| 1 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1 |
0 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
256 |
2,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
419 |
3,000 |
0.00% |
|
|
| 5 |
GLENMEDE TRUST CO NA |
706 |
5,000 |
0.00% |
|
|
| 6 |
Simplicity Solutions, LLC |
618 |
5,086 |
0.00% |
|
|
| 7 |
TCI Wealth Advisors, Inc. |
820 |
7,000 |
0.00% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
900 |
7,000 |
0.00% |
Put |
|
| 9 |
BlackRock Finance, Inc. |
1,174 |
10,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
1,218 |
10,000 |
0.00% |
|
|
| 11 |
Quantbot Technologies LP |
1,500 |
12,000 |
0.00% |
|
|
| 12 |
S. MUOIO & CO. LLC |
2,093 |
17,000 |
0.00% |
|
|
| 13 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,215 |
18,000 |
0.00% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
3,000 |
25,000 |
0.01% |
Call |
|
| 15 |
ROYAL BANK OF CANADA |
3,635 |
30,000 |
0.01% |
|
|
| 16 |
Genesis Wealth Advisors, LLC |
4,025 |
33,127 |
0.01% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
4,209 |
34,000 |
0.01% |
|
|
| 18 |
UBS Group AG |
4,900 |
41,000 |
0.01% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
5,301 |
43,627 |
0.01% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
7,250 |
60,000 |
0.01% |
|
|
| 21 |
HUNTINGTON NATIONAL BANK |
8,741 |
72,000 |
0.02% |
|
|
| 22 |
BlackRock Group LTD |
10,056 |
83,000 |
0.02% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
10,041 |
83,000 |
0.02% |
|
|
| 24 |
Virtu KCG Holdings LLC |
10,370 |
85,000 |
0.02% |
|
|
| 25 |
Legal & General Group Plc |
10,785 |
88,000 |
0.02% |
|
|
| 26 |
FDx Advisors, Inc. |
10,894 |
90,000 |
0.02% |
|
|
| 27 |
PANAGORA ASSET MANAGEMENT INC |
11,234 |
92,000 |
0.02% |
|
|
| 28 |
GUGGENHEIM CAPITAL LLC |
14,700 |
121,000 |
0.03% |
|
|
| 29 |
PRINCIPAL FINANCIAL GROUP INC |
17,352 |
143,000 |
0.03% |
|
|
| 30 |
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. |
17,343 |
143,000 |
0.03% |
|
|
| 31 |
CITIGROUP INC |
18,730 |
154,000 |
0.04% |
|
|
| 32 |
CITADEL ADVISORS LLC |
18,744 |
154,000 |
0.04% |
|
|
| 33 |
ALLIANCEBERNSTEIN L.P. |
19,600 |
161,000 |
0.04% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
20,651 |
170,000 |
0.04% |
|
|
| 35 |
M&T BANK CORP |
22,920 |
189,000 |
0.05% |
|
|
| 36 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
23,481 |
193,000 |
0.05% |
|
|
| 37 |
ELLINGTON MANAGEMENT GROUP LLC |
24,971 |
206,000 |
0.05% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
25,311 |
208,000 |
0.05% |
|
|
| 39 |
A.R.T. Advisors, LLC |
26,261 |
216,000 |
0.05% |
|
|
| 40 |
Quotient Investors, LLC |
27,200 |
224,000 |
0.05% |
|
|
| 41 |
DENVER INVESTMENT ADVISORS LLC |
27,492 |
226,000 |
0.05% |
|
|
| 42 |
Monarch Partners Asset Management LLC |
27,950 |
230,000 |
0.06% |
|
|
| 43 |
Madison Street Partners, LLC |
28,211 |
232,000 |
0.06% |
|
|
| 44 |
ZACKS INVESTMENT MANAGEMENT |
29,320 |
241,000 |
0.06% |
|
|
| 45 |
CURIAN CAPITAL LLC |
30,864 |
254,000 |
0.06% |
|
|
| 46 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
31,200 |
257,000 |
0.06% |
|
|
| 47 |
Cubist Systematic Strategies, LLC |
32,366 |
266,000 |
0.06% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,400 |
275,000 |
0.07% |
Call |
|
| 49 |
Hutchin Hill Capital, LP |
33,800 |
278,000 |
0.07% |
|
|
| 50 |
Invesco Ltd. |
34,799 |
286,000 |
0.07% |
|
|
