| 101 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
10,899 |
382,000 |
0.04% |
|
|
| 102 |
JANE STREET GROUP, LLC |
9,606 |
336,000 |
0.03% |
|
|
| 103 |
PRINCIPAL FINANCIAL GROUP INC |
9,342 |
327,000 |
0.03% |
|
|
| 104 |
VSR Financial Services, Inc. |
8,342 |
292,000 |
0.03% |
|
|
| 105 |
CITIGROUP INC |
8,248 |
288,000 |
0.03% |
|
|
| 106 |
Sterling Capital Management LLC |
8,056 |
282,000 |
0.03% |
|
|
| 107 |
AMP Capital Investors Ltd |
7,610 |
261,000 |
0.02% |
|
|
| 108 |
NOMURA HOLDINGS INC |
6,023 |
211,000 |
0.02% |
|
|
| 109 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,900 |
207,000 |
0.02% |
Put |
|
| 110 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
5,842 |
205,000 |
0.02% |
|
|
| 111 |
BANK OF AMERICA CORP /DE/ |
3,456 |
121,000 |
0.01% |
|
|
| 112 |
SAC Capital Advisors LP |
3,308 |
116,000 |
0.01% |
|
|
| 113 |
THOMPSON DAVIS & CO., INC. |
3,000 |
105,000 |
0.01% |
|
|
| 114 |
CANADA LIFE ASSURANCE Co |
2,900 |
101,000 |
0.01% |
|
|
| 115 |
Tower Research Capital LLC (TRC) |
2,850 |
100,000 |
0.01% |
|
|
| 116 |
MANAGED ACCOUNT ADVISORS LLC |
1,794 |
63,000 |
0.01% |
|
|
| 117 |
North Star Investment Management Corp. |
1,800 |
63,000 |
0.01% |
|
|
| 118 |
UBS AG |
1,300 |
46,000 |
0.00% |
Call |
|
| 119 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,200 |
42,000 |
0.00% |
|
|
| 120 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,213 |
42,000 |
0.00% |
|
|
| 121 |
BlackRock Finance, Inc. |
761 |
27,000 |
0.00% |
|
|
| 122 |
PANAGORA ASSET MANAGEMENT INC |
240 |
8,000 |
0.00% |
|
|
| 123 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
175 |
6,000 |
0.00% |
|
|
| 124 |
PEAK6 Group LLC |
100 |
4,000 |
0.00% |
Put |
|
| 125 |
Evercore Wealth Management, LLC |
50 |
2,000 |
0.00% |
|
|
| 126 |
BNP PARIBAS FINANCIAL MARKETS |
33 |
1,214 |
0.00% |
|
|
| 127 |
UBS AG |
40 |
1,000 |
0.00% |
|
|
