| 1 |
NEXT Financial Group, Inc |
1 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
25 |
0 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
8 |
0 |
0.00% |
|
|
| 4 |
Carroll Financial Associates, Inc. |
21 |
0 |
0.00% |
|
|
| 5 |
BESSEMER GROUP INC |
69 |
1,000 |
0.00% |
|
|
| 6 |
MANAGED ACCOUNT ADVISORS LLC |
293 |
3,000 |
0.00% |
|
|
| 7 |
SEI INVESTMENTS CO |
293 |
3,000 |
0.00% |
|
|
| 8 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
654 |
6,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,293 |
23,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,694 |
27,000 |
0.00% |
|
|
| 11 |
Daiwa Securities Group Inc. |
4,200 |
41,000 |
0.00% |
|
|
| 12 |
Quantbot Technologies LP |
4,256 |
42,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
4,900 |
48,000 |
0.00% |
Put |
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
5,211 |
51,000 |
0.00% |
|
|
| 15 |
BlackRock Japan Co. Ltd |
5,477 |
54,000 |
0.00% |
|
|
| 16 |
PARADIGM ASSET MANAGEMENT CO LLC |
9,000 |
88,920 |
0.01% |
|
|
| 17 |
Shinko Asset Management Co., Ltd. |
9,500 |
94,000 |
0.01% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
10,455 |
103,000 |
0.01% |
|
|
| 19 |
CLINTON GROUP INC |
10,530 |
104,000 |
0.01% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
10,950 |
108,000 |
0.01% |
|
|
| 21 |
Calvert Investment Management, Inc. |
11,057 |
109,000 |
0.01% |
|
|
| 22 |
Ameritas Investment Partners, Inc. |
11,057 |
109,000 |
0.01% |
|
|
| 23 |
Maryland Capital Management |
11,300 |
112,000 |
0.01% |
|
|
| 24 |
Neuberger Berman Group LLC |
12,000 |
119,000 |
0.01% |
|
|
| 25 |
CHICAGO EQUITY PARTNERS LLC |
12,075 |
119,000 |
0.01% |
|
|
| 26 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
12,234 |
120,000 |
0.01% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,300 |
122,000 |
0.01% |
Put |
|
| 28 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
12,300 |
122,000 |
0.01% |
|
|
| 29 |
State of Alaska, Department of Revenue |
12,680 |
125,000 |
0.01% |
|
|
| 30 |
FIRST QUADRANT LLC/CA |
12,900 |
127,000 |
0.01% |
|
|
| 31 |
TUDOR INVESTMENT CORP ET AL |
13,073 |
129,000 |
0.01% |
|
|
| 32 |
Family Manage LLC |
13,400 |
132,000 |
0.01% |
|
|
| 33 |
Numeric Investors LLC |
13,800 |
136,000 |
0.01% |
|
|
| 34 |
Virtu KCG Holdings LLC |
13,949 |
138,000 |
0.01% |
|
|
| 35 |
Squarepoint Ops LLC |
14,000 |
138,000 |
0.01% |
|
|
| 36 |
AMALGAMATED BANK |
14,785 |
146,000 |
0.01% |
|
|
| 37 |
RMR Advisors LLC |
15,000 |
148,000 |
0.01% |
|
|
| 38 |
Mitsubishi UFJ Asset Management Co., Ltd. |
14,960 |
148,000 |
0.01% |
|
|
| 39 |
CAPITAL FUND MANAGEMENT S.A. |
15,376 |
152,000 |
0.01% |
|
|
| 40 |
US BANCORP \DE\ |
15,840 |
156,000 |
0.01% |
|
|
| 41 |
M&T BANK CORP |
16,675 |
164,000 |
0.01% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,400 |
172,000 |
0.02% |
Call |
|
| 43 |
ProShare Advisors LLC |
18,081 |
179,000 |
0.02% |
|
|
| 44 |
SG Americas Securities, LLC |
18,493 |
183,000 |
0.02% |
|
|
| 45 |
OPPENHEIMER & CO INC |
20,000 |
198,000 |
0.02% |
|
|
| 46 |
PANAGORA ASSET MANAGEMENT INC |
20,129 |
199,000 |
0.02% |
|
|
| 47 |
BNP PARIBAS FINANCIAL MARKETS |
20,553 |
203,064 |
0.02% |
|
|
| 48 |
DEERE & CO |
20,918 |
207,000 |
0.02% |
|
|
| 49 |
PRINCIPAL FINANCIAL GROUP INC |
22,008 |
217,000 |
0.02% |
|
|
| 50 |
A.R.T. Advisors, LLC |
22,190 |
219,000 |
0.02% |
|
|
