| 1 |
MSI Financial Services Inc |
9 |
0 |
0.00% |
|
|
| 2 |
Joel Isaacson & Co., LLC |
25 |
1,000 |
0.00% |
|
|
| 3 |
ClariVest Asset Management LLC |
56 |
1,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
47 |
1,000 |
0.00% |
|
|
| 5 |
SIGNATUREFD, LLC |
85 |
2,000 |
0.00% |
|
|
| 6 |
GUPTA WEALTH MANAGEMENT LLC |
118 |
3,000 |
0.00% |
|
|
| 7 |
Cable Hill Partners, LLC |
100 |
3,000 |
0.00% |
|
|
| 8 |
WFG Advisors, LP |
262 |
7,000 |
0.00% |
|
|
| 9 |
Simplicity Solutions, LLC |
313 |
7,900 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
328 |
8,000 |
0.00% |
|
|
| 11 |
THOMPSON DAVIS & CO., INC. |
310 |
8,000 |
0.00% |
|
|
| 12 |
MYCIO WEALTH PARTNERS, LLC |
350 |
9,000 |
0.00% |
|
|
| 13 |
Quantbot Technologies LP |
645 |
16,000 |
0.00% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
700 |
18,000 |
0.00% |
Call |
|
| 15 |
First Horizon Advisors, Inc. |
767 |
19,000 |
0.00% |
|
|
| 16 |
NEXT Financial Group, Inc |
850 |
21,000 |
0.00% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
826 |
21,000 |
0.00% |
|
|
| 18 |
Community Financial Services Group, LLC |
1,000 |
25,000 |
0.00% |
|
|
| 19 |
CITIGROUP INC |
1,405 |
35,000 |
0.00% |
|
|
| 20 |
Independent Portfolio Consultants, Inc. |
1,445 |
36,000 |
0.00% |
|
|
| 21 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,900 |
48,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,944 |
50,000 |
0.00% |
|
|
| 23 |
PEAK6 Group LLC |
2,083 |
53,000 |
0.00% |
|
|
| 24 |
Hirtle Callaghan & Co LLC |
2,286 |
58,000 |
0.00% |
|
|
| 25 |
DekaBank Deutsche Girozentrale |
2,393 |
60,000 |
0.00% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,426 |
61,232 |
0.00% |
|
|
| 27 |
US BANCORP \DE\ |
2,610 |
66,000 |
0.00% |
|
|
| 28 |
SIT INVESTMENT ASSOCIATES INC |
2,800 |
71,000 |
0.00% |
|
|
| 29 |
ELEMENT CAPITAL MANAGEMENT LLC |
3,200 |
80,768 |
0.00% |
|
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,276 |
83,000 |
0.00% |
|
|
| 31 |
QS Investors, LLC |
3,431 |
87,000 |
0.00% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,840 |
97,000 |
0.00% |
|
|
| 33 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,987 |
101,000 |
0.00% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,305 |
109,000 |
0.00% |
|
|
| 35 |
SG Americas Securities, LLC |
5,010 |
126,000 |
0.00% |
|
|
| 36 |
HUNTINGTON NATIONAL BANK |
6,274 |
158,000 |
0.00% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
6,675 |
168,000 |
0.00% |
|
|
| 38 |
COMMONWEALTH BANK OF AUSTRALIA |
7,000 |
177,000 |
0.01% |
|
|
| 39 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,089 |
179,000 |
0.01% |
|
|
| 40 |
Aperio Group, LLC |
8,154 |
206,000 |
0.01% |
|
|
| 41 |
Cambridge Investment Research Advisors, Inc. |
8,696 |
219,000 |
0.01% |
|
|
| 42 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
8,700 |
220,000 |
0.01% |
|
|
| 43 |
CANADA LIFE ASSURANCE Co |
8,835 |
222,000 |
0.01% |
|
|
| 44 |
AFFINITY INVESTMENT ADVISORS, LLC |
9,010 |
227,000 |
0.01% |
|
|
| 45 |
Magnetar Financial LLC |
9,026 |
228,000 |
0.01% |
|
|
| 46 |
Lourd Capital, LLC |
9,198 |
232,000 |
0.01% |
|
|
| 47 |
Freedom Investment Management, Inc. |
9,654 |
244,000 |
0.01% |
|
|
| 48 |
CSS LLC/IL |
10,000 |
252,000 |
0.01% |
Put |
|
| 49 |
NAVELLIER & ASSOCIATES INC |
10,381 |
262,000 |
0.01% |
|
|
| 50 |
Jefferies Group LLC |
10,490 |
265,000 |
0.01% |
|
|
