| 1 |
GLOBEFLEX CAPITAL L P |
83 |
1,000 |
0.00% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
315 |
2,000 |
0.00% |
|
|
| 3 |
Regal Investment Advisors LLC |
404 |
2,000 |
0.00% |
|
|
| 4 |
Lenox Wealth Management, Inc. |
650 |
4,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
787 |
5,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
759 |
5,000 |
0.00% |
|
|
| 7 |
Spot Trading L.L.C |
1,094 |
7,000 |
0.00% |
|
|
| 8 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
1,550 |
10,000 |
0.01% |
|
|
| 9 |
SIMPLEX TRADING, LLC |
1,939 |
13,000 |
0.01% |
|
|
| 10 |
ROYAL BANK OF CANADA |
1,942 |
13,000 |
0.01% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
2,886 |
19,394 |
0.01% |
|
|
| 12 |
UBS Group AG |
3,123 |
21,000 |
0.01% |
|
|
| 13 |
US BANCORP \DE\ |
3,550 |
24,000 |
0.02% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,833 |
26,000 |
0.02% |
|
|
| 15 |
MUFG Americas Holdings Corp |
4,048 |
27,000 |
0.02% |
|
|
| 16 |
PRELUDE CAPITAL MANAGEMENT, LLC |
4,150 |
28,000 |
0.02% |
|
|
| 17 |
Jefferies Group LLC |
4,417 |
30,000 |
0.02% |
|
|
| 18 |
SMITH ASSET MANAGEMENT GROUP LP |
6,440 |
43,000 |
0.03% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
7,035 |
47,000 |
0.03% |
|
|
| 20 |
CITIGROUP INC |
9,959 |
67,000 |
0.05% |
|
|
| 21 |
ZACKS INVESTMENT MANAGEMENT |
10,172 |
68,000 |
0.05% |
|
|
| 22 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
10,627 |
71,000 |
0.05% |
|
|
| 23 |
Palo Capital, Inc. |
11,526 |
77,000 |
0.05% |
|
SH |
| 24 |
Airain ltd |
11,888 |
80,000 |
0.06% |
|
|
| 25 |
Invesco Ltd. |
13,968 |
93,000 |
0.07% |
|
|
| 26 |
CREDIT SUISSE AG/ |
15,168 |
102,000 |
0.07% |
|
|
| 27 |
DENVER INVESTMENT ADVISORS LLC |
15,478 |
104,000 |
0.07% |
|
|
| 28 |
Rotella Capital Management, Inc. |
15,778 |
106,000 |
0.07% |
|
|
| 29 |
Spot Trading L.L.C |
16,300 |
110,000 |
0.08% |
Put |
|
| 30 |
AMERIPRISE FINANCIAL INC |
16,365 |
110,000 |
0.08% |
|
|
| 31 |
TUDOR INVESTMENT CORP ET AL |
17,091 |
115,000 |
0.08% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
17,318 |
116,000 |
0.08% |
|
|
| 33 |
TWO SIGMA INVESTMENTS, LP |
17,445 |
117,000 |
0.08% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
17,800 |
120,000 |
0.08% |
|
|
| 35 |
BRANDES INVESTMENT PARTNERS, LP |
18,300 |
123,000 |
0.09% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
18,419 |
124,000 |
0.09% |
|
|
| 37 |
CITADEL ADVISORS LLC |
19,347 |
130,000 |
0.09% |
|
|
| 38 |
Weiss Multi-Strategy Advisers LLC |
20,000 |
134,000 |
0.09% |
|
|
| 39 |
WADE G W & INC |
20,000 |
134,000 |
0.09% |
|
|
| 40 |
AMERICAN INTERNATIONAL GROUP, INC. |
21,612 |
145,233 |
0.10% |
|
|
| 41 |
Spark Investment Management LLC |
22,300 |
149,000 |
0.10% |
|
|
| 42 |
METROPOLITAN LIFE INSURANCE CO/NY |
23,662 |
159,000 |
0.11% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24,548 |
165,000 |
0.12% |
|
|
| 44 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,964 |
168,000 |
0.12% |
|
|
| 45 |
GROUP ONE TRADING LLC |
26,391 |
177,000 |
0.12% |
|
|
| 46 |
STEVENS CAPITAL MANAGEMENT LP |
29,563 |
199,000 |
0.14% |
|
|
| 47 |
RUSSELL FRANK CO/ |
33,033 |
222,000 |
0.16% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,500 |
239,000 |
0.17% |
Put |
|
| 49 |
RHUMBLINE ADVISERS |
38,065 |
256,000 |
0.18% |
|
|
| 50 |
Alyeska Investment Group, L.P. |
40,485 |
272,000 |
0.19% |
|
|
