| 1 |
Tradewinds Capital Management, LLC |
75 |
0 |
0.00% |
|
|
| 2 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
200 |
1,000 |
0.00% |
|
|
| 3 |
FEDERATED HERMES, INC. |
165 |
1,000 |
0.00% |
|
|
| 4 |
Quantbot Technologies LP |
749 |
3,000 |
0.00% |
|
|
| 5 |
PEAK6 Group LLC |
500 |
3,000 |
0.00% |
Call |
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
658 |
4,000 |
0.00% |
|
|
| 7 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
750 |
4,000 |
0.00% |
|
|
| 8 |
WFG Advisors, LP |
1,310 |
7,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
1,586 |
8,000 |
0.00% |
|
|
| 10 |
DELTA ASSET MANAGEMENT LLC/TN |
1,600 |
8,000 |
0.00% |
|
|
| 11 |
Compagnie Lombard Odier SCmA |
2,000 |
10,000 |
0.01% |
|
|
| 12 |
BlackRock Japan Co. Ltd |
2,259 |
12,000 |
0.01% |
|
|
| 13 |
BARCLAYS PLC |
3,205 |
16,000 |
0.01% |
|
|
| 14 |
Tower Research Capital LLC (TRC) |
3,936 |
20,000 |
0.01% |
|
|
| 15 |
GROUP ONE TRADING LLC |
4,373 |
23,000 |
0.01% |
|
|
| 16 |
CITIGROUP INC |
4,679 |
24,000 |
0.01% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
4,785 |
24,738 |
0.01% |
|
|
| 18 |
ROYAL BANK OF CANADA |
5,000 |
26,000 |
0.01% |
|
|
| 19 |
Legal & General Group Plc |
6,917 |
35,000 |
0.02% |
|
|
| 20 |
VICTORY CAPITAL MANAGEMENT INC |
9,899 |
51,000 |
0.03% |
|
|
| 21 |
SFMG, LLC |
10,120 |
52,000 |
0.03% |
|
|
| 22 |
Princeton Alpha Management LP |
11,103 |
57,000 |
0.03% |
|
|
| 23 |
Northstar Group, Inc. |
12,000 |
62,000 |
0.03% |
|
|
| 24 |
MUHLENKAMP & CO INC |
13,055 |
67,000 |
0.04% |
|
|
| 25 |
Burt Wealth Advisors |
12,900 |
67,000 |
0.04% |
|
|
| 26 |
PEAK6 Group LLC |
13,234 |
68,000 |
0.04% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
12,976 |
68,000 |
0.04% |
|
|
| 28 |
FIRST MANHATTAN CO. LLC. |
14,000 |
72,000 |
0.04% |
|
|
| 29 |
Investors Capital Advisory Services |
14,300 |
73,000 |
0.04% |
|
|
| 30 |
UBS Group AG |
14,983 |
77,000 |
0.04% |
|
|
| 31 |
Hutchin Hill Capital, LP |
15,000 |
78,000 |
0.04% |
|
|
| 32 |
Penobscot Investment Management Company, Inc. |
15,400 |
80,000 |
0.04% |
|
|
| 33 |
PRINCIPAL FINANCIAL GROUP INC |
15,875 |
82,000 |
0.04% |
|
|
| 34 |
GUGGENHEIM CAPITAL LLC |
15,890 |
82,000 |
0.04% |
|
|
| 35 |
PRICE T ROWE ASSOCIATES INC /MD/ |
17,100 |
88,000 |
0.05% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
19,850 |
103,000 |
0.06% |
|
|
| 37 |
PEAK6 Group LLC |
20,000 |
103,000 |
0.06% |
Put |
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
20,490 |
106,000 |
0.06% |
|
|
| 39 |
ELLINGTON MANAGEMENT GROUP LLC |
20,494 |
106,000 |
0.06% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20,900 |
108,000 |
0.06% |
|
|
| 41 |
A.R.T. Advisors, LLC |
24,679 |
127,000 |
0.07% |
|
|
| 42 |
CITADEL ADVISORS LLC |
24,667 |
128,000 |
0.07% |
|
|
| 43 |
WELLS FARGO & COMPANY/MN |
24,972 |
129,000 |
0.07% |
|
|
| 44 |
PRUDENTIAL FINANCIAL INC |
27,423 |
142,000 |
0.08% |
|
|
| 45 |
Airain ltd |
27,823 |
144,000 |
0.08% |
|
|
| 46 |
ALLIANCEBERNSTEIN L.P. |
30,186 |
156,000 |
0.08% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
34,418 |
176,000 |
0.10% |
|
|
| 48 |
Cubist Systematic Strategies, LLC |
34,876 |
180,000 |
0.10% |
|
|
| 49 |
TUDOR INVESTMENT CORP ET AL |
35,428 |
183,000 |
0.10% |
|
|
| 50 |
BALYASNY ASSET MANAGEMENT L.P. |
37,390 |
193,000 |
0.10% |
|
|
