| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
FEDERATED HERMES, INC. |
2 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
58 |
2,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
700 |
3,000 |
0.00% |
Put |
|
| 5 |
DENALI ADVISORS LLC |
122 |
3,000 |
0.00% |
|
|
| 6 |
North Star Investment Management Corp. |
190 |
5,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
160 |
5,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
318 |
8,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
337 |
9,530 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
375 |
11,000 |
0.01% |
|
|
| 11 |
MYCIO WEALTH PARTNERS, LLC |
500 |
14,000 |
0.01% |
|
|
| 12 |
PARADIGM ASSET MANAGEMENT CO LLC |
550 |
15,554 |
0.01% |
|
|
| 13 |
CITIGROUP INC |
549 |
16,000 |
0.01% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
583 |
16,000 |
0.01% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
944 |
26,000 |
0.01% |
|
|
| 16 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,135 |
32,000 |
0.02% |
|
|
| 17 |
US BANCORP \DE\ |
1,500 |
42,000 |
0.02% |
|
|
| 18 |
Legal & General Group Plc |
1,513 |
43,000 |
0.02% |
|
|
| 19 |
WESTPORT RESOURCES MANAGEMENT INC |
1,800 |
51,000 |
0.03% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
2,056 |
58,637 |
0.03% |
|
|
| 21 |
BlackRock Finance, Inc. |
2,193 |
62,000 |
0.03% |
|
|
| 22 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,800 |
79,000 |
0.04% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
29 |
82,708 |
0.04% |
Put |
|
| 24 |
BARCLAYS PLC |
2,978 |
84,000 |
0.04% |
|
|
| 25 |
BLACKROCK ADVISORS LLC |
3,914 |
111,000 |
0.06% |
|
|
| 26 |
EMERALD ACQUISITION LTD. |
4,300 |
121,000 |
0.06% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
4,947 |
138,000 |
0.07% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,899 |
138,544 |
0.07% |
|
|
| 29 |
UBS Group AG |
5,155 |
146,000 |
0.08% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
62 |
176,824 |
0.09% |
Call |
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,365 |
180,000 |
0.09% |
|
|
| 32 |
ROYAL BANK OF CANADA |
6,536 |
185,000 |
0.10% |
|
|
| 33 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,899 |
195,000 |
0.10% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
7,670 |
217,000 |
0.11% |
|
|
| 35 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,800 |
221,000 |
0.11% |
|
|
| 36 |
BlackRock Group LTD |
7,846 |
222,000 |
0.11% |
|
|
| 37 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
8,655 |
245,000 |
0.13% |
|
|
| 38 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
8,830 |
250,000 |
0.13% |
|
|
| 39 |
NEW YORK STATE COMMON RETIREMENT FUND |
9,100 |
257,000 |
0.13% |
|
|
| 40 |
WealthTrust Axiom LLC |
9,250 |
261,000 |
0.14% |
|
|
| 41 |
Monarch Partners Asset Management LLC |
9,790 |
277,000 |
0.14% |
|
|
| 42 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
9,873 |
279,000 |
0.14% |
|
|
| 43 |
RHUMBLINE ADVISERS |
10,579 |
299,000 |
0.15% |
|
|
| 44 |
Janney Montgomery Scott LLC |
8,750 |
322,000 |
0.17% |
|
|
| 45 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
12,150 |
344,000 |
0.18% |
|
|
| 46 |
Invesco Ltd. |
12,944 |
366,000 |
0.19% |
|
|
| 47 |
TEACHERS ADVISORS, LLC |
13,261 |
375,000 |
0.19% |
|
|
| 48 |
CREDIT SUISSE AG/ |
13,990 |
396,000 |
0.20% |
|
|
| 49 |
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
15,361 |
434,000 |
0.22% |
|
|
| 50 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,435 |
437,000 |
0.23% |
|
|
