| 1 |
WealthTrust-Arizona, LLC |
12 |
0 |
0.00% |
|
|
| 2 |
SEI INVESTMENTS CO |
53 |
1,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
53 |
1,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
800 |
1,000 |
0.00% |
Call |
|
| 5 |
IFP ADVISORS, INC |
100 |
3,000 |
0.00% |
|
|
| 6 |
Plante Moran Financial Advisors, LLC |
120 |
3,000 |
0.00% |
|
|
| 7 |
Cable Hill Partners, LLC |
125 |
4,000 |
0.00% |
|
|
| 8 |
Advisory Services Network, LLC |
161 |
4,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
223 |
6,000 |
0.00% |
|
|
| 10 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
500 |
14,000 |
0.00% |
|
|
| 11 |
Financial Architects, Inc |
500 |
14,000 |
0.00% |
|
PRN |
| 12 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
648 |
18,000 |
0.00% |
|
|
| 13 |
NISA INVESTMENT ADVISORS, LLC |
700 |
19,000 |
0.00% |
|
|
| 14 |
Creative Planning |
750 |
21,000 |
0.00% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
800 |
22,000 |
0.00% |
Call |
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
843 |
23,275 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
1,064 |
30,000 |
0.01% |
|
|
| 18 |
WOLVERINE TRADING LP /BD |
1,098 |
30,107 |
0.01% |
|
|
| 19 |
Walleye Trading LLC |
1,300 |
37,000 |
0.01% |
Put |
|
| 20 |
GOLDMAN SACHS GROUP INC |
1,500 |
41,000 |
0.01% |
Put |
|
| 21 |
Walleye Trading LLC |
1,500 |
41,000 |
0.01% |
Call |
|
| 22 |
PEAK6 Group LLC |
1,800 |
50,000 |
0.01% |
Put |
|
| 23 |
BANK OF MONTREAL /CAN/ |
1,972 |
54,000 |
0.01% |
|
|
| 24 |
ADVISOR GROUP, INC. |
2,252 |
61,000 |
0.01% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,900 |
80,000 |
0.01% |
|
|
| 26 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,020 |
83,000 |
0.01% |
|
|
| 27 |
BARCLAYS PLC |
3,034 |
83,000 |
0.01% |
|
|
| 28 |
Legal & General Group Plc |
3,576 |
98,000 |
0.02% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
37 |
101,454 |
0.02% |
Call |
|
| 30 |
WOLVERINE TRADING LP /BD |
39 |
106,938 |
0.02% |
Put |
|
| 31 |
CANADA LIFE ASSURANCE Co |
3,926 |
108,000 |
0.02% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
4,800 |
132,000 |
0.02% |
|
|
| 33 |
BlackRock Finance, Inc. |
5,463 |
151,000 |
0.03% |
|
|
| 34 |
BlackRock Group LTD |
7,260 |
201,000 |
0.03% |
|
|
| 35 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
7,521 |
208,000 |
0.04% |
|
|
| 36 |
AXA S.A. |
7,707 |
213,000 |
0.04% |
|
|
| 37 |
Advisors Asset Management, Inc. |
7,750 |
214,000 |
0.04% |
|
|
| 38 |
GREAT AMERICAN GROUP, INC. |
7,885 |
218,000 |
0.04% |
|
|
| 39 |
Blackstone Inc. |
8,900 |
246,000 |
0.04% |
|
|
| 40 |
BAILARD, INC. |
9,000 |
248,000 |
0.04% |
|
|
| 41 |
CAPSTONE INVESTMENT ADVISORS, LLC |
9,048 |
249,000 |
0.04% |
|
|
| 42 |
BLACKROCK ADVISORS LLC |
10,386 |
287,000 |
0.05% |
|
|
| 43 |
ACADIAN ASSET MANAGEMENT LLC |
10,803 |
298,000 |
0.05% |
|
|
| 44 |
Princeton Alpha Management LP |
10,780 |
298,000 |
0.05% |
|
|
| 45 |
VICTORY CAPITAL MANAGEMENT INC |
11,110 |
307,000 |
0.05% |
|
|
| 46 |
STIFEL FINANCIAL CORP |
11,145 |
307,000 |
0.05% |
|
|
| 47 |
PINNACLE ASSOCIATES LTD |
12,010 |
332,000 |
0.06% |
|
|
| 48 |
Convergence Investment Partners, LLC |
12,080 |
334,000 |
0.06% |
|
|
| 49 |
FMR LLC |
12,185 |
336,000 |
0.06% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
12,461 |
344,048 |
0.06% |
|
|
