| 1 |
WealthTrust-Arizona, LLC |
10 |
0 |
0.00% |
|
|
| 2 |
D.A. DAVIDSON & CO. |
2 |
0 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
1 |
0 |
0.00% |
|
|
| 4 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
61 |
0 |
0.00% |
|
|
| 5 |
PARALLEL ADVISORS, LLC |
20 |
0 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
1 |
12 |
0.00% |
|
|
| 7 |
Compagnie Lombard Odier SCmA |
45 |
1,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
120 |
1,000 |
0.00% |
|
|
| 9 |
Cornerstone Advisors, Inc. |
60 |
1,000 |
0.00% |
|
|
| 10 |
Creative Planning |
77 |
1,000 |
0.00% |
|
|
| 11 |
HOWE & RUSLING INC |
44 |
1,000 |
0.00% |
|
|
| 12 |
LS Investment Advisors, LLC |
80 |
1,000 |
0.00% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
170 |
2,000 |
0.00% |
|
|
| 14 |
FIFTH THIRD BANCORP |
180 |
2,000 |
0.00% |
|
|
| 15 |
Whitnell & Co. |
234 |
3,000 |
0.00% |
|
|
| 16 |
GLENMEDE TRUST CO NA |
570 |
6,000 |
0.00% |
|
|
| 17 |
IFP ADVISORS, INC |
753 |
9,000 |
0.00% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
742 |
9,000 |
0.00% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
900 |
11,000 |
0.00% |
|
|
| 20 |
THOMPSON DAVIS & CO., INC. |
1,141 |
13,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
1,300 |
15,000 |
0.00% |
|
|
| 22 |
US BANCORP \DE\ |
1,208 |
15,000 |
0.00% |
|
|
| 23 |
ADVISOR GROUP, INC. |
2,237 |
26,000 |
0.00% |
|
|
| 24 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
2,395 |
29,000 |
0.00% |
|
|
| 25 |
INVICTUS RG |
2,738 |
32,000 |
0.00% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
2,810 |
33,000 |
0.00% |
|
|
| 27 |
Asset Management One Co., Ltd. |
4,000 |
47,000 |
0.00% |
|
|
| 28 |
JFS WEALTH ADVISORS, LLC |
4,940 |
58,000 |
0.01% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,758 |
68,000 |
0.01% |
|
|
| 30 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
7,128 |
84,000 |
0.01% |
|
|
| 31 |
NumerixS Investment Technologies Inc |
7,796 |
92,000 |
0.01% |
|
|
| 32 |
Global X Management CO LLC |
7,892 |
93,000 |
0.01% |
|
|
| 33 |
PEAK6 Group LLC |
9,219 |
109,000 |
0.01% |
|
|
| 34 |
Virtu KCG Holdings LLC |
10,898 |
129,000 |
0.01% |
|
|
| 35 |
Daiwa Securities Group Inc. |
11,400 |
135,000 |
0.01% |
|
|
| 36 |
BlackRock Finance, Inc. |
11,653 |
138,000 |
0.01% |
|
|
| 37 |
First Allied Advisory Services, Inc. |
12,365 |
146,000 |
0.01% |
|
|
| 38 |
FNY PARTNERS FUND LP |
13,002 |
153,000 |
0.01% |
|
|
| 39 |
CIBC WORLD MARKET INC. |
13,481 |
159,000 |
0.01% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
13,584 |
161,000 |
0.02% |
|
|
| 41 |
R&F CAPITAL ADVISORS LP |
14,566 |
172,000 |
0.02% |
|
|
| 42 |
GEODE CAPITAL MANAGEMENT, LLC |
15,083 |
177,000 |
0.02% |
|
|
| 43 |
Cubist Systematic Strategies, LLC |
15,223 |
180,000 |
0.02% |
|
|
| 44 |
KBC Group NV |
15,547 |
183,000 |
0.02% |
|
|
| 45 |
UBS Group AG |
15,962 |
188,000 |
0.02% |
|
|
| 46 |
Quantitative Systematic Strategies LLC |
16,308 |
196,000 |
0.02% |
|
|
| 47 |
ACADIAN ASSET MANAGEMENT LLC |
18,649 |
220,000 |
0.02% |
|
|
| 48 |
PEAK6 Group LLC |
21,500 |
254,000 |
0.02% |
Put |
|
| 49 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
28,000 |
336,000 |
0.03% |
|
|
| 50 |
PEAK6 Group LLC |
30,900 |
365,000 |
0.03% |
Call |
|
