| 101 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
39,297 |
378,000 |
0.05% |
|
|
| 102 |
PEAK6 Group LLC |
35,200 |
338,000 |
0.04% |
Call |
|
| 103 |
Baker Avenue Asset Management, LP |
33,700 |
324,000 |
0.04% |
|
|
| 104 |
BRYN MAWR CAPITAL MANAGEMENT INC |
33,259 |
319,000 |
0.04% |
|
|
| 105 |
Teton Advisors, Inc. |
32,960 |
316,000 |
0.04% |
|
|
| 106 |
PIPER SANDLER & CO. |
30,000 |
288,000 |
0.03% |
|
|
| 107 |
OUTFITTER ADVISORS, LTD. |
29,000 |
278,000 |
0.03% |
|
|
| 108 |
CARL DOMINO INC |
27,262 |
262,000 |
0.03% |
|
|
| 109 |
Verity & Verity, LLC |
27,262 |
262,000 |
0.03% |
|
|
| 110 |
RNC CAPITAL MANAGEMENT LLC |
24,540 |
236,000 |
0.03% |
|
|
| 111 |
PRINCIPAL FINANCIAL GROUP INC |
23,381 |
224,000 |
0.03% |
|
|
| 112 |
Invesco Ltd. |
21,702 |
208,000 |
0.02% |
|
|
| 113 |
ROYAL BANK OF CANADA |
20,080 |
192,000 |
0.02% |
|
|
| 114 |
PINNACLE ASSOCIATES LTD |
20,000 |
192,000 |
0.02% |
|
|
| 115 |
THOMPSON DAVIS & CO., INC. |
18,750 |
180,000 |
0.02% |
|
|
| 116 |
Jefferies Group LLC |
17,466 |
168,000 |
0.02% |
|
|
| 117 |
PACIFIC ALTERNATIVE ASSET MANAGEMENT COMPANY, LLC |
14,952 |
144,000 |
0.02% |
|
|
| 118 |
ALGERT GLOBAL LLC |
15,050 |
144,000 |
0.02% |
|
|
| 119 |
Cowen Prime Services LLC |
14,200 |
136,000 |
0.02% |
|
|
| 120 |
BANK OF AMERICA CORP /DE/ |
14,109 |
136,000 |
0.02% |
|
|
| 121 |
CITIGROUP INC |
13,539 |
130,000 |
0.02% |
|
|
| 122 |
TWO SIGMA ADVISERS, LP |
13,342 |
129,000 |
0.02% |
|
|
| 123 |
STIFEL FINANCIAL CORP |
12,000 |
115,000 |
0.01% |
|
|
| 124 |
FDx Advisors, Inc. |
10,996 |
106,000 |
0.01% |
|
|
| 125 |
ELLINGTON MANAGEMENT GROUP LLC |
10,100 |
97,000 |
0.01% |
|
|
| 126 |
BANK OF AMERICA CORP /DE/ |
8,300 |
80,000 |
0.01% |
Put |
|
| 127 |
BlackRock Group LTD |
8,244 |
80,000 |
0.01% |
|
|
| 128 |
Creative Planning |
6,996 |
67,000 |
0.01% |
|
|
| 129 |
CANADA LIFE ASSURANCE Co |
5,069 |
48,000 |
0.01% |
|
|
| 130 |
Tower Research Capital LLC (TRC) |
3,707 |
36,000 |
0.00% |
|
|
| 131 |
MAZAMA CAPITAL MANAGEMENT INC |
3,670 |
35,000 |
0.00% |
|
|
| 132 |
BlackRock Finance, Inc. |
2,745 |
26,000 |
0.00% |
|
|
| 133 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,617 |
25,000 |
0.00% |
|
|
| 134 |
CANADA PENSION PLAN INVESTMENT BOARD |
2,600 |
25,000 |
0.00% |
|
|
| 135 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,900 |
18,240 |
0.00% |
|
|
| 136 |
Winslow, Evans & Crocker, Inc. |
1,648 |
15,821 |
0.00% |
|
|
| 137 |
GLENMEDE TRUST CO NA |
1,339 |
12,000 |
0.00% |
|
|
| 138 |
BANK OF AMERICA CORP /DE/ |
1,000 |
10,000 |
0.00% |
Call |
|
| 139 |
Walleye Trading LLC |
676 |
6,000 |
0.00% |
|
|
| 140 |
PNC FINANCIAL SERVICES GROUP, INC. |
270 |
3,000 |
0.00% |
|
|
| 141 |
BNP PARIBAS FINANCIAL MARKETS |
330 |
2,772 |
0.00% |
|
|
| 142 |
Beacon Capital Management, Inc. |
200 |
2,000 |
0.00% |
|
|
| 143 |
AMERIPRISE FINANCIAL INC |
16 |
0 |
0.00% |
|
|
| 144 |
Johnson Financial Group, Inc. |
32 |
0 |
0.00% |
|
|
