| 1 |
WealthTrust-Arizona, LLC |
10 |
0 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
9 |
0 |
0.00% |
|
|
| 3 |
Oakworth Capital, Inc. |
13 |
1,000 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
50 |
2,000 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
6,200 |
2,000 |
0.00% |
Call |
|
| 6 |
Lenox Wealth Management, Inc. |
70 |
3,000 |
0.00% |
|
|
| 7 |
Checchi Capital Advisers, LLC |
82 |
4,000 |
0.00% |
|
|
| 8 |
CANADA PENSION PLAN INVESTMENT BOARD |
77 |
4,000 |
0.00% |
|
|
| 9 |
Apriem Advisors |
100 |
5,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
100 |
5,000 |
0.00% |
|
|
| 11 |
Klingman & Associates, LLC |
115 |
5,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
103 |
5,000 |
0.00% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
118 |
6,000 |
0.00% |
|
|
| 14 |
Financial Management Professionals, Inc. |
157 |
7,000 |
0.00% |
|
|
| 15 |
GENEOS WEALTH MANAGEMENT INC. |
250 |
11,000 |
0.00% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
260 |
13,000 |
0.00% |
|
|
| 17 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
457 |
22,000 |
0.00% |
|
|
| 18 |
Financial Architects, Inc |
500 |
24,000 |
0.00% |
|
|
| 19 |
UBS Group AG |
510 |
24,000 |
0.00% |
|
|
| 20 |
Tradewinds Capital Management, LLC |
560 |
27,000 |
0.00% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
677 |
32,000 |
0.00% |
|
|
| 22 |
WOLVERINE ASSET MANAGEMENT LLC |
1,752 |
33,000 |
0.00% |
Put |
|
| 23 |
Tower Research Capital LLC (TRC) |
726 |
34,000 |
0.00% |
|
|
| 24 |
SOLARIS ASSET MANAGEMENT LLC |
1,225 |
58,000 |
0.00% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
37,300 |
64,000 |
0.00% |
Put |
|
| 26 |
IFP ADVISORS, INC |
1,492 |
71,000 |
0.00% |
|
|
| 27 |
ETF MANAGERS GROUP, LLC |
1,026 |
74,000 |
0.00% |
|
|
| 28 |
Assured Investment Management LLC |
2,005 |
95,000 |
0.00% |
|
|
| 29 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,017 |
96,000 |
0.00% |
|
|
| 30 |
Creative Planning |
2,275 |
108,000 |
0.01% |
|
|
| 31 |
KBC Group NV |
3,143 |
149,000 |
0.01% |
|
|
| 32 |
BlackRock Finance, Inc. |
3,651 |
173,000 |
0.01% |
|
|
| 33 |
Spot Trading L.L.C |
4,000 |
189,000 |
0.01% |
Call |
|
| 34 |
BlackRock Investment Management, LLC |
4,735 |
224,000 |
0.01% |
|
|
| 35 |
JPMORGAN CHASE & CO |
4,787 |
227,000 |
0.01% |
|
|
| 36 |
Virtu KCG Holdings LLC |
4,850 |
230,000 |
0.01% |
|
|
| 37 |
INTEGRAL DERIVATIVES, LLC |
5,000 |
237,000 |
0.01% |
Put |
|
| 38 |
ZACKS INVESTMENT MANAGEMENT |
5,552 |
263,000 |
0.01% |
|
|
| 39 |
Quantbot Technologies LP |
6,683 |
316,000 |
0.02% |
|
|
| 40 |
CSS LLC/IL |
6,923 |
328,000 |
0.02% |
|
|
| 41 |
Neuberger Berman Group LLC |
7,488 |
355,000 |
0.02% |
|
|
| 42 |
PT ASSET MANAGEMENT, LLC |
7,778 |
368,000 |
0.02% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
7,934 |
375,000 |
0.02% |
|
|
| 44 |
PENSERRA CAPITAL MANAGEMENT LLC |
8,206 |
387,000 |
0.02% |
|
|
| 45 |
NOMURA HOLDINGS INC |
8,441 |
400,000 |
0.02% |
|
|
| 46 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
8,840 |
419,000 |
0.02% |
|
|
| 47 |
Commonwealth Equity Services, Inc |
9,094 |
431,000 |
0.02% |
|
|
| 48 |
MARSHALL WACE, LLP |
10,064 |
477,000 |
0.02% |
|
|
| 49 |
Arete Wealth Advisors, LLC |
10,870 |
515,000 |
0.02% |
|
|
| 50 |
ROYAL BANK OF CANADA |
11,270 |
534,000 |
0.03% |
|
|
