| 1 |
BRAVE ASSET MANAGEMENT INC |
150 |
2,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
170 |
2,000 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
118 |
2,000 |
0.00% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
250 |
3,000 |
0.00% |
Put |
|
| 5 |
Gemmer Asset Management LLC |
275 |
4,000 |
0.00% |
|
|
| 6 |
Plante Moran Financial Advisors, LLC |
377 |
5,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
800 |
11,000 |
0.00% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
1,000 |
14,000 |
0.00% |
Call |
|
| 9 |
GROUP ONE TRADING LLC |
1,106 |
16,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
1,400 |
19,000 |
0.00% |
|
|
| 11 |
BlackRock Finance, Inc. |
1,592 |
22,000 |
0.00% |
|
|
| 12 |
Parallax Volatility Advisers, L.P. |
1,744 |
25,000 |
0.00% |
|
|
| 13 |
Oakworth Capital, Inc. |
2,000 |
28,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,085 |
29,000 |
0.00% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
2,480 |
35,000 |
0.00% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
3,000 |
42,000 |
0.01% |
Put |
|
| 17 |
VIRTUS CAPITAL ADVISERS, LLC |
3,883 |
55,000 |
0.01% |
|
|
| 18 |
MASON STREET ADVISORS, LLC |
5,486 |
77,000 |
0.01% |
|
|
| 19 |
PineBridge Investments, L.P. |
6,727 |
95,000 |
0.01% |
|
|
| 20 |
Parallax Volatility Advisers, L.P. |
7,000 |
99,000 |
0.01% |
Put |
|
| 21 |
PRELUDE CAPITAL MANAGEMENT, LLC |
10,110 |
142,000 |
0.02% |
|
|
| 22 |
Municipal Employees' Retirement System of Michigan |
10,500 |
148,000 |
0.02% |
|
|
| 23 |
PRICE T ROWE ASSOCIATES INC /MD/ |
10,900 |
153,000 |
0.02% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
11,292 |
158,991 |
0.02% |
|
|
| 25 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,571 |
163,000 |
0.02% |
|
|
| 26 |
ELLINGTON MANAGEMENT GROUP LLC |
11,800 |
166,000 |
0.02% |
|
|
| 27 |
WEDGE CAPITAL MANAGEMENT L L P/NC |
11,850 |
167,000 |
0.02% |
|
|
| 28 |
UBS AG |
11,921 |
168,000 |
0.02% |
|
|
| 29 |
Legal & General Group Plc |
13,418 |
189,000 |
0.02% |
|
|
| 30 |
THRIVENT FINANCIAL FOR LUTHERANS |
15,950 |
225,000 |
0.03% |
|
|
| 31 |
MARSHALL WACE, LLP |
17,312 |
244,000 |
0.03% |
|
|
| 32 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
17,500 |
246,000 |
0.03% |
|
|
| 33 |
JANE STREET GROUP, LLC |
18,200 |
256,000 |
0.03% |
|
|
| 34 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
18,932 |
267,000 |
0.03% |
|
|
| 35 |
Louisiana State Employees Retirement System |
20,300 |
286,000 |
0.04% |
|
|
| 36 |
Index Management Solutions, LLC |
21,005 |
296,000 |
0.04% |
|
|
| 37 |
SECOR Capital Advisors, LP |
21,582 |
304,000 |
0.04% |
|
|
| 38 |
Paloma Partners Management Co |
22,364 |
315,000 |
0.04% |
|
|
| 39 |
ProShare Advisors LLC |
22,757 |
320,000 |
0.04% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
22,746 |
320,000 |
0.04% |
|
|
| 41 |
CITIGROUP INC |
22,910 |
322,000 |
0.04% |
|
|
| 42 |
Neuberger Berman Group LLC |
23,210 |
327,000 |
0.04% |
|
|
| 43 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
24,098 |
339,000 |
0.04% |
|
|
| 44 |
MORGAN STANLEY |
25,432 |
358,000 |
0.04% |
|
|
| 45 |
BARCLAYS PLC |
26,380 |
369,000 |
0.05% |
|
|
| 46 |
CAPSTONE ASSET MANAGEMENT CO |
26,423 |
372,000 |
0.05% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
27,090 |
382,000 |
0.05% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
28,053 |
395,000 |
0.05% |
|
|
| 49 |
Arizona State Retirement System |
31,000 |
436,000 |
0.05% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
33,325 |
469,216 |
0.06% |
|
|
