| 1 |
MSI Financial Services Inc |
100 |
0 |
0.00% |
|
|
| 2 |
Advisory Services Network, LLC |
0 |
0 |
0.00% |
|
|
| 3 |
WEALTHFRONT CORP |
84 |
0 |
0.00% |
|
|
| 4 |
PANAGORA ASSET MANAGEMENT INC |
200 |
1,000 |
0.00% |
|
|
| 5 |
Focused Wealth Management, Inc |
120 |
1,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
300 |
1,000 |
0.00% |
|
|
| 7 |
SYNOVUS FINANCIAL CORP |
500 |
2,000 |
0.00% |
|
|
| 8 |
Apriem Advisors |
350 |
2,000 |
0.00% |
|
|
| 9 |
Regal Investment Advisors LLC |
800 |
3,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
865 |
4,000 |
0.00% |
|
|
| 11 |
Sandy Spring Bank |
750 |
4,000 |
0.00% |
|
|
| 12 |
Vantage Investment Advisors, LLC |
1,000 |
5,000 |
0.00% |
|
|
| 13 |
CAPITAL GUARDIAN TRUST CO |
1,357 |
7,000 |
0.00% |
|
|
| 14 |
WFG Advisors, LP |
1,450 |
7,000 |
0.00% |
|
|
| 15 |
BERKLEY W R CORP |
98,100 |
7,000 |
0.00% |
Call |
|
| 16 |
BARCLAYS PLC |
2,300 |
9,000 |
0.00% |
Call |
|
| 17 |
Walleye Trading LLC |
2,400 |
12,000 |
0.00% |
Put |
|
| 18 |
ROYAL BANK OF CANADA |
2,625 |
13,000 |
0.00% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,844 |
14,000 |
0.00% |
|
|
| 20 |
BlackRock Finance, Inc. |
3,222 |
16,000 |
0.00% |
|
|
| 21 |
UBS Group AG |
3,700 |
18,000 |
0.00% |
|
|
| 22 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,759 |
24,000 |
0.00% |
|
|
| 23 |
Hillsdale Investment Management Inc. |
8,400 |
42,000 |
0.01% |
|
|
| 24 |
Spot Trading L.L.C |
9,000 |
45,000 |
0.01% |
Call |
|
| 25 |
CANADA LIFE ASSURANCE Co |
9,163 |
45,000 |
0.01% |
|
|
| 26 |
BNP PARIBAS FINANCIAL MARKETS |
10,002 |
49,610 |
0.01% |
|
|
| 27 |
Ameritas Investment Partners, Inc. |
10,077 |
50,000 |
0.01% |
|
|
| 28 |
PRUDENTIAL FINANCIAL INC |
10,067 |
50,000 |
0.01% |
|
|
| 29 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
50,000 |
0.01% |
|
|
| 30 |
Calvert Investment Management, Inc. |
10,077 |
50,000 |
0.01% |
|
|
| 31 |
HSBC HOLDINGS PLC |
11,279 |
56,000 |
0.01% |
|
|
| 32 |
GUGGENHEIM CAPITAL LLC |
11,457 |
57,000 |
0.01% |
|
|
| 33 |
AMALGAMATED BANK |
12,407 |
62,000 |
0.01% |
|
|
| 34 |
Engineers Gate Manager LP |
13,957 |
69,000 |
0.01% |
|
|
| 35 |
Cubist Systematic Strategies, LLC |
14,600 |
72,000 |
0.01% |
|
|
| 36 |
Squarepoint Ops LLC |
14,744 |
73,000 |
0.02% |
|
|
| 37 |
JANE STREET GROUP, LLC |
14,919 |
74,000 |
0.02% |
|
|
| 38 |
ProShare Advisors LLC |
15,172 |
75,000 |
0.02% |
|
|
| 39 |
Spot Trading L.L.C |
15,285 |
76,000 |
0.02% |
|
|
| 40 |
PRINCIPAL FINANCIAL GROUP INC |
18,373 |
91,000 |
0.02% |
|
|
| 41 |
EXCALIBUR MANAGEMENT CORP |
18,400 |
91,000 |
0.02% |
|
|
| 42 |
SIMPLEX TRADING, LLC |
18,969 |
94,000 |
0.02% |
|
|
| 43 |
MARSHALL WACE, LLP |
19,259 |
96,000 |
0.02% |
|
|
| 44 |
BARCLAYS PLC |
26,000 |
104,000 |
0.02% |
Put |
|
| 45 |
CSS LLC/IL |
22,854 |
113,000 |
0.02% |
|
|
| 46 |
FNY Managed Accounts LLC |
28,000 |
138,880 |
0.03% |
|
|
| 47 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
28,244 |
140,000 |
0.03% |
|
|
| 48 |
Verition Fund Management LLC |
29,314 |
145,000 |
0.03% |
|
|
| 49 |
TWO SIGMA SECURITIES, LLC |
31,706 |
157,000 |
0.03% |
|
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
38,590 |
191,000 |
0.04% |
|
|
