| 1 |
ROYAL BANK OF CANADA |
800 |
4,000 |
0.00% |
|
|
| 2 |
BlackRock Finance, Inc. |
1,500 |
7,000 |
0.00% |
|
|
| 3 |
DEUTSCHE BANK AG\ |
2,192 |
10,000 |
0.01% |
|
|
| 4 |
REILLY FINANCIAL ADVISORS, LLC |
2,000 |
10,000 |
0.01% |
|
|
| 5 |
FIRST MERCANTILE TRUST CO |
2,367 |
11,000 |
0.01% |
|
|
| 6 |
CITIGROUP INC |
2,623 |
12,000 |
0.01% |
|
|
| 7 |
VIRTUS CAPITAL ADVISERS, LLC |
5,119 |
24,000 |
0.02% |
|
|
| 8 |
GROUP ONE TRADING LLC |
5,112 |
24,000 |
0.02% |
|
|
| 9 |
BARCLAYS PLC |
6,106 |
24,000 |
0.02% |
|
|
| 10 |
ALLIANCEBERNSTEIN L.P. |
5,400 |
25,000 |
0.02% |
|
|
| 11 |
Spot Trading L.L.C |
5,630 |
26,000 |
0.02% |
|
|
| 12 |
Spot Trading L.L.C |
10,000 |
47,000 |
0.03% |
Put |
|
| 13 |
Dominick & Dominick LLC |
13,000 |
61,000 |
0.04% |
|
|
| 14 |
PRINCIPAL FINANCIAL GROUP INC |
19,649 |
92,000 |
0.06% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
20,000 |
94,000 |
0.06% |
|
|
| 16 |
SHUFRO ROSE & CO LLC |
23,500 |
110,000 |
0.07% |
|
|
| 17 |
B. Riley Wealth Advisors, Inc. |
23,460 |
110,262 |
0.07% |
|
|
| 18 |
A.R.T. Advisors, LLC |
23,725 |
111,000 |
0.07% |
|
|
| 19 |
Virtu KCG Holdings LLC |
24,169 |
113,000 |
0.07% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
24,915 |
117,000 |
0.08% |
|
|
| 21 |
Hillsdale Investment Management Inc. |
25,535 |
120,000 |
0.08% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
28,546 |
134,000 |
0.09% |
|
|
| 23 |
ProShare Advisors LLC |
29,235 |
137,000 |
0.09% |
|
|
| 24 |
MILLENNIUM MANAGEMENT LLC |
29,684 |
140,000 |
0.09% |
|
|
| 25 |
PRICE T ROWE ASSOCIATES INC /MD/ |
31,900 |
150,000 |
0.10% |
|
|
| 26 |
BLACKROCK ADVISORS LLC |
37,489 |
176,000 |
0.11% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
39,242 |
184,437 |
0.12% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
40,887 |
192,000 |
0.12% |
|
|
| 29 |
Invesco Ltd. |
41,454 |
195,000 |
0.13% |
|
|
| 30 |
PDT Partners, LLC |
41,400 |
195,000 |
0.13% |
|
|
| 31 |
VOYA INVESTMENT MANAGEMENT LLC |
42,639 |
200,000 |
0.13% |
|
|
| 32 |
RHUMBLINE ADVISERS |
42,740 |
201,000 |
0.13% |
|
|
| 33 |
NORTHPOINTE CAPITAL LLC |
45,290 |
213,000 |
0.14% |
|
|
| 34 |
Nationwide Fund Advisors |
45,259 |
213,000 |
0.14% |
|
|
| 35 |
THOMPSON DAVIS & CO., INC. |
45,750 |
215,000 |
0.14% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
48,814 |
229,000 |
0.15% |
|
|
| 37 |
CITADEL ADVISORS LLC |
49,036 |
231,000 |
0.15% |
|
|
| 38 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
49,228 |
231,000 |
0.15% |
|
|
| 39 |
SG Americas Securities, LLC |
55,381 |
260,000 |
0.17% |
|
|
| 40 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
57,959 |
272,000 |
0.18% |
|
|
| 41 |
GUGGENHEIM CAPITAL LLC |
69,317 |
325,000 |
0.21% |
|
|
| 42 |
GOLDMAN SACHS GROUP INC |
74,475 |
350,000 |
0.23% |
|
|
| 43 |
PANAGORA ASSET MANAGEMENT INC |
78,407 |
369,000 |
0.24% |
|
|
| 44 |
TEACHERS ADVISORS, LLC |
82,362 |
387,000 |
0.25% |
|
|
| 45 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
88,000 |
414,000 |
0.27% |
|
|
| 46 |
Asset Management One Co., Ltd. |
97,500 |
458,000 |
0.30% |
|
|
| 47 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
97,926 |
460,000 |
0.30% |
|
|
| 48 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
109,500 |
515,000 |
0.33% |
|
|
| 49 |
AQR CAPITAL MANAGEMENT LLC |
123,600 |
581,000 |
0.38% |
|
|
| 50 |
CREDIT SUISSE AG/ |
125,973 |
591,000 |
0.38% |
|
|
