| 101 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
19,326 |
57,000 |
0.03% |
|
|
| 102 |
M&T BANK CORP |
18,002 |
53,000 |
0.03% |
|
|
| 103 |
Paloma Partners Management Co |
16,100 |
48,000 |
0.03% |
|
|
| 104 |
COWEN INC. |
15,600 |
46,000 |
0.03% |
|
|
| 105 |
KBC Group NV |
12,783 |
38,000 |
0.02% |
|
|
| 106 |
Rathbones Group PLC |
12,250 |
36,000 |
0.02% |
|
|
| 107 |
Quantitative Investment Management, LLC |
11,900 |
35,000 |
0.02% |
|
|
| 108 |
AMALGAMATED BANK |
11,351 |
34,000 |
0.02% |
|
|
| 109 |
PRUDENTIAL FINANCIAL INC |
11,401 |
34,000 |
0.02% |
|
|
| 110 |
WELLS FARGO & COMPANY/MN |
11,355 |
33,000 |
0.02% |
|
|
| 111 |
CREDIT AGRICOLE S A |
10,652 |
32,000 |
0.02% |
|
|
| 112 |
Ameritas Investment Partners, Inc. |
10,313 |
31,000 |
0.02% |
|
|
| 113 |
FIFTH THIRD BANCORP |
10,500 |
31,000 |
0.02% |
|
|
| 114 |
Verition Fund Management LLC |
10,060 |
30,000 |
0.02% |
|
|
| 115 |
UBS AG |
9,300 |
28,000 |
0.02% |
Put |
|
| 116 |
Tower Research Capital LLC (TRC) |
9,408 |
28,000 |
0.02% |
|
|
| 117 |
GLENMEDE TRUST CO NA |
9,100 |
27,000 |
0.01% |
|
|
| 118 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,800 |
26,000 |
0.01% |
|
|
| 119 |
BANK OF AMERICA CORP /DE/ |
8,000 |
24,000 |
0.01% |
Put |
|
| 120 |
D.A. DAVIDSON & CO. |
8,020 |
23,000 |
0.01% |
|
|
| 121 |
BNP PARIBAS FINANCIAL MARKETS |
6,958 |
20,665 |
0.01% |
|
|
| 122 |
Exchange Capital Management, Inc. |
6,665 |
20,000 |
0.01% |
|
|
| 123 |
Ground Swell Capital, LLC |
5,601 |
17,000 |
0.01% |
|
|
| 124 |
FIRST MANHATTAN CO. LLC. |
6,000 |
17,000 |
0.01% |
|
|
| 125 |
MUFG Americas Holdings Corp |
5,220 |
16,000 |
0.01% |
|
|
| 126 |
CANADA LIFE ASSURANCE Co |
4,963 |
15,000 |
0.01% |
|
|
| 127 |
ROYAL BANK OF CANADA |
5,000 |
14,000 |
0.01% |
|
|
| 128 |
Creative Planning |
4,500 |
13,000 |
0.01% |
|
|
| 129 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,191 |
12,000 |
0.01% |
|
|
| 130 |
BlackRock Finance, Inc. |
3,584 |
11,000 |
0.01% |
|
|
| 131 |
SECURIAN ASSET MANAGEMENT, INC |
2,809 |
8,000 |
0.00% |
|
|
| 132 |
BANK OF MONTREAL /CAN/ |
2,462 |
7,000 |
0.00% |
|
|
| 133 |
Hirtle Callaghan & Co LLC |
2,000 |
6,000 |
0.00% |
|
|
| 134 |
BlackRock Group LTD |
1,920 |
6,000 |
0.00% |
|
|
| 135 |
UBS AG |
2,100 |
6,000 |
0.00% |
Call |
|
| 136 |
MSI Financial Services Inc |
1,000 |
3,000 |
0.00% |
|
|
| 137 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
50,000 |
2,000 |
0.00% |
Call |
|
| 138 |
WOLVERINE ASSET MANAGEMENT LLC |
125 |
1,000 |
0.00% |
Call |
|
| 139 |
OPTIMUM INVESTMENT ADVISORS |
83 |
0 |
0.00% |
|
|
| 140 |
Spot Trading L.L.C |
29 |
0 |
0.00% |
|
|
| 141 |
AMERIPRISE FINANCIAL INC |
100 |
0 |
0.00% |
|
|
