal & General Group Plc |
3,576 |
101,000 |
0.02% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
3,853 |
108,000 |
0.02% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
3,926 |
110,000 |
0.02% |
|
|
| 26 |
Spot Trading L.L.C |
4,100 |
115,000 |
0.02% |
Put |
|
| 27 |
Cubist Systematic Strategies, LLC |
5,164 |
145,000 |
0.02% |
|
|
| 28 |
BlackRock Group LTD |
7,384 |
206,000 |
0.03% |
|
|
| 29 |
Advisors Asset Management, Inc. |
8,103 |
227,000 |
0.04% |
|
|
| 30 |
AXA S.A. |
8,494 |
238,000 |
0.04% |
|
|
| 31 |
CAPSTONE INVESTMENT ADVISORS, LLC |
8,800 |
246,000 |
0.04% |
|
|
| 32 |
BAILARD, INC. |
9,000 |
252,000 |
0.04% |
|
|
| 33 |
GOLDMAN SACHS GROUP INC |
9,200 |
258,000 |
0.04% |
Put |
|
| 34 |
VICTORY CAPITAL MANAGEMENT INC |
9,451 |
265,000 |
0.04% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
9,772 |
274,000 |
0.05% |
|
|
| 36 |
DEPRINCE RACE & ZOLLO INC |
11,000 |
308,000 |
0.05% |
|
|
| 37 |
Squarepoint Ops LLC |
11,800 |
330,000 |
0.05% |
|
|
| 38 |
Spot Trading L.L.C |
11,900 |
333,000 |
0.05% |
Call |
|
| 39 |
FMR LLC |
12,185 |
341,000 |
0.06% |
|
|
| 40 |
SECOR Capital Advisors, LP |
12,284 |
344,000 |
0.06% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
12,304 |
344,000 |
0.06% |
|
|
| 42 |
Dynamic Technology Lab Private Ltd |
13,364 |
374,000 |
0.06% |
|
|
| 43 |
PRUDENTIAL FINANCIAL INC |
13,750 |
385,000 |
0.06% |
|
|
| 44 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
14,300 |
401,000 |
0.07% |
Call |
|
| 45 |
CAPITAL FUND MANAGEMENT S.A. |
14,549 |
407,000 |
0.07% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,555 |
408,000 |
0.07% |
|
|
| 47 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,670 |
411,000 |
0.07% |
|
|
| 48 |
TUDOR INVESTMENT CORP ET AL |
15,129 |
423,000 |
0.07% |
|
|
| 49 |
STIFEL FINANCIAL CORP |
15,257 |
428,000 |
0.07% |
|
|
| 50 |
UBS Group AG |
15,569 |
435,000 |
0.07% |
|
|
