| 101 |
Wellington Shields & Co., LLC |
15,542 |
241,000 |
0.03% |
|
|
| 102 |
WELLS FARGO & COMPANY/MN |
14,871 |
231,000 |
0.03% |
|
|
| 103 |
Parallax Volatility Advisers, L.P. |
14,020 |
217,000 |
0.03% |
|
|
| 104 |
Geneva Advisors, LLC |
12,509 |
194,000 |
0.02% |
|
|
| 105 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
11,246 |
174,000 |
0.02% |
|
|
| 106 |
TUDOR INVESTMENT CORP ET AL |
10,514 |
163,000 |
0.02% |
|
|
| 107 |
PEAK6 Group LLC |
9,557 |
148,000 |
0.02% |
|
|
| 108 |
LAZARD ASSET MANAGEMENT LLC |
8,800 |
136,000 |
0.02% |
|
|
| 109 |
THOMPSON DAVIS & CO., INC. |
8,413 |
130,000 |
0.02% |
|
|
| 110 |
CITADEL ADVISORS LLC |
7,439 |
115,000 |
0.01% |
|
|
| 111 |
Legal & General Group Plc |
7,138 |
113,000 |
0.01% |
|
|
| 112 |
UBS AG |
5,696 |
88,000 |
0.01% |
|
|
| 113 |
BARCLAYS PLC |
4,231 |
63,000 |
0.01% |
|
|
| 114 |
UBS AG |
3,900 |
60,000 |
0.01% |
Call |
|
| 115 |
Tower Research Capital LLC (TRC) |
3,535 |
55,000 |
0.01% |
|
|
| 116 |
UBS AG |
3,300 |
51,000 |
0.01% |
Put |
|
| 117 |
BNP PARIBAS FINANCIAL MARKETS |
2,990 |
46,285 |
0.01% |
|
|
| 118 |
CITIGROUP INC |
2,807 |
43,000 |
0.01% |
|
|
| 119 |
CANADA LIFE ASSURANCE Co |
2,457 |
38,000 |
0.00% |
|
|
| 120 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,776 |
27,000 |
0.00% |
|
|
| 121 |
Barrett Asset Management, LLC |
1,500 |
23,000 |
0.00% |
|
|
| 122 |
BlackRock Finance, Inc. |
1,478 |
23,000 |
0.00% |
|
|
| 123 |
Walleye Trading LLC |
1,432 |
22,000 |
0.00% |
|
|
| 124 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,088 |
17,000 |
0.00% |
|
|
| 125 |
Joel Isaacson & Co., LLC |
1,000 |
15,000 |
0.00% |
|
|
| 126 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,000 |
15,000 |
0.00% |
|
|
| 127 |
GLENMEDE TRUST CO NA |
975 |
15,000 |
0.00% |
|
|
| 128 |
HANSEATIC MANAGEMENT SERVICES INC |
737 |
11,000 |
0.00% |
|
|
| 129 |
Walleye Trading LLC |
600 |
9,000 |
0.00% |
Put |
|
| 130 |
PRIVATE TRUST CO NA |
331 |
5,000 |
0.00% |
|
|
| 131 |
Walleye Trading LLC |
300 |
5,000 |
0.00% |
Call |
|
| 132 |
US BANCORP \DE\ |
200 |
3,000 |
0.00% |
|
|
| 133 |
Pinnacle Summer Investments, Inc. |
22 |
0 |
0.00% |
|
|
| 134 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
26 |
0 |
0.00% |
|
|
