| 1 |
LS Investment Advisors, LLC |
2 |
0 |
0.00% |
|
|
| 2 |
BlackRock Finance, Inc. |
2 |
0 |
0.00% |
|
|
| 3 |
Plante Moran Financial Advisors, LLC |
16 |
1,000 |
0.00% |
|
|
| 4 |
Creative Planning |
9 |
1,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
22 |
2,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
27 |
2,000 |
0.00% |
|
|
| 7 |
ROYAL BANK OF CANADA |
74 |
6,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
2,800 |
8,000 |
0.00% |
Call |
|
| 9 |
ADVISOR GROUP, INC. |
108 |
9,000 |
0.00% |
|
|
| 10 |
FIRST FINANCIAL CORP /IN/ |
200 |
16,000 |
0.00% |
|
|
| 11 |
SYNOVUS FINANCIAL CORP |
250 |
20,000 |
0.00% |
|
|
| 12 |
CITIGROUP INC |
261 |
21,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
373 |
29,000 |
0.00% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
12,300 |
39,000 |
0.00% |
Put |
|
| 15 |
WOLVERINE ASSET MANAGEMENT LLC |
931 |
72,000 |
0.00% |
|
|
| 16 |
FNY PARTNERS FUND LP |
1,000 |
78,000 |
0.00% |
|
|
| 17 |
Cubist Systematic Strategies, LLC |
1,054 |
82,000 |
0.00% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,367 |
107,000 |
0.01% |
|
|
| 19 |
JPMORGAN CHASE & CO |
1,900 |
148,000 |
0.01% |
|
|
| 20 |
Verition Fund Management LLC |
2,577 |
201,000 |
0.01% |
|
|
| 21 |
Parkwood LLC |
2,594 |
202,000 |
0.01% |
|
|
| 22 |
QUADRATURE CAPITAL LTD |
2,634 |
205,000 |
0.01% |
|
|
| 23 |
Partner Investment Management, L.P. |
2,781 |
217,000 |
0.01% |
|
|
| 24 |
INGALLS & SNYDER LLC |
3,000 |
234,000 |
0.01% |
|
|
| 25 |
GILDER GAGNON HOWE & CO LLC |
3,673 |
287,000 |
0.02% |
|
|
| 26 |
Numeric Investors LLC |
3,700 |
289,000 |
0.02% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
3,734 |
291,000 |
0.02% |
|
|
| 28 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
3,809 |
297,000 |
0.02% |
|
|
| 29 |
HUFF W R ASSET MANAGEMENT CO LLC /DE/ |
4,572 |
357,000 |
0.02% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
5,217 |
407,000 |
0.02% |
|
|
| 31 |
JANE STREET GROUP, LLC |
5,872 |
458,000 |
0.03% |
|
|
| 32 |
UBS Group AG |
6,273 |
490,000 |
0.03% |
|
|
| 33 |
K.J. Harrison & Partners Inc |
6,900 |
539,000 |
0.03% |
|
|
| 34 |
BROOKFIELD Corp /ON/ |
6,943 |
542,000 |
0.03% |
|
|
| 35 |
DELTEC ASSET MANAGEMENT LLC |
7,008 |
547,000 |
0.03% |
|
|
| 36 |
Phoenix Investment Adviser LLC |
7,378 |
576,000 |
0.03% |
|
|
| 37 |
BARCLAYS PLC |
7,637 |
596,000 |
0.03% |
|
|
| 38 |
Segantii Capital Management Ltd |
7,891 |
617,000 |
0.03% |
|
|
| 39 |
WOLVERINE TRADING LP /BD |
8,200 |
640,000 |
0.03% |
Call |
|
| 40 |
BlackRock Fund Advisors |
8,888 |
694,000 |
0.04% |
|
|
| 41 |
York Capital Management Global Advisors, LLC |
9,344 |
729,000 |
0.04% |
|
|
| 42 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,400 |
812,000 |
0.04% |
|
|
| 43 |
CREDIT SUISSE AG/ |
11,014 |
860,000 |
0.05% |
|
|
| 44 |
BANK OF AMERICA CORP /DE/ |
11,108 |
867,000 |
0.05% |
|
|
| 45 |
PRINCIPAL FINANCIAL GROUP INC |
11,714 |
914,000 |
0.05% |
|
|
| 46 |
CRAWFORD LAKE CAPITAL MANAGEMENT, LLC |
11,800 |
921,000 |
0.05% |
Call |
|
| 47 |
TCW GROUP INC |
13,696 |
1,069,000 |
0.06% |
|
|
| 48 |
PRELUDE CAPITAL MANAGEMENT, LLC |
13,855 |
1,081,000 |
0.06% |
|
|
| 49 |
MACKAY SHIELDS LLC |
14,197 |
1,108,000 |
0.06% |
|
|
| 50 |
NEW GENERATION ADVISORS, LLC |
14,269 |
1,114,000 |
0.06% |
|
|
