| 1 |
New Harbor Financial Group, LLC |
113 |
0 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
37 |
0 |
0.00% |
|
|
| 3 |
West Oak Capital, LLC |
50 |
387 |
0.00% |
|
|
| 4 |
WFG Advisors, LP |
141 |
1,000 |
0.00% |
|
|
| 5 |
Vantage Investment Advisors, LLC |
200 |
2,000 |
0.00% |
|
|
| 6 |
KANALY TRUST CO |
251 |
2,000 |
0.00% |
|
|
| 7 |
Hillsdale Investment Management Inc. |
567 |
4,000 |
0.00% |
|
|
| 8 |
SEI INVESTMENTS CO |
724 |
6,000 |
0.00% |
|
|
| 9 |
CITIGROUP INC |
922 |
7,000 |
0.00% |
|
|
| 10 |
Walleye Trading LLC |
1,300 |
10,000 |
0.00% |
Call |
|
| 11 |
Tower Research Capital LLC (TRC) |
1,126 |
11,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
1,824 |
14,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
1,800 |
14,000 |
0.00% |
Put |
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,919 |
15,000 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
2,564 |
18,000 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
2,410 |
19,000 |
0.00% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
2,543 |
19,000 |
0.00% |
|
|
| 18 |
BlackRock Finance, Inc. |
2,775 |
21,000 |
0.00% |
|
|
| 19 |
AXA S.A. |
4,100 |
32,000 |
0.00% |
|
|
| 20 |
BlackRock Group LTD |
5,177 |
40,000 |
0.00% |
|
|
| 21 |
GROUP ONE TRADING LLC |
5,121 |
40,000 |
0.00% |
|
|
| 22 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,109 |
40,000 |
0.00% |
|
|
| 23 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
5,347 |
41,000 |
0.00% |
|
|
| 24 |
PEAK6 Group LLC |
5,400 |
42,000 |
0.00% |
Put |
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,436 |
42,000 |
0.00% |
|
|
| 26 |
PEAK6 Group LLC |
6,207 |
48,000 |
0.00% |
|
|
| 27 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,572 |
57,000 |
0.01% |
|
|
| 28 |
BNP PARIBAS FINANCIAL MARKETS |
6,550 |
66,368 |
0.01% |
|
|
| 29 |
COMERICA BANK |
10,080 |
78,000 |
0.01% |
|
|
| 30 |
Creative Planning |
10,200 |
79,000 |
0.01% |
|
|
| 31 |
BAIRD FINANCIAL GROUP, INC. |
10,330 |
80,000 |
0.01% |
|
|
| 32 |
Legal & General Group Plc |
10,732 |
83,000 |
0.01% |
|
|
| 33 |
TFS CAPITAL LLC |
11,171 |
86,000 |
0.01% |
|
|
| 34 |
TWO SIGMA ADVISERS, LP |
11,237 |
87,000 |
0.01% |
|
|
| 35 |
1832 Asset Management L.P. |
12,300 |
95,000 |
0.01% |
|
|
| 36 |
Invictus RG Pte. Ltd. |
12,488 |
97,000 |
0.01% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
14,188 |
110,000 |
0.01% |
|
|
| 38 |
UBS Group AG |
14,521 |
112,000 |
0.01% |
|
|
| 39 |
ADA INVESTMENT MANAGEMENT, LP |
14,575 |
115,000 |
0.01% |
|
|
| 40 |
JANE STREET GROUP, LLC |
15,929 |
123,000 |
0.01% |
|
|
| 41 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
16,042 |
124,000 |
0.01% |
|
|
| 42 |
CITADEL ADVISORS LLC |
16,166 |
125,000 |
0.01% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,700 |
137,000 |
0.01% |
Put |
|
| 44 |
AMALGAMATED BANK |
18,258 |
141,000 |
0.01% |
|
|
| 45 |
TUDOR INVESTMENT CORP ET AL |
18,700 |
145,000 |
0.01% |
|
|
| 46 |
K2 PRINCIPAL FUND, L.P. |
20,000 |
155,000 |
0.01% |
Call |
|
| 47 |
CADENCE CAPITAL MANAGEMENT LLC |
24,650 |
191,000 |
0.02% |
|
|
| 48 |
U S GLOBAL INVESTORS INC |
27,500 |
213,000 |
0.02% |
|
|
| 49 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
28,000 |
217,000 |
0.02% |
|
|
| 50 |
Parkwood LLC |
28,665 |
222,000 |
0.02% |
|
|
