| 1 |
WealthTrust-Arizona, LLC |
10 |
0 |
0.00% |
|
|
| 2 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
61 |
0 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
1 |
16 |
0.00% |
|
|
| 4 |
Cornerstone Advisors, Inc. |
60 |
1,000 |
0.00% |
|
|
| 5 |
LS Investment Advisors, LLC |
80 |
1,000 |
0.00% |
|
|
| 6 |
Creative Planning |
77 |
1,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
75 |
1,000 |
0.00% |
|
|
| 8 |
Compagnie Lombard Odier SCmA |
45 |
1,000 |
0.00% |
|
|
| 9 |
HOWE & RUSLING INC |
44 |
1,000 |
0.00% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
143 |
2,000 |
0.00% |
|
|
| 11 |
PARALLEL ADVISORS, LLC |
123 |
2,000 |
0.00% |
|
|
| 12 |
FIFTH THIRD BANCORP |
180 |
3,000 |
0.00% |
|
|
| 13 |
IFP ADVISORS, INC |
413 |
7,000 |
0.00% |
|
|
| 14 |
THOMPSON DAVIS & CO., INC. |
496 |
8,000 |
0.00% |
|
|
| 15 |
GLENMEDE TRUST CO NA |
717 |
11,000 |
0.00% |
|
|
| 16 |
US BANCORP \DE\ |
929 |
15,000 |
0.00% |
|
|
| 17 |
ADVISOR GROUP, INC. |
1,998 |
32,000 |
0.00% |
|
|
| 18 |
NumerixS Investment Technologies Inc |
2,300 |
37,000 |
0.00% |
|
|
| 19 |
DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN |
2,395 |
38,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
2,400 |
38,000 |
0.00% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
3,059 |
49,000 |
0.00% |
|
|
| 22 |
JFS WEALTH ADVISORS, LLC |
4,940 |
58,000 |
0.00% |
|
|
| 23 |
SEVEN EIGHT CAPITAL, LP |
3,700 |
59,000 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,918 |
62,000 |
0.00% |
|
|
| 25 |
Harbour Capital Advisors, LLC |
3,904 |
62,386 |
0.00% |
|
|
| 26 |
Asset Management One Co., Ltd. |
4,000 |
64,000 |
0.00% |
|
|
| 27 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
5,928 |
95,000 |
0.01% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
7,388 |
118,000 |
0.01% |
|
|
| 29 |
Global X Management CO LLC |
7,653 |
122,000 |
0.01% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
10,000 |
160,000 |
0.01% |
Call |
|
| 31 |
Cubist Systematic Strategies, LLC |
10,700 |
171,000 |
0.01% |
|
|
| 32 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
11,089 |
177,000 |
0.01% |
|
|
| 33 |
Jefferies Group LLC |
11,819 |
189,000 |
0.01% |
|
|
| 34 |
Grantham, Mayo, Van Otterloo & Co. LLC |
11,900 |
190,000 |
0.01% |
|
|
| 35 |
Sumitomo Mitsui Trust Group, Inc. |
12,500 |
200,000 |
0.01% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,600 |
201,000 |
0.01% |
Call |
|
| 37 |
CIBC WORLD MARKET INC. |
12,650 |
202,000 |
0.01% |
|
|
| 38 |
FNY PARTNERS FUND LP |
13,002 |
207,000 |
0.01% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
14,100 |
226,000 |
0.02% |
Put |
|
| 40 |
KBC Group NV |
15,547 |
248,000 |
0.02% |
|
|
| 41 |
PEAK6 Group LLC |
19,600 |
313,000 |
0.02% |
Put |
|
| 42 |
AXA S.A. |
20,609 |
329,000 |
0.02% |
|
|
| 43 |
CITADEL ADVISORS LLC |
21,100 |
337,000 |
0.02% |
Put |
|
| 44 |
Mitsubishi UFJ Trust & Banking Corp |
23,155 |
370,000 |
0.03% |
|
|
| 45 |
Daiwa Securities Group Inc. |
24,800 |
396,000 |
0.03% |
|
|
| 46 |
JANE STREET GROUP, LLC |
24,953 |
399,000 |
0.03% |
|
|
| 47 |
Boussard & Gavaudan Investment Management LLP |
25,502 |
405,000 |
0.03% |
|
|
| 48 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
25,844 |
413,000 |
0.03% |
|
|
| 49 |
Dynamic Technology Lab Private Ltd |
27,929 |
446,000 |
0.03% |
|
|
| 50 |
COMERICA BANK |
28,142 |
457,000 |
0.03% |
|
|
