| 1 |
ASSETMARK, INC |
28 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
2,100 |
0 |
0.00% |
Put |
|
| 3 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
89 |
1,000 |
0.00% |
|
PRN |
| 4 |
MCF Advisors LLC |
64 |
1,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
140 |
2,000 |
0.00% |
|
|
| 6 |
PROFICIO CAPITAL PARTNERS LLC |
201 |
3,000 |
0.00% |
|
|
| 7 |
COHEN & STEERS, INC. |
323 |
5,000 |
0.00% |
|
|
| 8 |
Daiwa Securities Group Inc. |
323 |
5,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
362 |
5,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
400 |
6,000 |
0.00% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
316 |
6,000 |
0.00% |
|
|
| 12 |
First Horizon Advisors, Inc. |
652 |
10,000 |
0.00% |
|
|
| 13 |
AGF INVESTMENTS LLC |
602 |
10,000 |
0.00% |
|
|
| 14 |
Asset Management One Co., Ltd. |
1,483 |
24,000 |
0.00% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,578 |
25,000 |
0.00% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
1,864 |
30,000 |
0.00% |
|
|
| 17 |
ROYAL BANK OF CANADA |
2,189 |
35,000 |
0.00% |
|
|
| 18 |
ADVISOR GROUP, INC. |
3,191 |
51,000 |
0.00% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,291 |
69,000 |
0.00% |
|
|
| 20 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,401 |
86,000 |
0.00% |
|
|
| 21 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,238 |
100,000 |
0.00% |
|
|
| 22 |
DekaBank Deutsche Girozentrale |
7,300 |
118,000 |
0.00% |
|
|
| 23 |
OPPENHEIMER ASSET MANAGEMENT INC. |
7,625 |
122,000 |
0.00% |
|
|
| 24 |
Nationwide Fund Advisors |
9,459 |
151,000 |
0.01% |
|
|
| 25 |
Orinda Asset Management LLC |
10,000 |
160,000 |
0.01% |
|
|
| 26 |
NOMURA ASSET MANAGEMENT CO LTD |
11,209 |
180,000 |
0.01% |
|
|
| 27 |
SG Americas Securities, LLC |
12,089 |
193,000 |
0.01% |
|
|
| 28 |
CADENCE CAPITAL MANAGEMENT LLC |
12,184 |
195,000 |
0.01% |
|
|
| 29 |
QS Investors, LLC |
12,824 |
205,000 |
0.01% |
|
|
| 30 |
Teton Advisors, Inc. |
13,000 |
208,000 |
0.01% |
|
|
| 31 |
OppenheimerFunds, Inc. |
15,240 |
244,000 |
0.01% |
|
|
| 32 |
SYNOVUS FINANCIAL CORP |
16,077 |
256,000 |
0.01% |
|
|
| 33 |
HSBC HOLDINGS PLC |
16,157 |
259,000 |
0.01% |
|
|
| 34 |
PRUDENTIAL FINANCIAL INC |
16,700 |
267,000 |
0.01% |
|
|
| 35 |
GAM Holding AG |
16,813 |
269,000 |
0.01% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,100 |
274,000 |
0.01% |
Put |
|
| 37 |
UBS Group AG |
17,972 |
287,000 |
0.01% |
|
|
| 38 |
Aperio Group, LLC |
18,460 |
295,000 |
0.01% |
|
|
| 39 |
Magnetar Financial LLC |
21,064 |
337,000 |
0.01% |
|
|
| 40 |
Walleye Trading LLC |
22,765 |
364,000 |
0.01% |
|
|
| 41 |
Jefferies Group LLC |
22,923 |
367,000 |
0.01% |
|
|
| 42 |
BlueCrest Capital Management Ltd |
23,543 |
377,000 |
0.01% |
|
|
| 43 |
BOOTHBAY FUND MANAGEMENT, LLC |
24,968 |
399,000 |
0.02% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
25,165 |
403,000 |
0.02% |
|
|
| 45 |
NEW MEXICO EDUCATIONAL RETIREMENT BOARD |
26,600 |
435,000 |
0.02% |
|
|
| 46 |
PRINCIPAL FINANCIAL GROUP INC |
28,196 |
451,000 |
0.02% |
|
|
| 47 |
WOLVERINE ASSET MANAGEMENT LLC |
28,923 |
462,000 |
0.02% |
|
|
| 48 |
Rafferty Asset Management, LLC |
29,399 |
470,000 |
0.02% |
|
|
| 49 |
PACER ADVISORS, INC. |
31,653 |
506,000 |
0.02% |
|
|
| 50 |
US BANCORP \DE\ |
32,423 |
519,000 |
0.02% |
|
|
