| 1 |
Simplicity Solutions, LLC |
6 |
412 |
0.00% |
|
|
| 2 |
WealthTrust-Arizona, LLC |
36 |
2,000 |
0.00% |
|
|
| 3 |
FARMERS & MERCHANTS INVESTMENTS INC |
40 |
3,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
72 |
5,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
100 |
6,000 |
0.00% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
106 |
7,000 |
0.00% |
|
|
| 7 |
PALLADIEM, LLC |
141 |
10,000 |
0.00% |
|
|
| 8 |
Shinko Asset Management Co., Ltd. |
145 |
10,000 |
0.00% |
|
|
| 9 |
VAN ECK ASSOCIATES CORP |
176 |
12,000 |
0.00% |
|
|
| 10 |
MUFG Americas Holdings Corp |
195 |
13,000 |
0.00% |
|
|
| 11 |
SEI INVESTMENTS CO |
212 |
14,000 |
0.00% |
|
|
| 12 |
SEVEN EIGHT CAPITAL, LP |
200 |
14,000 |
0.00% |
|
|
| 13 |
MSI Financial Services Inc |
400 |
27,000 |
0.00% |
|
|
| 14 |
SIMPLEX TRADING, LLC |
418 |
28,000 |
0.00% |
|
|
| 15 |
Brandywine Global Investment Management, LLC |
415 |
29,000 |
0.00% |
|
|
| 16 |
MACQUARIE GROUP LTD |
500 |
34,000 |
0.00% |
|
|
| 17 |
Mizuho Asset Management Co.,Ltd. |
600 |
41,000 |
0.00% |
|
|
| 18 |
COMMONWEALTH BANK OF AUSTRALIA |
600 |
41,000 |
0.00% |
|
|
| 19 |
FIFTH THIRD BANCORP |
646 |
44,000 |
0.00% |
|
|
| 20 |
CENTRAL TRUST Co |
650 |
45,000 |
0.00% |
|
|
| 21 |
Cable Hill Partners, LLC |
700 |
47,000 |
0.00% |
|
|
| 22 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
700 |
48,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
800 |
55,000 |
0.00% |
Put |
|
| 24 |
DekaBank Deutsche Girozentrale |
807 |
55,000 |
0.00% |
|
|
| 25 |
Amica Retiree Medical Trust |
822 |
56,000 |
0.00% |
|
|
| 26 |
NORDEA INVESTMENT MANAGEMENT AB |
876 |
60,000 |
0.00% |
|
|
| 27 |
E. Ohman J:or Asset Management AB |
1,000 |
68,590 |
0.00% |
|
|
| 28 |
DENALI ADVISORS LLC |
1,100 |
75,000 |
0.00% |
|
|
| 29 |
FIRST NEW YORK SECURITIES LLC /NY |
1,120 |
76,821 |
0.00% |
|
|
| 30 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,173 |
80,000 |
0.00% |
|
|
| 31 |
Daiwa Securities Group Inc. |
1,200 |
82,000 |
0.00% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,277 |
87,000 |
0.00% |
|
|
| 33 |
KBC Group NV |
1,619 |
111,000 |
0.00% |
|
|
| 34 |
GAM Holding AG |
1,626 |
112,000 |
0.00% |
|
|
| 35 |
LS Investment Advisors, LLC |
1,650 |
113,000 |
0.00% |
|
|
| 36 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,815 |
124,000 |
0.00% |
|
|
| 37 |
Asset Management One Co., Ltd. |
1,903 |
129,000 |
0.00% |
|
|
| 38 |
US BANCORP \DE\ |
2,011 |
138,000 |
0.01% |
|
|
| 39 |
ACADIAN ASSET MANAGEMENT LLC |
2,221 |
152,000 |
0.01% |
|
|
| 40 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
2,245 |
153,985 |
0.01% |
|
|
| 41 |
Invictus RG Pte. Ltd. |
2,436 |
167,000 |
0.01% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,486 |
171,000 |
0.01% |
|
|
| 43 |
PEAK6 Group LLC |
2,500 |
171,000 |
0.01% |
Call |
|
| 44 |
Parallax Volatility Advisers, L.P. |
2,600 |
178,000 |
0.01% |
Call |
|
| 45 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
2,600 |
178,000 |
0.01% |
|
|
| 46 |
Tower Research Capital LLC (TRC) |
2,708 |
186,000 |
0.01% |
|
|
| 47 |
ROYAL BANK OF CANADA |
2,826 |
193,000 |
0.01% |
|
|
| 48 |
Quantbot Technologies LP |
2,903 |
199,000 |
0.01% |
|
|
| 49 |
CAPITAL FUND MANAGEMENT S.A. |
3,100 |
213,000 |
0.01% |
Put |
|
| 50 |
Vident Investment Advisory, LLC |
3,109 |
213,000 |
0.01% |
|
|
