| 101 |
AXA S.A. |
4,700 |
127,000 |
0.03% |
|
|
| 102 |
BARCLAYS PLC |
4,526 |
123,000 |
0.02% |
|
|
| 103 |
FEDERATED HERMES, INC. |
3,491 |
94,000 |
0.02% |
|
|
| 104 |
BANK OF AMERICA CORP /DE/ |
3,134 |
85,000 |
0.02% |
|
|
| 105 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,870 |
78,000 |
0.02% |
|
|
| 106 |
FIRST MERCANTILE TRUST CO |
2,860 |
77,000 |
0.02% |
|
|
| 107 |
BlackRock Group LTD |
1,704 |
46,000 |
0.01% |
|
|
| 108 |
VIRTUS CAPITAL ADVISERS, LLC |
1,693 |
46,000 |
0.01% |
|
|
| 109 |
Parallax Volatility Advisers, L.P. |
900 |
24,000 |
0.00% |
Put |
|
| 110 |
MANAGED ACCOUNT ADVISORS LLC |
729 |
20,000 |
0.00% |
|
|
| 111 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
692 |
19,000 |
0.00% |
|
|
| 112 |
THOMPSON SIEGEL & WALMSLEY LLC |
500 |
14,000 |
0.00% |
|
|
| 113 |
BlackRock Finance, Inc. |
484 |
13,000 |
0.00% |
|
|
| 114 |
ENVESTNET ASSET MANAGEMENT INC |
464 |
13,000 |
0.00% |
|
|
| 115 |
Tower Research Capital LLC (TRC) |
411 |
11,000 |
0.00% |
|
|
| 116 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
367 |
10,000 |
0.00% |
|
|
| 117 |
Ground Swell Capital, LLC |
161 |
4,000 |
0.00% |
|
|
| 118 |
Parallax Volatility Advisers, L.P. |
136 |
4,000 |
0.00% |
|
|
| 119 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
104 |
3,000 |
0.00% |
|
|
| 120 |
UBS AG |
100 |
3,000 |
0.00% |
Call |
|
| 121 |
Weaver C. Barksdale & Associates, Inc. |
105 |
3,000 |
0.00% |
|
|
| 122 |
BNP PARIBAS FINANCIAL MARKETS |
22 |
595 |
0.00% |
|
|
