| 1 |
BRAVE ASSET MANAGEMENT INC |
33 |
1,000 |
0.00% |
|
|
| 2 |
Tower Research Capital LLC (TRC) |
18 |
1,000 |
0.00% |
|
|
| 3 |
FIRST MANHATTAN CO. LLC. |
37 |
1,000 |
0.00% |
|
|
| 4 |
Jefferies Group LLC |
79 |
3,000 |
0.00% |
|
|
| 5 |
Formidable Asset Management, LLC |
166 |
5,000 |
0.00% |
|
|
| 6 |
BARCLAYS PLC |
180 |
6,000 |
0.00% |
|
|
| 7 |
Parallax Volatility Advisers, L.P. |
200 |
7,000 |
0.00% |
Put |
|
| 8 |
BlackRock Finance, Inc. |
234 |
8,000 |
0.01% |
|
|
| 9 |
ROYAL BANK OF CANADA |
309 |
10,000 |
0.01% |
|
|
| 10 |
Crosspoint Capital Strategies, LLC |
334 |
11,000 |
0.01% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
700 |
23,000 |
0.02% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
778 |
25,511 |
0.02% |
|
|
| 13 |
SIMPLEX TRADING, LLC |
879 |
28,000 |
0.02% |
|
|
| 14 |
Invesco Ltd. |
946 |
31,000 |
0.02% |
|
|
| 15 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
2,244 |
74,000 |
0.05% |
|
|
| 16 |
Walleye Trading LLC |
2,558 |
84,000 |
0.06% |
|
|
| 17 |
UBS Group AG |
2,558 |
84,000 |
0.06% |
|
|
| 18 |
CITIGROUP INC |
2,688 |
88,000 |
0.06% |
|
|
| 19 |
RUSSELL FRANK CO/ |
2,987 |
98,000 |
0.07% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,966 |
129,000 |
0.09% |
|
|
| 21 |
BlackRock Group LTD |
4,605 |
151,000 |
0.11% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,513 |
180,771 |
0.13% |
|
|
| 23 |
Walleye Trading LLC |
5,600 |
183,000 |
0.13% |
Put |
|
| 24 |
Nationwide Fund Advisors |
6,061 |
199,000 |
0.14% |
|
|
| 25 |
NEW YORK STATE COMMON RETIREMENT FUND |
6,260 |
205,000 |
0.14% |
|
|
| 26 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
6,260 |
205,000 |
0.14% |
|
|
| 27 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,444 |
212,000 |
0.15% |
|
|
| 28 |
BOOTHBAY FUND MANAGEMENT, LLC |
6,616 |
217,000 |
0.15% |
|
|
| 29 |
CREDIT SUISSE AG/ |
6,685 |
220,000 |
0.15% |
|
|
| 30 |
Mraz, Amerine & Associates, Inc. |
6,807 |
223,000 |
0.16% |
|
|
| 31 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,829 |
224,000 |
0.16% |
|
|
| 32 |
OMERS ADMINISTRATION Corp |
6,900 |
226,000 |
0.16% |
|
|
| 33 |
BLACKROCK ADVISORS LLC |
6,972 |
229,000 |
0.16% |
|
|
| 34 |
RHUMBLINE ADVISERS |
8,086 |
265,000 |
0.18% |
|
|
| 35 |
COWEN INC. |
8,456 |
277,000 |
0.19% |
|
|
| 36 |
Horizon Kinetics LLC |
8,900 |
291,000 |
0.20% |
|
|
| 37 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
8,926 |
293,000 |
0.20% |
|
|
| 38 |
EAGLE GLOBAL ADVISORS LLC |
9,490 |
311,000 |
0.22% |
|
|
| 39 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
9,958 |
327,000 |
0.23% |
|
|
| 40 |
GROUP ONE TRADING LLC |
10,698 |
351,000 |
0.24% |
|
|
| 41 |
BANK OF AMERICA CORP /DE/ |
10,816 |
355,000 |
0.25% |
|
|
| 42 |
Telemetry Investments, L.L.C. |
11,230 |
368,000 |
0.26% |
|
|
| 43 |
TWO SIGMA INVESTMENTS, LP |
11,756 |
385,000 |
0.27% |
|
|
| 44 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
12,615 |
414,000 |
0.29% |
|
|
| 45 |
THOMPSON DAVIS & CO., INC. |
13,750 |
451,000 |
0.31% |
|
|
| 46 |
TEACHERS ADVISORS, LLC |
14,027 |
460,000 |
0.32% |
|
|
| 47 |
MORGAN STANLEY |
15,634 |
513,000 |
0.36% |
|
|
| 48 |
Parallax Volatility Advisers, L.P. |
16,373 |
537,000 |
0.37% |
|
|
| 49 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
17,078 |
560,000 |
0.39% |
|
|
| 50 |
CITADEL ADVISORS LLC |
20,675 |
678,000 |
0.47% |
|
|
