| 1 |
Pine River Capital Management L.P. |
559,440 |
1,000 |
0.00% |
|
|
| 2 |
CWM, LLC |
219 |
2,000 |
0.00% |
|
|
| 3 |
SIGNATUREFD, LLC |
175 |
2,000 |
0.00% |
|
|
| 4 |
NEXT Financial Group, Inc |
200 |
2,000 |
0.00% |
|
|
| 5 |
JNBA Financial Advisors |
175 |
2,000 |
0.00% |
|
|
| 6 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
450 |
5,000 |
0.00% |
|
|
| 7 |
PENSERRA CAPITAL MANAGEMENT LLC |
603 |
6,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
927 |
10,000 |
0.01% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,380 |
14,000 |
0.01% |
|
|
| 10 |
MSI Financial Services Inc |
1,957 |
20,000 |
0.01% |
|
|
| 11 |
FIRST NEW YORK SECURITIES LLC /NY |
2,020 |
21,048 |
0.02% |
|
|
| 12 |
US BANCORP \DE\ |
2,209 |
23,000 |
0.02% |
|
|
| 13 |
ADVISOR GROUP, INC. |
2,342 |
24,000 |
0.02% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
2,689 |
28,000 |
0.02% |
|
|
| 15 |
BNP PARIBAS FINANCIAL MARKETS |
2,753 |
28,686 |
0.02% |
|
|
| 16 |
CUTLER GROUP LLC / CA |
12,600 |
30,000 |
0.02% |
Put |
|
| 17 |
FIFTH THIRD BANCORP |
3,300 |
34,000 |
0.02% |
|
|
| 18 |
PEAK6 Group LLC |
4,000 |
42,000 |
0.03% |
Put |
|
| 19 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,609 |
58,000 |
0.04% |
|
|
| 20 |
Legal & General Group Plc |
6,052 |
63,000 |
0.04% |
|
|
| 21 |
CANADA LIFE ASSURANCE Co |
7,300 |
76,000 |
0.05% |
|
|
| 22 |
PEAK6 Group LLC |
8,048 |
84,000 |
0.06% |
|
|
| 23 |
IFP ADVISORS, INC |
9,197 |
96,000 |
0.07% |
|
|
| 24 |
Raymond James Financial Services Advisors, Inc. |
10,583 |
110,000 |
0.08% |
|
|
| 25 |
GOODWIN DANIEL L |
10,970 |
114,000 |
0.08% |
|
|
| 26 |
Virtu KCG Holdings LLC |
11,945 |
124,000 |
0.09% |
|
|
| 27 |
WOLVERINE TRADING LP /BD |
12,200 |
130,000 |
0.09% |
Put |
|
| 28 |
TWO SIGMA ADVISERS, LP |
12,800 |
133,000 |
0.09% |
|
|
| 29 |
SG Americas Securities, LLC |
12,934 |
135,000 |
0.10% |
|
|
| 30 |
STRS OHIO |
13,400 |
139,000 |
0.10% |
|
|
| 31 |
BBR PARTNERS, LLC |
14,251 |
148,000 |
0.11% |
|
|
| 32 |
BlackRock Finance, Inc. |
14,228 |
148,000 |
0.11% |
|
|
| 33 |
GROUP ONE TRADING LLC |
14,521 |
151,000 |
0.11% |
|
|
| 34 |
LPL Financial LLC |
15,554 |
154,000 |
0.11% |
|
|
| 35 |
BlackRock Group LTD |
17,648 |
184,000 |
0.13% |
|
|
| 36 |
CUTLER GROUP LLC / CA |
18,096 |
188,000 |
0.13% |
|
|
| 37 |
VOYA INVESTMENT MANAGEMENT LLC |
19,588 |
204,000 |
0.15% |
|
|
| 38 |
ELLINGTON MANAGEMENT GROUP LLC |
20,500 |
214,000 |
0.15% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,638 |
215,000 |
0.15% |
|
|
| 40 |
ROYAL BANK OF CANADA |
21,846 |
227,000 |
0.16% |
|
|
| 41 |
BLACKROCK ADVISORS LLC |
22,925 |
239,000 |
0.17% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,605 |
245,964 |
0.18% |
|
|
| 43 |
Aperio Group, LLC |
25,123 |
262,000 |
0.19% |
|
|
| 44 |
ClariVest Asset Management LLC |
27,062 |
282,000 |
0.20% |
|
|
| 45 |
METROPOLITAN LIFE INSURANCE CO/NY |
27,793 |
290,000 |
0.21% |
|
|
| 46 |
Nationwide Fund Advisors |
27,862 |
290,000 |
0.21% |
|
|
| 47 |
WELLS FARGO & COMPANY/MN |
28,193 |
294,000 |
0.21% |
|
|
| 48 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
28,271 |
295,000 |
0.21% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,200 |
336,000 |
0.24% |
Put |
|
| 50 |
Allianz Asset Management GmbH |
32,478 |
338,000 |
0.24% |
|
|
