| 1 |
NEXT Financial Group, Inc |
80 |
1,000 |
0.00% |
|
|
| 2 |
MUFG Americas Holdings Corp |
210 |
4,000 |
0.00% |
|
|
| 3 |
CENTRAL TRUST Co |
300 |
6,000 |
0.00% |
|
|
| 4 |
SMITH ASSET MANAGEMENT GROUP LP |
364 |
7,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
324 |
7,000 |
0.00% |
|
|
| 6 |
BANK OF MONTREAL /CAN/ |
364 |
7,000 |
0.00% |
|
|
| 7 |
PNC FINANCIAL SERVICES GROUP, INC. |
435 |
8,000 |
0.00% |
|
|
| 8 |
ACADIAN ASSET MANAGEMENT LLC |
496 |
10,000 |
0.00% |
|
|
| 9 |
Quantbot Technologies LP |
500 |
10,000 |
0.00% |
|
|
| 10 |
UBS Group AG |
800 |
16,000 |
0.00% |
|
|
| 11 |
BlackRock Japan Co. Ltd |
962 |
19,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
967 |
20,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
1,200 |
24,000 |
0.00% |
|
|
| 14 |
Independent Portfolio Consultants, Inc. |
1,345 |
27,000 |
0.00% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,500 |
30,000 |
0.00% |
Call |
|
| 16 |
Vigilant Capital Management, LLC |
2,000 |
41,000 |
0.00% |
|
|
| 17 |
PANAGORA ASSET MANAGEMENT INC |
2,229 |
42,000 |
0.01% |
|
|
| 18 |
ROYAL BANK OF CANADA |
2,502 |
50,000 |
0.01% |
|
|
| 19 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,736 |
55,000 |
0.01% |
|
|
| 20 |
AXA S.A. |
3,100 |
63,000 |
0.01% |
|
|
| 21 |
FIRST MERCANTILE TRUST CO |
3,150 |
64,000 |
0.01% |
|
|
| 22 |
Walleye Trading LLC |
3,600 |
73,000 |
0.01% |
|
|
| 23 |
Cubist Systematic Strategies, LLC |
3,590 |
73,000 |
0.01% |
|
|
| 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,857 |
78,000 |
0.01% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
4,000 |
81,000 |
0.01% |
|
|
| 26 |
BARCLAYS PLC |
4,030 |
81,000 |
0.01% |
|
|
| 27 |
Legal & General Group Plc |
4,478 |
86,000 |
0.01% |
|
|
| 28 |
HAP Trading, LLC |
15,000 |
110,000 |
0.01% |
Put |
|
| 29 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
5,900 |
120,000 |
0.01% |
|
|
| 30 |
BANK OF AMERICA CORP /DE/ |
6,286 |
128,000 |
0.02% |
|
|
| 31 |
BlackRock Group LTD |
6,760 |
137,000 |
0.02% |
|
|
| 32 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
7,181 |
145,000 |
0.02% |
|
|
| 33 |
Airain ltd |
10,130 |
205,000 |
0.02% |
|
|
| 34 |
1492 Capital Management LLC |
10,200 |
207,000 |
0.03% |
|
|
| 35 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC |
12,209 |
247,000 |
0.03% |
|
|
| 36 |
DIMENSIONAL FUND ADVISORS LP |
12,369 |
251,000 |
0.03% |
|
|
| 37 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
14,000 |
283,000 |
0.03% |
|
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
14,866 |
301,000 |
0.04% |
|
|
| 39 |
BOOTHBAY FUND MANAGEMENT, LLC |
16,313 |
331,000 |
0.04% |
|
|
| 40 |
SEI INVESTMENTS CO |
16,703 |
338,000 |
0.04% |
|
|
| 41 |
GROUP ONE TRADING LLC |
17,152 |
348,000 |
0.04% |
|
|
| 42 |
DekaBank Deutsche Girozentrale |
17,600 |
357,000 |
0.04% |
|
|
| 43 |
Trexquant Investment LP |
17,700 |
358,000 |
0.04% |
|
|
| 44 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
19,305 |
368,000 |
0.04% |
|
|
| 45 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
18,900 |
383,000 |
0.05% |
Call |
|
| 46 |
BALYASNY ASSET MANAGEMENT L.P. |
18,950 |
384,000 |
0.05% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,532 |
416,000 |
0.05% |
|
|
| 48 |
CITIGROUP INC |
20,975 |
425,000 |
0.05% |
|
|
| 49 |
HBK INVESTMENTS L P |
21,000 |
425,000 |
0.05% |
|
|
| 50 |
GLOBEFLEX CAPITAL L P |
21,400 |
434,000 |
0.05% |
|
|
