| 1 |
First Horizon Advisors, Inc. |
200 |
3,000 |
0.00% |
|
|
| 2 |
HOWE & RUSLING INC |
400 |
7,000 |
0.00% |
|
PRN |
| 3 |
FIRST FINANCIAL CORP /IN/ |
470 |
8,000 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
739 |
12,000 |
0.00% |
|
|
| 5 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
810 |
13,000 |
0.00% |
|
|
| 6 |
PRELUDE CAPITAL MANAGEMENT, LLC |
800 |
13,000 |
0.00% |
Call |
|
| 7 |
Parallax Volatility Advisers, L.P. |
1,000 |
17,000 |
0.00% |
Call |
|
| 8 |
KANALY TRUST CO |
1,500 |
25,000 |
0.01% |
|
|
| 9 |
Carroll Financial Associates, Inc. |
2,000 |
34,000 |
0.01% |
|
|
| 10 |
ALLIANCEBERNSTEIN L.P. |
2,300 |
38,000 |
0.01% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,400 |
40,000 |
0.01% |
|
|
| 12 |
GROUP ONE TRADING LLC |
2,640 |
44,000 |
0.01% |
|
|
| 13 |
BROWN BROTHERS HARRIMAN & CO |
2,800 |
46,000 |
0.01% |
|
|
| 14 |
Invesco Ltd. |
3,007 |
50,000 |
0.01% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,600 |
76,314 |
0.02% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
8,000 |
133,000 |
0.04% |
|
|
| 17 |
PEAK6 Group LLC |
9,800 |
163,000 |
0.04% |
Put |
|
| 18 |
STATE STREET CORP |
10,245 |
170,000 |
0.05% |
|
|
| 19 |
PEAK6 Group LLC |
11,483 |
191,000 |
0.05% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
11,672 |
193,000 |
0.05% |
|
|
| 21 |
Alyeska Investment Group, L.P. |
13,235 |
220,000 |
0.06% |
|
|
| 22 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13,400 |
247,000 |
0.07% |
|
|
| 23 |
IMA Advisory Services, Inc. |
15,220 |
252,000 |
0.07% |
|
|
| 24 |
Virtu KCG Holdings LLC |
15,195 |
252,000 |
0.07% |
|
|
| 25 |
Sumitomo Mitsui Trust Group, Inc. |
16,000 |
264,000 |
0.07% |
|
|
| 26 |
PEAK6 Group LLC |
20,000 |
332,000 |
0.09% |
Call |
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,200 |
335,000 |
0.09% |
Call |
|
| 28 |
BARD ASSOCIATES INC |
23,225 |
385,000 |
0.10% |
|
|
| 29 |
CREDIT SUISSE AG/ |
23,763 |
394,000 |
0.11% |
|
|
| 30 |
HITE Hedge Asset Management LLC |
18,800 |
597,000 |
0.16% |
|
|
| 31 |
RENAISSANCE TECHNOLOGIES LLC |
37,800 |
627,000 |
0.17% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
38,759 |
643,000 |
0.17% |
|
|
| 33 |
Creative Planning |
42,515 |
705,000 |
0.19% |
|
|
| 34 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,792 |
727,000 |
0.19% |
|
|
| 35 |
BARCLAYS PLC |
49,937 |
799,000 |
0.21% |
|
|
| 36 |
RAYMOND JAMES & ASSOCIATES |
49,881 |
828,000 |
0.22% |
|
|
| 37 |
Liberty Mutual Group Asset Management Inc. |
70,000 |
1,161,000 |
0.31% |
|
|
| 38 |
TPH Asset Management, LLC |
71,100 |
1,180,000 |
0.32% |
Call |
|
| 39 |
Barnett & Company, Inc. |
71,820 |
1,191,000 |
0.32% |
|
|
| 40 |
ROYAL BANK OF CANADA |
75,045 |
1,245,000 |
0.33% |
|
|
| 41 |
DEUTSCHE BANK AG\ |
76,835 |
1,273,000 |
0.34% |
|
|
| 42 |
Grace Capital |
77,234 |
1,281,000 |
0.34% |
|
|
| 43 |
ALBERT D MASON INC |
77,234 |
1,281,000 |
0.34% |
|
|
| 44 |
SHEPHERD KAPLAN KROCHUK, LLC |
80,000 |
1,327,000 |
0.35% |
|
|
| 45 |
Friedberg Investment Management |
81,440 |
1,351,000 |
0.36% |
|
|
| 46 |
Center Coast Capital Advisors, LP |
95,000 |
1,576,000 |
0.42% |
|
|
| 47 |
JENNISON ASSOCIATES LLC |
95,131 |
1,578,000 |
0.42% |
|
|
| 48 |
AMERICAN FINANCIAL GROUP INC |
127,411 |
2,113,000 |
0.56% |
|
|
| 49 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
156,816 |
2,602,000 |
0.69% |
|
|
| 50 |
LUCAS CAPITAL MANAGEMENT |
165,860 |
2,752,000 |
0.74% |
|
|
