| 1 |
NEXT Financial Group, Inc |
27 |
1,000 |
0.00% |
|
|
| 2 |
PRIVATE TRUST CO NA |
19 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
68 |
2,000 |
0.00% |
|
|
| 4 |
BNP PARIBAS FINANCIAL MARKETS |
154 |
4,244 |
0.00% |
|
|
| 5 |
Walleye Trading LLC |
200 |
6,000 |
0.00% |
Call |
|
| 6 |
Creative Planning |
335 |
9,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
466 |
13,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
1,198 |
33,000 |
0.00% |
|
|
| 9 |
CITADEL ADVISORS LLC |
1,357 |
37,000 |
0.00% |
|
|
| 10 |
CANADA LIFE ASSURANCE Co |
1,377 |
38,000 |
0.00% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,425 |
39,000 |
0.00% |
|
|
| 12 |
Stevens First Principles Investment Advisors |
1,620 |
45,000 |
0.00% |
|
|
| 13 |
BARCLAYS PLC |
1,743 |
48,000 |
0.00% |
|
|
| 14 |
DekaBank Deutsche Girozentrale |
1,800 |
50,000 |
0.00% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
2,300 |
63,000 |
0.01% |
|
|
| 16 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,500 |
68,900 |
0.01% |
|
|
| 17 |
ROYAL BANK OF CANADA |
2,588 |
72,000 |
0.01% |
|
|
| 18 |
BARCLAYS PLC |
3,500 |
95,000 |
0.01% |
Put |
|
| 19 |
PEAK6 Group LLC |
3,886 |
107,000 |
0.01% |
|
|
| 20 |
UBS AG |
3,931 |
108,000 |
0.01% |
|
|
| 21 |
Spot Trading L.L.C |
4,100 |
113,000 |
0.01% |
Put |
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,500 |
124,000 |
0.01% |
|
|
| 23 |
KBC Group NV |
4,685 |
129,000 |
0.01% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
4,800 |
132,000 |
0.01% |
Put |
|
| 25 |
MASON STREET ADVISORS, LLC |
4,974 |
137,000 |
0.01% |
|
|
| 26 |
ClariVest Asset Management LLC |
5,700 |
157,000 |
0.01% |
|
|
| 27 |
PineBridge Investments, L.P. |
6,125 |
169,000 |
0.02% |
|
|
| 28 |
Walleye Trading LLC |
6,575 |
181,000 |
0.02% |
|
|
| 29 |
GLENMEDE TRUST CO NA |
6,620 |
182,000 |
0.02% |
|
|
| 30 |
Index Management Solutions, LLC |
6,859 |
189,000 |
0.02% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
6,876 |
190,000 |
0.02% |
|
|
| 32 |
PROFUND ADVISORS LLC |
7,802 |
215,000 |
0.02% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,311 |
229,000 |
0.02% |
|
|
| 34 |
CITIGROUP INC |
8,650 |
239,000 |
0.02% |
|
|
| 35 |
Municipal Employees' Retirement System of Michigan |
9,600 |
265,000 |
0.02% |
|
|
| 36 |
BARCLAYS PLC |
9,900 |
267,000 |
0.03% |
Call |
|
| 37 |
Seminole Management Co., Inc. |
10,500 |
289,000 |
0.03% |
|
|
| 38 |
Skylands Capital, LLC |
10,600 |
292,000 |
0.03% |
|
|
| 39 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,000 |
331,000 |
0.03% |
|
|
| 40 |
WELLS FARGO & COMPANY/MN |
12,281 |
338,000 |
0.03% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,691 |
377,000 |
0.04% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,492 |
399,000 |
0.04% |
|
|
| 43 |
Spot Trading L.L.C |
14,900 |
411,000 |
0.04% |
Call |
|
| 44 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
15,132 |
417,000 |
0.04% |
|
|
| 45 |
Walleye Trading LLC |
16,300 |
448,000 |
0.04% |
Put |
|
| 46 |
CORNERCAP INVESTMENT COUNSEL INC |
16,780 |
462,000 |
0.04% |
|
|
| 47 |
CAPITAL FUND MANAGEMENT S.A. |
16,783 |
463,000 |
0.04% |
|
|
| 48 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
17,051 |
470,000 |
0.04% |
|
|
| 49 |
BRYN MAWR CAPITAL MANAGEMENT INC |
17,315 |
477,000 |
0.04% |
|
|
| 50 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
18,100 |
498,000 |
0.05% |
|
|
