| 1 |
CITIGROUP INC |
102 |
4,000 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
151 |
6,000 |
0.01% |
|
|
| 3 |
BlackRock Finance, Inc. |
184 |
8,000 |
0.01% |
|
|
| 4 |
Crosspoint Capital Strategies, LLC |
256 |
11,000 |
0.01% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
395 |
16,000 |
0.02% |
|
|
| 6 |
ROYAL BANK OF CANADA |
442 |
18,000 |
0.02% |
|
|
| 7 |
ACADIAN ASSET MANAGEMENT LLC |
461 |
19,000 |
0.02% |
|
|
| 8 |
BNP PARIBAS FINANCIAL MARKETS |
655 |
27,156 |
0.03% |
|
|
| 9 |
VOLORIDGE INVESTMENT MANAGEMENT, LLC |
843 |
35,000 |
0.04% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
1,118 |
46,000 |
0.05% |
|
|
| 11 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,208 |
50,000 |
0.05% |
|
|
| 12 |
UBS Group AG |
1,287 |
53,000 |
0.05% |
|
|
| 13 |
STRS OHIO |
2,500 |
103,000 |
0.11% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,715 |
112,000 |
0.12% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
3,516 |
145,000 |
0.15% |
|
|
| 16 |
GROUP ONE TRADING LLC |
3,619 |
150,000 |
0.15% |
|
|
| 17 |
Invesco Ltd. |
4,177 |
173,000 |
0.18% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,961 |
206,000 |
0.21% |
|
|
| 19 |
Nationwide Fund Advisors |
5,122 |
212,000 |
0.22% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,280 |
219,000 |
0.23% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,467 |
226,662 |
0.23% |
|
|
| 22 |
Concert Wealth Management Inc. |
5,567 |
230,000 |
0.24% |
|
|
| 23 |
TWO SIGMA INVESTMENTS, LP |
6,200 |
257,000 |
0.26% |
|
|
| 24 |
RHUMBLINE ADVISERS |
6,615 |
274,000 |
0.28% |
|
|
| 25 |
Numeric Investors LLC |
6,700 |
278,000 |
0.29% |
|
|
| 26 |
BALYASNY ASSET MANAGEMENT L.P. |
6,945 |
288,000 |
0.30% |
|
|
| 27 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,130 |
296,000 |
0.30% |
|
|
| 28 |
WHITEBOX ADVISORS LLC |
8,979 |
372,000 |
0.38% |
|
|
| 29 |
BLACKROCK ADVISORS LLC |
9,091 |
377,000 |
0.39% |
|
|
| 30 |
LUCUS ADVISORS LLC |
9,501 |
394,000 |
0.41% |
|
|
| 31 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
10,400 |
431,000 |
0.44% |
|
|
| 32 |
RUSSELL FRANK CO/ |
11,283 |
468,000 |
0.48% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
11,334 |
470,000 |
0.48% |
|
|
| 34 |
CITADEL ADVISORS LLC |
11,547 |
479,000 |
0.49% |
|
|
| 35 |
LPL Financial LLC |
12,051 |
523,000 |
0.54% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
13,500 |
560,000 |
0.58% |
Put |
|
| 37 |
Cubist Systematic Strategies, LLC |
14,200 |
589,000 |
0.61% |
|
|
| 38 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
14,394 |
597,000 |
0.61% |
|
|
| 39 |
Ativo Capital Management LLC |
20,464 |
611,000 |
0.63% |
|
SH |
| 40 |
NORTHERN TRUST CORP |
15,317 |
635,000 |
0.65% |
|
|
| 41 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
16,013 |
664,000 |
0.68% |
|
|
| 42 |
BOGLE INVESTMENT MANAGEMENT L P /DE/ |
19,778 |
819,000 |
0.84% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,800 |
945,000 |
0.97% |
Call |
|
| 44 |
EAGLE GLOBAL ADVISORS LLC |
23,330 |
967,000 |
1.00% |
|
|
| 45 |
Spark Investment Management LLC |
28,100 |
1,164,000 |
1.20% |
|
|
| 46 |
DEUTSCHE BANK AG\ |
28,210 |
1,169,000 |
1.20% |
|
|
| 47 |
BlackRock Investment Management, LLC |
28,575 |
1,185,000 |
1.22% |
|
|
| 48 |
Bank of New York Mellon Corp |
28,821 |
1,195,000 |
1.23% |
|
|
| 49 |
MORGAN STANLEY |
29,654 |
1,229,000 |
1.27% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,900 |
1,240,000 |
1.28% |
Put |
|
