| 1 |
CITIGROUP INC |
6 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
257 |
1,000 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
355 |
2,000 |
0.00% |
|
|
| 4 |
US BANCORP \DE\ |
300 |
2,000 |
0.00% |
|
|
| 5 |
USA MUTUALS ADVISORS, INC. |
453 |
3,000 |
0.00% |
|
|
| 6 |
BlackRock Japan Co. Ltd |
431 |
3,000 |
0.00% |
|
|
| 7 |
Advisory Services Network, LLC |
500 |
3,000 |
0.00% |
|
|
| 8 |
MUFG Americas Holdings Corp |
570 |
4,000 |
0.00% |
|
|
| 9 |
Pinnacle Summer Investments, Inc. |
570 |
4,000 |
0.00% |
|
|
| 10 |
Parallax Volatility Advisers, L.P. |
1,000 |
7,000 |
0.00% |
Call |
|
| 11 |
Creative Planning |
1,500 |
10,000 |
0.01% |
|
|
| 12 |
BRAVE ASSET MANAGEMENT INC |
2,000 |
14,000 |
0.01% |
|
|
| 13 |
MENORA MIVTACHIM HOLDINGS LTD. |
2,539 |
17,000 |
0.01% |
|
|
| 14 |
BlackRock Finance, Inc. |
4,274 |
29,000 |
0.02% |
|
|
| 15 |
BlackRock Group LTD |
5,961 |
41,000 |
0.02% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
7,000 |
48,000 |
0.03% |
Put |
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
7,318 |
50,421 |
0.03% |
|
|
| 18 |
Spot Trading L.L.C |
8,500 |
59,000 |
0.03% |
Call |
|
| 19 |
CTC Alternative Strategies, Ltd. |
10,300 |
70,967 |
0.04% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
10,700 |
74,000 |
0.04% |
Call |
|
| 21 |
SMITH ASSET MANAGEMENT GROUP LP |
10,903 |
75,000 |
0.04% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
11,097 |
76,000 |
0.04% |
|
|
| 23 |
Spot Trading L.L.C |
12,040 |
83,000 |
0.05% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
12,200 |
84,000 |
0.05% |
|
|
| 25 |
JANE STREET GROUP, LLC |
13,928 |
96,000 |
0.06% |
|
|
| 26 |
ELLINGTON MANAGEMENT GROUP LLC |
14,370 |
99,000 |
0.06% |
|
|
| 27 |
UBS Group AG |
15,690 |
108,000 |
0.06% |
|
|
| 28 |
VOYA INVESTMENT MANAGEMENT LLC |
15,638 |
108,000 |
0.06% |
|
|
| 29 |
Asset Management One Co., Ltd. |
16,473 |
113,000 |
0.07% |
|
|
| 30 |
Quantbot Technologies LP |
17,887 |
123,000 |
0.07% |
|
|
| 31 |
GOLDMAN SACHS GROUP INC |
19,515 |
134,000 |
0.08% |
|
|
| 32 |
GENESEE VALLEY TRUST CO |
19,830 |
137,000 |
0.08% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
22,267 |
153,000 |
0.09% |
|
|
| 34 |
Numeric Investors LLC |
22,600 |
156,000 |
0.09% |
|
|
| 35 |
WELLINGTON MANAGEMENT GROUP LLP |
22,784 |
157,000 |
0.09% |
|
|
| 36 |
BLACKROCK ADVISORS LLC |
23,674 |
163,000 |
0.10% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
23,722 |
163,000 |
0.10% |
|
|
| 38 |
NOMURA HOLDINGS INC |
24,486 |
166,000 |
0.10% |
|
|
| 39 |
METROPOLITAN LIFE INSURANCE CO/NY |
25,401 |
175,000 |
0.10% |
|
|
| 40 |
Dynamic Technology Lab Private Ltd |
25,969 |
176,000 |
0.10% |
|
|
| 41 |
KBC Group NV |
25,852 |
178,000 |
0.10% |
|
|
| 42 |
PANAGORA ASSET MANAGEMENT INC |
28,172 |
194,000 |
0.11% |
|
|
| 43 |
PRELUDE CAPITAL MANAGEMENT, LLC |
28,815 |
199,000 |
0.12% |
|
|
| 44 |
BRANDES INVESTMENT PARTNERS, LP |
30,700 |
212,000 |
0.12% |
|
|
| 45 |
Nationwide Fund Advisors |
31,667 |
218,000 |
0.13% |
|
|
| 46 |
NEW YORK STATE COMMON RETIREMENT FUND |
32,400 |
223,000 |
0.13% |
|
|
| 47 |
Hillsdale Investment Management Inc. |
32,900 |
227,000 |
0.13% |
|
|
| 48 |
SECOR Capital Advisors, LP |
33,510 |
231,000 |
0.13% |
|
|
| 49 |
Rotella Capital Management, Inc. |
35,728 |
246,000 |
0.14% |
|
|
| 50 |
STEVENS CAPITAL MANAGEMENT LP |
37,238 |
257,000 |
0.15% |
|
|
