| 1 |
Advisory Services Network, LLC |
52 |
0 |
0.00% |
|
|
| 2 |
Cable Hill Partners, LLC |
21 |
0 |
0.00% |
|
|
| 3 |
CITIZENS FINANCIAL GROUP INC/DE |
144 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
250 |
2,000 |
0.00% |
|
|
| 5 |
WFG Advisors, LP |
315 |
3,000 |
0.00% |
|
|
| 6 |
SMITH ASSET MANAGEMENT GROUP LP |
576 |
5,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
531 |
5,000 |
0.00% |
|
|
| 8 |
Parkside Financial Bank & Trust |
521 |
5,000 |
0.00% |
|
|
| 9 |
FEDERATED HERMES, INC. |
672 |
6,000 |
0.00% |
|
|
| 10 |
PENSERRA CAPITAL MANAGEMENT LLC |
835 |
7,000 |
0.00% |
|
|
| 11 |
Smithfield Trust Co |
770 |
7,000 |
0.00% |
|
|
| 12 |
LAZARD ASSET MANAGEMENT LLC |
1,100 |
10,000 |
0.00% |
|
|
| 13 |
THOMPSON DAVIS & CO., INC. |
1,487 |
14,000 |
0.00% |
|
|
| 14 |
Shinko Asset Management Co., Ltd. |
2,000 |
18,000 |
0.00% |
|
|
| 15 |
Daiwa Securities Group Inc. |
2,200 |
20,000 |
0.00% |
|
|
| 16 |
NISA INVESTMENT ADVISORS, LLC |
2,200 |
20,000 |
0.00% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,314 |
22,000 |
0.00% |
|
|
| 18 |
BlackRock Japan Co. Ltd |
2,964 |
27,000 |
0.01% |
|
|
| 19 |
ADVISOR GROUP, INC. |
3,122 |
29,000 |
0.01% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,294 |
30,000 |
0.01% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
4,305 |
39,000 |
0.01% |
|
|
| 22 |
BARCLAYS PLC |
4,662 |
42,000 |
0.01% |
|
|
| 23 |
American Research & Management Co. |
5,300 |
48,000 |
0.01% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
5,403 |
49,437 |
0.01% |
|
|
| 25 |
UBS Group AG |
7,095 |
65,000 |
0.01% |
|
|
| 26 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
8,218 |
75,000 |
0.02% |
|
|
| 27 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
8,395 |
75,000 |
0.02% |
|
|
| 28 |
Independent Order of Foresters |
8,300 |
76,000 |
0.02% |
|
|
| 29 |
SEI INVESTMENTS CO |
8,488 |
78,000 |
0.02% |
|
|
| 30 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
8,925 |
82,000 |
0.02% |
|
|
| 31 |
ROYAL BANK OF CANADA |
9,805 |
89,000 |
0.02% |
|
|
| 32 |
BAILARD, INC. |
10,000 |
92,000 |
0.02% |
|
|
| 33 |
Mitsubishi UFJ Asset Management Co., Ltd. |
10,072 |
92,000 |
0.02% |
|
|
| 34 |
PRINCIPAL FINANCIAL GROUP INC |
10,322 |
94,000 |
0.02% |
|
|
| 35 |
Verition Fund Management LLC |
10,338 |
95,000 |
0.02% |
|
|
| 36 |
Magnetar Financial LLC |
11,605 |
106,000 |
0.02% |
|
|
| 37 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
11,700 |
107,000 |
0.02% |
|
|
| 38 |
SG Americas Securities, LLC |
11,745 |
107,000 |
0.02% |
|
|
| 39 |
Virtu KCG Holdings LLC |
11,685 |
107,000 |
0.02% |
|
|
| 40 |
WOLVERINE TRADING LP /BD |
12,200 |
114,000 |
0.02% |
Put |
|
| 41 |
CREDIT AGRICOLE S A |
12,628 |
116,000 |
0.02% |
|
|
| 42 |
EMERALD ACQUISITION LTD. |
13,700 |
125,000 |
0.03% |
|
|
| 43 |
Aperio Group, LLC |
13,890 |
127,000 |
0.03% |
|
|
| 44 |
Mizuho Trust & Banking Co., Ltd. |
14,464 |
132,000 |
0.03% |
|
|
| 45 |
WOLVERINE TRADING LP /BD |
14,319 |
134,000 |
0.03% |
|
|
| 46 |
KBC Group NV |
15,243 |
139,000 |
0.03% |
|
|
| 47 |
Independent Portfolio Consultants, Inc. |
16,145 |
148,000 |
0.03% |
|
|
| 48 |
CITADEL ADVISORS LLC |
16,302 |
149,000 |
0.03% |
|
|
| 49 |
CONNABLE OFFICE INC |
16,433 |
150,000 |
0.03% |
|
|
| 50 |
MACQUARIE GROUP LTD |
23,200 |
213,000 |
0.04% |
|
|
