| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
24 |
1,000 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
35 |
1,000 |
0.00% |
|
|
| 3 |
ACADIAN ASSET MANAGEMENT LLC |
16 |
1,000 |
0.00% |
|
|
| 4 |
HOWE & RUSLING INC |
70 |
3,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
100 |
4,000 |
0.00% |
|
|
| 6 |
Advisory Services Network, LLC |
99 |
4,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
100 |
4,000 |
0.00% |
|
|
| 8 |
Quantbot Technologies LP |
173 |
6,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
141 |
6,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
155 |
6,000 |
0.00% |
|
|
| 11 |
SIMPLEX TRADING, LLC |
228 |
9,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
300 |
12,000 |
0.00% |
|
|
| 13 |
WHITTIER TRUST CO |
351 |
14,000 |
0.00% |
|
|
| 14 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
400 |
16,000 |
0.00% |
|
|
| 15 |
Walleye Trading LLC |
500 |
20,000 |
0.00% |
Put |
|
| 16 |
BNP PARIBAS FINANCIAL MARKETS |
673 |
26,664 |
0.00% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
703 |
28,000 |
0.00% |
|
|
| 18 |
Parallax Volatility Advisers, L.P. |
800 |
32,000 |
0.00% |
Put |
|
| 19 |
Financial Architects, Inc |
923 |
37,000 |
0.00% |
|
|
| 20 |
Legal & General Group Plc |
1,565 |
61,000 |
0.01% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
1,885 |
75,000 |
0.01% |
|
|
| 22 |
US BANCORP \DE\ |
2,167 |
86,000 |
0.01% |
|
|
| 23 |
CITIGROUP INC |
2,190 |
87,000 |
0.01% |
|
|
| 24 |
CANADA LIFE ASSURANCE Co |
2,500 |
99,000 |
0.01% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
2,700 |
107,000 |
0.01% |
Call |
|
| 26 |
KBC Group NV |
3,203 |
127,000 |
0.01% |
|
|
| 27 |
Ameritas Investment Partners, Inc. |
4,335 |
171,000 |
0.01% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,739 |
187,759 |
0.02% |
|
|
| 29 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,085 |
201,000 |
0.02% |
|
|
| 30 |
BHF Kleinwort Benson Group S.A. |
55,068 |
201,000 |
0.02% |
|
|
| 31 |
GUGGENHEIM CAPITAL LLC |
5,365 |
212,000 |
0.02% |
|
|
| 32 |
Nationwide Fund Advisors |
5,405 |
214,000 |
0.02% |
|
|
| 33 |
Visium Asset Management, LP |
5,500 |
218,000 |
0.02% |
|
|
| 34 |
Cubist Systematic Strategies, LLC |
5,656 |
224,000 |
0.02% |
|
|
| 35 |
Baker Avenue Asset Management, LP |
6,000 |
238,000 |
0.02% |
|
|
| 36 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,045 |
240,000 |
0.02% |
|
|
| 37 |
Detwiler Fenton Investment Management LLC |
6,415 |
254,000 |
0.02% |
|
|
| 38 |
DEUTSCHE BANK AG\ |
6,783 |
267,000 |
0.02% |
|
|
| 39 |
WESTPAC BANKING CORP |
6,828 |
270,525 |
0.02% |
|
|
| 40 |
RHUMBLINE ADVISERS |
6,890 |
273,000 |
0.02% |
|
|
| 41 |
Virtu KCG Holdings LLC |
7,274 |
288,000 |
0.02% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,300 |
289,000 |
0.02% |
|
|
| 43 |
Walleye Trading LLC |
7,400 |
293,000 |
0.02% |
Call |
|
| 44 |
FORTALEZA ASSET MANAGEMENT INC/ |
8,603 |
341,000 |
0.03% |
|
|
| 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
8,779 |
348,000 |
0.03% |
|
|
| 46 |
Nine Chapters Capital Management LLC |
9,000 |
357,000 |
0.03% |
|
|
| 47 |
HERSHEY TRUST CO |
9,582 |
380,000 |
0.03% |
|
|
| 48 |
PEAK6 Group LLC |
9,741 |
386,000 |
0.03% |
|
|
| 49 |
BALYASNY ASSET MANAGEMENT L.P. |
10,560 |
418,000 |
0.04% |
|
|
| 50 |
Airain ltd |
10,771 |
427,000 |
0.04% |
|
|
