| 1 |
NEXT Financial Group, Inc |
27 |
0 |
0.00% |
|
|
| 2 |
STRS OHIO |
0 |
0 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
68 |
2,000 |
0.00% |
|
|
| 4 |
D.A. DAVIDSON & CO. |
115 |
3,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
176 |
5,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
200 |
6,000 |
0.00% |
Put |
|
| 7 |
Creative Planning |
335 |
10,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
390 |
12,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
500 |
15,000 |
0.00% |
Put |
|
| 10 |
Parallax Volatility Advisers, L.P. |
720 |
22,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
937 |
28,766 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
1,198 |
36,000 |
0.00% |
|
|
| 13 |
Parallax Volatility Advisers, L.P. |
1,200 |
36,000 |
0.00% |
Put |
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,209 |
37,000 |
0.00% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
1,260 |
38,000 |
0.00% |
|
|
| 16 |
ROYAL BANK OF CANADA |
1,422 |
43,000 |
0.00% |
|
|
| 17 |
BARCLAYS PLC |
1,700 |
51,000 |
0.00% |
Call |
|
| 18 |
Cornerstone Advisors, Inc. |
1,707 |
52,000 |
0.00% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,784 |
55,000 |
0.00% |
|
|
| 20 |
Walleye Trading LLC |
1,814 |
56,000 |
0.01% |
|
|
| 21 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,500 |
76,750 |
0.01% |
|
|
| 22 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,138 |
96,000 |
0.01% |
|
|
| 23 |
FEDERATED HERMES, INC. |
3,222 |
99,000 |
0.01% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
3,742 |
114,000 |
0.01% |
|
|
| 25 |
CANADA LIFE ASSURANCE Co |
4,887 |
150,000 |
0.01% |
|
|
| 26 |
KBC Group NV |
4,968 |
153,000 |
0.01% |
|
|
| 27 |
MASON STREET ADVISORS, LLC |
5,019 |
154,000 |
0.01% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,547 |
170,000 |
0.02% |
|
|
| 29 |
CITADEL ADVISORS LLC |
6,282 |
193,000 |
0.02% |
|
|
| 30 |
OLD NATIONAL BANCORP /IN/ |
6,758 |
207,000 |
0.02% |
|
|
| 31 |
FDx Advisors, Inc. |
6,700 |
208,000 |
0.02% |
|
|
| 32 |
Municipal Employees' Retirement System of Michigan |
7,100 |
218,000 |
0.02% |
|
|
| 33 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,092 |
218,000 |
0.02% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,200 |
221,000 |
0.02% |
Call |
|
| 35 |
Quantbot Technologies LP |
7,929 |
243,000 |
0.02% |
|
|
| 36 |
Numeric Investors LLC |
7,900 |
243,000 |
0.02% |
|
|
| 37 |
PEAK6 Group LLC |
7,900 |
243,000 |
0.02% |
Call |
|
| 38 |
ProShare Advisors LLC |
8,661 |
266,000 |
0.02% |
|
|
| 39 |
CAPITAL FUND MANAGEMENT S.A. |
8,900 |
273,000 |
0.02% |
|
|
| 40 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
9,494 |
291,000 |
0.03% |
|
|
| 41 |
PineBridge Investments, L.P. |
9,760 |
300,000 |
0.03% |
|
|
| 42 |
Aperio Group, LLC |
11,827 |
363,000 |
0.03% |
|
SH |
| 43 |
PRICE T ROWE ASSOCIATES INC /MD/ |
12,000 |
368,000 |
0.03% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,439 |
381,000 |
0.03% |
|
|
| 45 |
Legal & General Group Plc |
12,925 |
397,000 |
0.04% |
|
|
| 46 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,691 |
420,000 |
0.04% |
|
|
| 47 |
Connor, Clark & Lunn Investment Management Ltd. |
15,300 |
470,000 |
0.04% |
|
|
| 48 |
GENERAL MOTORS INVESTMENT MANAGEMENT CORP |
15,667 |
481,000 |
0.04% |
|
|
| 49 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
16,000 |
491,000 |
0.04% |
|
|
| 50 |
ALPHA WINDWARD LLC |
16,020 |
492,000 |
0.04% |
|
|
