| 1 |
Oakworth Capital, Inc. |
2 |
0 |
0.00% |
|
|
| 2 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3 |
0 |
0.00% |
|
|
| 3 |
Creative Planning |
121 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
7,200 |
0 |
0.00% |
Call |
|
| 5 |
FIFTH THIRD BANCORP |
2 |
0 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
5 |
0 |
0.00% |
|
|
| 7 |
AUSDAL FINANCIAL PARTNERS, INC. |
1 |
0 |
0.00% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
135 |
0 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
16 |
0 |
0.00% |
|
|
| 10 |
NEXT Financial Group, Inc |
5 |
0 |
0.00% |
|
|
| 11 |
UBS Group AG |
1 |
0 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
2 |
0 |
0.00% |
Put |
|
| 13 |
BARCLAYS PLC |
59 |
0 |
0.00% |
Call |
|
| 14 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
11,818 |
1,000 |
0.00% |
|
|
| 15 |
MORGAN STANLEY |
472 |
2,000 |
0.00% |
|
|
| 16 |
Glendon Capital Management LP |
600 |
2,000 |
0.00% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,496 |
5,000 |
0.00% |
|
|
| 18 |
JPMORGAN CHASE & CO |
1,378 |
5,000 |
0.00% |
|
|
| 19 |
GROUP ONE TRADING LLC |
1,402 |
5,000 |
0.00% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
2,041 |
7,184 |
0.01% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
4,105 |
14,000 |
0.01% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
5,819 |
19,000 |
0.02% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
5,662 |
20,000 |
0.02% |
|
|
| 24 |
RUSSELL FRANK CO/ |
5,905 |
20,000 |
0.02% |
|
|
| 25 |
CITIGROUP INC |
6,989 |
24,000 |
0.02% |
|
|
| 26 |
CREDIT SUISSE AG/ |
11,594 |
41,000 |
0.04% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,018 |
46,000 |
0.04% |
|
|
| 28 |
Nationwide Fund Advisors |
13,627 |
48,000 |
0.04% |
|
|
| 29 |
NEW YORK STATE COMMON RETIREMENT FUND |
20,300 |
71,000 |
0.06% |
|
|
| 30 |
RHUMBLINE ADVISERS |
28,266 |
99,000 |
0.09% |
|
|
| 31 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
29,680 |
105,000 |
0.09% |
|
|
| 32 |
TEACHERS ADVISORS, LLC |
32,038 |
113,000 |
0.10% |
|
|
| 33 |
GEODE CAPITAL MANAGEMENT, LLC |
36,497 |
128,000 |
0.11% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
41,900 |
142,000 |
0.12% |
Put |
|
| 35 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
41,186 |
145,000 |
0.13% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
41,522 |
146,000 |
0.13% |
|
|
| 37 |
Bank of New York Mellon Corp |
43,712 |
154,000 |
0.13% |
|
|
| 38 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
60,319 |
212,000 |
0.18% |
|
|
| 39 |
Invesco Ltd. |
61,722 |
217,000 |
0.19% |
|
|
| 40 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
70,900 |
250,000 |
0.22% |
Put |
|
| 41 |
BlackRock Investment Management, LLC |
84,348 |
297,000 |
0.26% |
|
|
| 42 |
NORTHERN TRUST CORP |
171,356 |
603,000 |
0.53% |
|
|
| 43 |
STATE STREET CORP |
198,162 |
695,000 |
0.61% |
|
|
| 44 |
BRIGADE CAPITAL MANAGEMENT, LP |
223,065 |
785,000 |
0.68% |
|
|
| 45 |
BlackRock Institutional Trust Company, N.A. |
246,654 |
868,000 |
0.76% |
|
|
| 46 |
BlackRock Fund Advisors |
573,957 |
2,020,000 |
1.76% |
|
|
| 47 |
VANGUARD GROUP INC |
735,370 |
2,588,000 |
2.26% |
|
|
| 48 |
Scepter Holdings, Inc. |
743,326 |
2,617,000 |
2.28% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
1,268,489 |
4,465,000 |
3.89% |
|
|
| 50 |
ROYAL BANK OF CANADA |
1,815,386 |
6,390,000 |
5.57% |
|
|
