| 1 |
GLOBEFLEX CAPITAL L P |
20 |
1,000 |
0.00% |
|
|
| 2 |
CAPITAL GUARDIAN TRUST CO |
44 |
2,000 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
64 |
2,000 |
0.00% |
|
|
| 4 |
SIMPLEX TRADING, LLC |
109 |
3,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
159 |
6,000 |
0.00% |
|
|
| 6 |
Vantage Investment Advisors, LLC |
200 |
7,000 |
0.00% |
|
|
| 7 |
BESSEMER GROUP INC |
249 |
9,000 |
0.00% |
|
|
| 8 |
NEXT Financial Group, Inc |
500 |
17,000 |
0.00% |
|
|
| 9 |
CITIGROUP INC |
708 |
25,000 |
0.00% |
|
|
| 10 |
FEDERATED HERMES, INC. |
730 |
26,000 |
0.00% |
|
|
| 11 |
Manchester Capital Management LLC |
810 |
28,000 |
0.00% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
866 |
30,397 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
1,099 |
38,000 |
0.00% |
|
|
| 14 |
Regal Investment Advisors LLC |
1,113 |
39,000 |
0.00% |
|
|
| 15 |
Cornerstone Advisors, Inc. |
1,190 |
42,000 |
0.00% |
|
|
| 16 |
BlackRock Finance, Inc. |
1,245 |
43,000 |
0.00% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
1,867 |
65,000 |
0.01% |
|
|
| 18 |
PEAK6 Group LLC |
2,000 |
70,000 |
0.01% |
Put |
|
| 19 |
Creative Planning |
2,000 |
70,000 |
0.01% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
2,166 |
76,000 |
0.01% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,427 |
85,000 |
0.01% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
2,503 |
88,000 |
0.01% |
|
|
| 23 |
PARADIGM ASSET MANAGEMENT CO LLC |
3,050 |
107,055 |
0.01% |
|
|
| 24 |
UBS Group AG |
3,110 |
110,000 |
0.01% |
|
|
| 25 |
STEPHENS INC /AR/ |
3,208 |
113,000 |
0.01% |
|
|
| 26 |
MASON STREET ADVISORS, LLC |
4,727 |
166,000 |
0.01% |
|
|
| 27 |
PEAK6 Group LLC |
5,000 |
176,000 |
0.02% |
Call |
|
| 28 |
US BANCORP \DE\ |
5,024 |
176,000 |
0.02% |
|
|
| 29 |
MANAGED ACCOUNT ADVISORS LLC |
5,136 |
180,000 |
0.02% |
|
|
| 30 |
Cubist Systematic Strategies, LLC |
5,831 |
205,000 |
0.02% |
|
|
| 31 |
GREENWOOD CAPITAL ASSOCIATES LLC |
5,961 |
209,000 |
0.02% |
|
|
| 32 |
Trexquant Investment LP |
6,394 |
224,000 |
0.02% |
|
|
| 33 |
Diversified Trust Co |
6,600 |
232,000 |
0.02% |
|
|
| 34 |
Legal & General Group Plc |
6,845 |
233,000 |
0.02% |
|
|
| 35 |
Municipal Employees' Retirement System of Michigan |
6,700 |
235,000 |
0.02% |
|
|
| 36 |
BlackRock Japan Co. Ltd |
6,924 |
243,000 |
0.02% |
|
|
| 37 |
Northeast Financial Consultants Inc |
7,000 |
246,000 |
0.02% |
|
|
| 38 |
Yorktown Management & Research Co Inc |
7,000 |
246,000 |
0.02% |
|
|
| 39 |
OFI Advisors LLC |
7,476 |
262,000 |
0.02% |
|
|
| 40 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
7,957 |
279,000 |
0.02% |
|
|
| 41 |
CARL DOMINO INC |
8,000 |
281,000 |
0.02% |
|
|
| 42 |
ProShare Advisors LLC |
8,029 |
282,000 |
0.02% |
|
|
| 43 |
NOMURA HOLDINGS INC |
8,099 |
284,000 |
0.02% |
|
|
| 44 |
1st Global Advisors, Inc. |
8,161 |
286,000 |
0.03% |
|
|
| 45 |
Princeton Alpha Management LP |
8,210 |
288,000 |
0.03% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
8,533 |
300,000 |
0.03% |
|
|
| 47 |
NATIONAL PENN INVESTORS TRUST CO /PA |
8,740 |
307,000 |
0.03% |
|
|
| 48 |
PineBridge Investments, L.P. |
9,237 |
325,000 |
0.03% |
|
|
| 49 |
AMERICAN FINANCIAL GROUP INC |
9,329 |
327,000 |
0.03% |
|
|
| 50 |
ENVESTNET ASSET MANAGEMENT INC |
9,739 |
342,000 |
0.03% |
|
|
