| 1 |
Tradewinds Capital Management, LLC |
32 |
0 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
125 |
1,000 |
0.00% |
|
|
| 3 |
REILLY FINANCIAL ADVISORS, LLC |
160 |
2,000 |
0.00% |
|
|
| 4 |
FineMark National Bank & Trust |
330 |
4,000 |
0.00% |
|
|
| 5 |
HUNTINGTON NATIONAL BANK |
416 |
5,000 |
0.00% |
|
|
| 6 |
PEAK6 Group LLC |
400 |
5,000 |
0.00% |
Call |
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
444 |
6,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
476 |
6,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
524 |
7,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
750 |
10,000 |
0.00% |
|
|
| 11 |
Global X Management CO LLC |
1,096 |
14,000 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
1,500 |
20,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
1,503 |
20,000 |
0.00% |
|
|
| 14 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,700 |
22,000 |
0.00% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
2,000 |
26,000 |
0.00% |
|
|
| 16 |
SeaBridge Investment Advisors LLC |
2,000 |
26,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
3,362 |
44,000 |
0.00% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,506 |
46,000 |
0.00% |
|
|
| 19 |
ROYAL BANK OF CANADA |
3,630 |
47,000 |
0.00% |
|
|
| 20 |
U S GLOBAL INVESTORS INC |
4,900 |
64,000 |
0.00% |
|
|
| 21 |
PARADIGM ASSET MANAGEMENT CO LLC |
5,100 |
66,300 |
0.00% |
|
|
| 22 |
Alpine Global Management, LLC |
5,171 |
67,000 |
0.00% |
|
|
| 23 |
CITIGROUP INC |
5,451 |
71,000 |
0.00% |
|
|
| 24 |
US BANCORP \DE\ |
6,711 |
87,000 |
0.00% |
|
|
| 25 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,000 |
91,000 |
0.00% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
7,900 |
102,000 |
0.00% |
|
|
| 27 |
BlackRock Finance, Inc. |
9,001 |
117,000 |
0.00% |
|
|
| 28 |
HOWARD HUGHES MEDICAL INSTITUTE |
10,284 |
134,000 |
0.01% |
|
|
| 29 |
BlackRock Japan Co. Ltd |
10,937 |
142,000 |
0.01% |
|
|
| 30 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
11,040 |
144,000 |
0.01% |
|
|
| 31 |
PEAK6 Group LLC |
12,038 |
156,000 |
0.01% |
|
|
| 32 |
Princeton Alpha Management LP |
12,319 |
160,000 |
0.01% |
|
|
| 33 |
PRUDENTIAL FINANCIAL INC |
13,292 |
173,000 |
0.01% |
|
|
| 34 |
M&T BANK CORP |
16,377 |
212,000 |
0.01% |
|
|
| 35 |
LEVIN CAPITAL STRATEGIES, L.P. |
25,150 |
327,000 |
0.01% |
|
|
| 36 |
UBS Group AG |
25,274 |
329,000 |
0.01% |
|
|
| 37 |
Dynamic Technology Lab Private Ltd |
29,981 |
390,000 |
0.02% |
|
|
| 38 |
A.R.T. Advisors, LLC |
30,409 |
395,000 |
0.02% |
|
|
| 39 |
DELPHI MANAGEMENT INC /MA/ |
31,200 |
406,000 |
0.02% |
|
|
| 40 |
Jefferies Group LLC |
33,479 |
435,000 |
0.02% |
|
|
| 41 |
PEAK6 Group LLC |
33,600 |
437,000 |
0.02% |
Put |
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
34,003 |
442,039 |
0.02% |
|
|
| 43 |
Legal & General Group Plc |
34,695 |
452,000 |
0.02% |
|
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
34,877 |
453,000 |
0.02% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
36,992 |
481,000 |
0.02% |
|
|
| 46 |
Eidelman Virant Capital |
40,000 |
520,000 |
0.02% |
|
|
| 47 |
Airain ltd |
40,998 |
533,000 |
0.02% |
|
|
| 48 |
Paloma Partners Management Co |
41,766 |
543,000 |
0.02% |
|
|
| 49 |
Engineers Gate Manager LP |
46,048 |
599,000 |
0.03% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
46,085 |
599,105 |
0.03% |
|
|
