| 1 |
US BANCORP \DE\ |
52 |
4,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
66 |
5,000 |
0.00% |
|
|
| 3 |
Invesco Ltd. |
88 |
6,000 |
0.00% |
|
|
| 4 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
91 |
6,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
89 |
6,000 |
0.00% |
|
|
| 6 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
361 |
25,000 |
0.00% |
|
|
| 7 |
Jefferies Group LLC |
455 |
32,000 |
0.00% |
|
|
| 8 |
KINGS POINT CAPITAL MANAGEMENT |
465 |
32,000 |
0.00% |
|
|
| 9 |
STEPHENS INC /AR/ |
482 |
34,000 |
0.00% |
|
|
| 10 |
MARKSTON INTERNATIONAL LLC |
500 |
35,000 |
0.00% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
721 |
50,000 |
0.01% |
|
|
| 12 |
BNP PARIBAS FINANCIAL MARKETS |
1,056 |
73,709 |
0.01% |
|
|
| 13 |
CANADA LIFE ASSURANCE Co |
1,100 |
77,000 |
0.01% |
|
|
| 14 |
Independent Portfolio Consultants, Inc. |
1,120 |
78,000 |
0.01% |
|
|
| 15 |
CITIGROUP INC |
1,302 |
91,000 |
0.01% |
|
|
| 16 |
Legal & General Group Plc |
1,351 |
93,000 |
0.01% |
|
|
| 17 |
UBS Group AG |
1,510 |
106,000 |
0.01% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
1,542 |
107,000 |
0.01% |
|
|
| 19 |
Parallax Volatility Advisers, L.P. |
1,600 |
112,000 |
0.01% |
Call |
|
| 20 |
BlackRock Group LTD |
1,683 |
117,000 |
0.01% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
1,832 |
128,000 |
0.02% |
|
|
| 22 |
SEI INVESTMENTS CO |
2,215 |
155,000 |
0.02% |
|
|
| 23 |
DEERE & CO |
2,948 |
206,000 |
0.02% |
|
|
| 24 |
DEUTSCHE BANK AG\ |
3,049 |
212,000 |
0.03% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
3,359 |
234,000 |
0.03% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
3,374 |
235,000 |
0.03% |
|
|
| 27 |
BARCLAYS PLC |
3,501 |
242,000 |
0.03% |
|
|
| 28 |
AQR CAPITAL MANAGEMENT LLC |
3,701 |
258,000 |
0.03% |
|
|
| 29 |
D. E. Shaw & Co., Inc. |
3,801 |
265,000 |
0.03% |
|
|
| 30 |
MANAGED ACCOUNT ADVISORS LLC |
3,835 |
268,000 |
0.03% |
|
|
| 31 |
FIRST MERCANTILE TRUST CO |
4,298 |
300,000 |
0.04% |
|
|
| 32 |
PRICE T ROWE ASSOCIATES INC /MD/ |
4,300 |
300,000 |
0.04% |
|
|
| 33 |
Freedom Investment Management, Inc. |
4,617 |
322,000 |
0.04% |
|
|
| 34 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
5,100 |
356,000 |
0.04% |
|
|
| 35 |
STIFEL FINANCIAL CORP |
5,269 |
368,000 |
0.04% |
|
|
| 36 |
JANE STREET GROUP, LLC |
5,370 |
375,000 |
0.05% |
|
|
| 37 |
GOLDMAN SACHS GROUP INC |
5,786 |
404,000 |
0.05% |
|
|
| 38 |
RIVERPARK CAPITAL MANAGEMENT LLC |
6,343 |
443,000 |
0.05% |
|
|
| 39 |
VOYA INVESTMENT MANAGEMENT LLC |
6,416 |
448,000 |
0.05% |
|
|
| 40 |
MORGAN STANLEY |
6,680 |
466,000 |
0.06% |
|
|
| 41 |
PDT Partners, LLC |
7,114 |
497,000 |
0.06% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,436 |
519,033 |
0.06% |
|
|
| 43 |
Catalyst Capital Advisors LLC |
7,500 |
524,000 |
0.06% |
|
|
| 44 |
ENVESTNET ASSET MANAGEMENT INC |
7,596 |
530,000 |
0.06% |
|
|
| 45 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
7,731 |
540,000 |
0.07% |
|
|
| 46 |
BRYN MAWR CAPITAL MANAGEMENT INC |
7,751 |
541,000 |
0.07% |
|
|
| 47 |
ROYAL BANK OF CANADA |
7,914 |
552,000 |
0.07% |
|
|
| 48 |
PEAK6 Group LLC |
8,000 |
558,000 |
0.07% |
Put |
|
| 49 |
CREDIT AGRICOLE S A |
8,195 |
572,000 |
0.07% |
|
|
| 50 |
Nationwide Fund Advisors |
8,220 |
574,000 |
0.07% |
|
|
