| 1 |
AMERIPRISE FINANCIAL INC |
3 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
59 |
1,000 |
0.00% |
|
|
| 3 |
WOLVERINE ASSET MANAGEMENT LLC |
25 |
6,000 |
0.00% |
Put |
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
436 |
9,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
472 |
10,000 |
0.00% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
500 |
11,000 |
0.00% |
|
|
| 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
618 |
13,000 |
0.00% |
|
|
| 8 |
WOLVERINE ASSET MANAGEMENT LLC |
700 |
14,000 |
0.00% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
696 |
15,000 |
0.00% |
|
|
| 10 |
BANK OF MONTREAL /CAN/ |
890 |
19,000 |
0.01% |
|
|
| 11 |
BlackRock Group LTD |
1,236 |
26,000 |
0.01% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
1,294 |
27,717 |
0.01% |
|
|
| 13 |
Tradewinds Capital Management, LLC |
1,500 |
32,000 |
0.01% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
1,700 |
36,000 |
0.01% |
Put |
|
| 15 |
North Star Investment Management Corp. |
2,170 |
46,000 |
0.01% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
2,353 |
50,000 |
0.01% |
|
|
| 17 |
CITIGROUP INC |
2,566 |
55,000 |
0.02% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
2,600 |
56,000 |
0.02% |
Call |
|
| 19 |
Jefferies Group LLC |
2,800 |
60,000 |
0.02% |
|
|
| 20 |
US BANCORP \DE\ |
3,243 |
69,000 |
0.02% |
|
|
| 21 |
MCF Advisors LLC |
2,471 |
70,000 |
0.02% |
|
|
| 22 |
Spot Trading L.L.C |
3,600 |
77,000 |
0.02% |
Put |
|
| 23 |
Quantbot Technologies LP |
4,130 |
88,000 |
0.03% |
|
|
| 24 |
Legal & General Group Plc |
3,960 |
89,000 |
0.03% |
|
|
| 25 |
UBS AG |
4,498 |
97,000 |
0.03% |
|
|
| 26 |
CITADEL ADVISORS LLC |
4,662 |
100,000 |
0.03% |
|
|
| 27 |
WELLS FARGO & COMPANY/MN |
5,512 |
119,000 |
0.03% |
|
|
| 28 |
Spot Trading L.L.C |
6,110 |
131,000 |
0.04% |
|
|
| 29 |
STRS OHIO |
6,300 |
135,000 |
0.04% |
|
|
| 30 |
UBS AG |
6,300 |
135,000 |
0.04% |
Put |
|
| 31 |
Capital Impact Advisors, LLC |
7,446 |
159,000 |
0.05% |
|
|
| 32 |
Bluefin Trading, LLC |
25,000 |
163,000 |
0.05% |
Put |
|
| 33 |
Pekin Hardy Strauss, Inc. |
9,500 |
203,000 |
0.06% |
Call |
|
| 34 |
Bluefin Trading, LLC |
25,000 |
211,000 |
0.06% |
Call |
|
| 35 |
PARK CIRCLE Co |
10,000 |
214,000 |
0.06% |
|
|
| 36 |
STEVENS CAPITAL MANAGEMENT LP |
9,996 |
214,000 |
0.06% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
10,728 |
230,000 |
0.07% |
|
|
| 38 |
First Allied Advisory Services, Inc. |
10,850 |
231,000 |
0.07% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
11,189 |
238,000 |
0.07% |
|
|
| 40 |
Baldwin Investment Management, LLC |
12,000 |
257,000 |
0.07% |
|
SH |
| 41 |
FENIMORE ASSET MANAGEMENT INC |
12,321 |
264,000 |
0.08% |
|
|
| 42 |
UBS AG |
12,600 |
270,000 |
0.08% |
Call |
|
| 43 |
VOYA INVESTMENT MANAGEMENT LLC |
13,166 |
282,000 |
0.08% |
|
|
| 44 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,543 |
290,091 |
0.08% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
13,943 |
299,000 |
0.09% |
|
|
| 46 |
GOLDMAN SACHS GROUP INC |
14,190 |
304,000 |
0.09% |
|
|
| 47 |
Nationwide Fund Advisors |
15,309 |
328,000 |
0.09% |
|
|
| 48 |
AMG National Trust Bank |
15,903 |
341,000 |
0.10% |
|
|
| 49 |
CREDIT SUISSE AG/ |
15,990 |
342,000 |
0.10% |
|
|
| 50 |
DekaBank Deutsche Girozentrale |
16,300 |
349,000 |
0.10% |
|
|
