| 101 |
FIRST UNITED BANK & TRUST |
13,680 |
398,000 |
0.01% |
|
|
| 102 |
IBM Retirement Fund |
12,500 |
363,000 |
0.01% |
|
|
| 103 |
SG Americas Securities, LLC |
12,372 |
360,000 |
0.01% |
|
|
| 104 |
Princeton Alpha Management LP |
11,828 |
344,000 |
0.01% |
|
|
| 105 |
Cubist Systematic Strategies, LLC |
11,739 |
341,000 |
0.01% |
|
|
| 106 |
TWO SIGMA ADVISERS, LP |
10,700 |
311,000 |
0.01% |
|
|
| 107 |
AMALGAMATED BANK |
10,664 |
310,000 |
0.01% |
|
|
| 108 |
TUDOR INVESTMENT CORP ET AL |
10,000 |
291,000 |
0.01% |
|
|
| 109 |
Parallax Volatility Advisers, L.P. |
10,000 |
291,000 |
0.01% |
Call |
|
| 110 |
D. E. Shaw & Co., Inc. |
10,000 |
291,000 |
0.01% |
Call |
|
| 111 |
Timber Hill LLC |
9,338 |
271,000 |
0.01% |
|
|
| 112 |
ELLINGTON MANAGEMENT GROUP LLC |
9,200 |
267,000 |
0.01% |
|
|
| 113 |
CANADA LIFE ASSURANCE Co |
8,592 |
251,000 |
0.01% |
|
|
| 114 |
DIMENSIONAL FUND ADVISORS LP |
8,495 |
247,000 |
0.01% |
|
|
| 115 |
FIRST QUADRANT LLC/CA |
6,800 |
198,000 |
0.00% |
|
|
| 116 |
Walleye Trading LLC |
6,700 |
196,000 |
0.00% |
Put |
|
| 117 |
METROPOLITAN LIFE INSURANCE CO/NY |
6,704 |
195,000 |
0.00% |
|
|
| 118 |
Walleye Trading LLC |
5,838 |
170,000 |
0.00% |
|
|
| 119 |
SEVEN EIGHT CAPITAL, LP |
5,000 |
145,350 |
0.00% |
|
|
| 120 |
Walleye Trading LLC |
4,600 |
135,000 |
0.00% |
Call |
|
| 121 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,155 |
121,000 |
0.00% |
|
|
| 122 |
UBS AG |
3,900 |
113,000 |
0.00% |
Call |
|
| 123 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,807 |
111,000 |
0.00% |
|
|
| 124 |
Advisors Asset Management, Inc. |
3,824 |
111,000 |
0.00% |
|
|
| 125 |
SUMMIT SECURITIES GROUP LLC |
3,194 |
93,000 |
0.00% |
|
|
| 126 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
3,179 |
92,000 |
0.00% |
|
|
| 127 |
BlackRock Finance, Inc. |
2,699 |
78,000 |
0.00% |
|
|
| 128 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,610 |
76,000 |
0.00% |
|
|
| 129 |
BARCLAYS PLC |
2,200 |
64,000 |
0.00% |
Call |
|
| 130 |
BARCLAYS PLC |
2,200 |
64,000 |
0.00% |
Put |
|
| 131 |
Clearbridge Investments, LLC |
2,042 |
59,000 |
0.00% |
|
|
| 132 |
CANADA PENSION PLAN INVESTMENT BOARD |
1,600 |
47,000 |
0.00% |
|
|
| 133 |
Creative Planning |
808 |
23,000 |
0.00% |
|
|
| 134 |
CITIGROUP INC |
754 |
22,000 |
0.00% |
|
|
| 135 |
Evercore Wealth Management, LLC |
650 |
19,000 |
0.00% |
|
|
| 136 |
UBS AG |
600 |
17,000 |
0.00% |
Put |
|
| 137 |
SYNOVUS FINANCIAL CORP |
470 |
14,000 |
0.00% |
|
|
| 138 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
389 |
11,000 |
0.00% |
|
|
| 139 |
REILLY FINANCIAL ADVISORS, LLC |
300 |
9,000 |
0.00% |
|
|
| 140 |
DELTA ASSET MANAGEMENT LLC/TN |
250 |
7,000 |
0.00% |
|
|
| 141 |
Quantbot Technologies LP |
260 |
7,000 |
0.00% |
|
|
| 142 |
PANAGORA ASSET MANAGEMENT INC |
201 |
6,000 |
0.00% |
|
|
| 143 |
NEXT Financial Group, Inc |
157 |
5,000 |
0.00% |
|
|
| 144 |
TRUST CO OF VERMONT |
100 |
3,000 |
0.00% |
|
|
| 145 |
ENTERPRISE FINANCIAL SERVICES CORP |
111 |
3,000 |
0.00% |
|
|
| 146 |
Parallax Volatility Advisers, L.P. |
33 |
1,000 |
0.00% |
|
|
| 147 |
NEW ENGLAND SECURITIES CORP /MA/ |
30 |
1,000 |
0.00% |
|
|
| 148 |
BANK OF MONTREAL /CAN/ |
39 |
1,000 |
0.00% |
|
|
| 149 |
PRIVATE TRUST CO NA |
12 |
0 |
0.00% |
|
|
