| 1 |
NEXT Financial Group, Inc |
17 |
0 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
45 |
2,000 |
0.00% |
|
|
| 3 |
SEI INVESTMENTS CO |
111 |
2,000 |
0.00% |
|
|
| 4 |
DENALI ADVISORS LLC |
66 |
3,000 |
0.00% |
|
|
| 5 |
PIEDMONT INVESTMENT ADVISORS INC |
79 |
3,037 |
0.00% |
|
|
| 6 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
152 |
6,000 |
0.00% |
|
|
| 7 |
Winslow, Evans & Crocker, Inc. |
200 |
7,688 |
0.00% |
|
|
| 8 |
Creative Planning |
236 |
9,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
421 |
16,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
695 |
27,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
864 |
33,212 |
0.00% |
|
|
| 12 |
Bank of Kentucky, Inc. |
880 |
34,000 |
0.00% |
|
|
| 13 |
AXA S.A. |
1,000 |
38,000 |
0.00% |
|
|
| 14 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
1,065 |
41,000 |
0.00% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,183 |
45,000 |
0.00% |
|
|
| 16 |
PEAK6 Group LLC |
1,260 |
48,000 |
0.00% |
|
|
| 17 |
BlackRock Finance, Inc. |
1,345 |
51,000 |
0.00% |
|
|
| 18 |
HOWE & RUSLING INC |
1,990 |
76,000 |
0.01% |
|
|
| 19 |
SPHINX TRADING, LP |
2,000 |
77,000 |
0.01% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
2,723 |
105,000 |
0.01% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
3,931 |
151,000 |
0.01% |
|
|
| 22 |
QS Investors, LLC |
4,097 |
158,000 |
0.01% |
|
|
| 23 |
MASON STREET ADVISORS, LLC |
4,923 |
189,000 |
0.01% |
|
|
| 24 |
PRELUDE CAPITAL MANAGEMENT, LLC |
5,000 |
192,000 |
0.01% |
|
|
| 25 |
CHICAGO TRUST CO NA |
5,360 |
206,000 |
0.01% |
|
|
| 26 |
BERKSHIRE ASSET MANAGEMENT LLC/PA |
5,500 |
211,000 |
0.01% |
|
|
| 27 |
Virtu KCG Holdings LLC |
5,554 |
213,000 |
0.02% |
|
|
| 28 |
Cutter & CO Brokerage, Inc. |
5,600 |
215,000 |
0.02% |
|
|
| 29 |
NISA INVESTMENT ADVISORS, LLC |
5,600 |
215,000 |
0.02% |
|
|
| 30 |
A.R.T. Advisors, LLC |
5,929 |
227,000 |
0.02% |
|
|
| 31 |
Trexquant Investment LP |
6,132 |
235,000 |
0.02% |
|
|
| 32 |
Quantitative Systematic Strategies LLC |
6,583 |
251,000 |
0.02% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
6,821 |
262,000 |
0.02% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,858 |
264,000 |
0.02% |
|
|
| 35 |
Legal & General Group Plc |
6,977 |
269,000 |
0.02% |
|
|
| 36 |
Municipal Employees' Retirement System of Michigan |
7,000 |
270,000 |
0.02% |
|
|
| 37 |
RENAISSANCE GROUP LLC |
7,351 |
283,000 |
0.02% |
|
|
| 38 |
PROSPECTOR PARTNERS LLC |
7,400 |
284,000 |
0.02% |
|
|
| 39 |
Gotham Asset Management, LLC |
7,412 |
285,000 |
0.02% |
|
|
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/ |
7,600 |
292,000 |
0.02% |
|
|
| 41 |
MILLENNIUM MANAGEMENT LLC |
7,931 |
305,000 |
0.02% |
|
|
| 42 |
PEAK6 Group LLC |
8,000 |
308,000 |
0.02% |
Put |
|
| 43 |
ProShare Advisors LLC |
8,061 |
310,000 |
0.02% |
|
|
| 44 |
KBC Group NV |
8,155 |
313,000 |
0.02% |
|
|
| 45 |
Invictus RG Pte. Ltd. |
8,192 |
315,000 |
0.02% |
|
|
| 46 |
Atria Investments, Inc |
8,447 |
325,000 |
0.02% |
|
|
| 47 |
Jefferies Group LLC |
8,834 |
340,000 |
0.02% |
|
|
| 48 |
UNITED FIRE GROUP INC |
9,189 |
353,000 |
0.02% |
|
|
| 49 |
PROFUND ADVISORS LLC |
9,300 |
357,000 |
0.03% |
|
|
| 50 |
Connor, Clark & Lunn Investment Management Ltd. |
9,600 |
369,000 |
0.03% |
|
|
