| 1 |
Tradewinds Capital Management, LLC |
32 |
0 |
0.00% |
|
|
| 2 |
CITIGROUP INC |
13 |
0 |
0.00% |
|
|
| 3 |
REILLY FINANCIAL ADVISORS, LLC |
160 |
2,000 |
0.00% |
|
|
| 4 |
Creative Planning |
280 |
3,000 |
0.00% |
|
|
| 5 |
FineMark National Bank & Trust |
383 |
4,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
604 |
7,000 |
0.00% |
|
|
| 7 |
BARCLAYS PLC |
768 |
9,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
750 |
9,000 |
0.00% |
|
|
| 9 |
Global X Management CO LLC |
957 |
11,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,043 |
12,000 |
0.00% |
|
|
| 11 |
PEAK6 Group LLC |
2,100 |
25,000 |
0.00% |
Call |
|
| 12 |
BlackRock Finance, Inc. |
2,107 |
25,000 |
0.00% |
|
|
| 13 |
SeaBridge Investment Advisors LLC |
4,050 |
48,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
4,356 |
51,000 |
0.00% |
|
|
| 15 |
U S GLOBAL INVESTORS INC |
4,900 |
58,000 |
0.00% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
7,900 |
93,000 |
0.00% |
|
|
| 17 |
Walleye Trading LLC |
8,900 |
104,000 |
0.00% |
|
|
| 18 |
PRINCIPAL FINANCIAL GROUP INC |
10,374 |
122,000 |
0.01% |
|
|
| 19 |
HSBC HOLDINGS PLC |
10,646 |
125,000 |
0.01% |
|
|
| 20 |
GAMCO INVESTORS, INC. ET AL |
11,000 |
129,000 |
0.01% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
11,098 |
130,000 |
0.01% |
|
|
| 22 |
Eidelman Virant Capital |
12,000 |
141,000 |
0.01% |
|
|
| 23 |
ROYAL BANK OF CANADA |
12,223 |
143,000 |
0.01% |
|
|
| 24 |
M&T BANK CORP |
12,967 |
152,000 |
0.01% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
15,042 |
176,000 |
0.01% |
|
|
| 26 |
PEAK6 Group LLC |
15,156 |
178,000 |
0.01% |
|
|
| 27 |
Dynamic Technology Lab Private Ltd |
16,572 |
194,000 |
0.01% |
|
|
| 28 |
Quotient Investors, LLC |
17,100 |
201,000 |
0.01% |
|
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
17,700 |
208,000 |
0.01% |
|
|
| 30 |
Princeton Alpha Management LP |
18,043 |
212,000 |
0.01% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
19,333 |
227,000 |
0.01% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
22,139 |
259,690 |
0.01% |
|
|
| 33 |
PEAK6 Group LLC |
26,300 |
308,000 |
0.01% |
Put |
|
| 34 |
LEVIN CAPITAL STRATEGIES, L.P. |
27,650 |
324,000 |
0.01% |
|
|
| 35 |
DELPHI MANAGEMENT INC /MA/ |
28,600 |
335,000 |
0.02% |
|
|
| 36 |
GAM SYSTEMATIC LLP |
28,689 |
337,000 |
0.02% |
|
|
| 37 |
Cipher Capital LP |
29,130 |
342,000 |
0.02% |
|
|
| 38 |
UBS Group AG |
30,040 |
352,000 |
0.02% |
|
|
| 39 |
STEVENS CAPITAL MANAGEMENT LP |
31,325 |
367,000 |
0.02% |
|
|
| 40 |
Jefferies Group LLC |
32,180 |
378,000 |
0.02% |
|
|
| 41 |
BlackRock Group LTD |
33,006 |
387,000 |
0.02% |
|
|
| 42 |
AQR CAPITAL MANAGEMENT LLC |
34,356 |
403,000 |
0.02% |
|
|
| 43 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
34,877 |
409,000 |
0.02% |
|
|
| 44 |
Legal & General Group Plc |
36,504 |
427,000 |
0.02% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
36,992 |
434,000 |
0.02% |
|
|
| 46 |
AMERICAN INTERNATIONAL GROUP, INC. |
46,140 |
541,000 |
0.02% |
|
|
| 47 |
GARGOYLE INVESTMENT ADVISOR L.L.C. |
46,337 |
544,000 |
0.02% |
|
|
| 48 |
PRUDENTIAL FINANCIAL INC |
47,792 |
561,000 |
0.03% |
|
|
| 49 |
METROPOLITAN LIFE INSURANCE CO/NY |
52,037 |
610,000 |
0.03% |
|
|
| 50 |
GOLDMAN SACHS GROUP INC |
52,521 |
616,000 |
0.03% |
|
|
