| 1 |
GLENMEDE TRUST CO NA |
30 |
0 |
0.00% |
|
|
| 2 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
7 |
0 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11 |
0 |
0.00% |
|
|
| 4 |
Cypress Capital Management LLC (WY) |
10 |
388 |
0.00% |
|
|
| 5 |
CUTLER GROUP LLC / CA |
15,500 |
1,000 |
0.00% |
Put |
|
| 6 |
IFP ADVISORS, INC |
20 |
1,000 |
0.00% |
|
|
| 7 |
Weaver C. Barksdale & Associates, Inc. |
46 |
2,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
96 |
4,000 |
0.00% |
|
|
| 9 |
PARALLEL ADVISORS, LLC |
94 |
4,000 |
0.00% |
|
|
| 10 |
ENVESTNET ASSET MANAGEMENT INC |
136 |
5,000 |
0.00% |
|
|
| 11 |
First Horizon Advisors, Inc. |
151 |
6,000 |
0.00% |
|
|
| 12 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
190 |
7,000 |
0.00% |
|
|
| 13 |
ASSETMARK, INC |
335 |
13,000 |
0.00% |
|
|
| 14 |
NumerixS Investment Technologies Inc |
500 |
19,000 |
0.00% |
|
|
| 15 |
SPIDERROCK ADVISORS, LLC |
6,700 |
22,000 |
0.00% |
Put |
PRN |
| 16 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
600 |
23,000 |
0.00% |
|
|
| 17 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
597 |
23,122 |
0.00% |
|
|
| 18 |
Chicago Partners Investment Group LLC |
800 |
24,000 |
0.00% |
|
|
| 19 |
DEUTSCHE BANK AG\ |
725 |
28,000 |
0.00% |
|
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
962 |
37,287 |
0.01% |
|
|
| 21 |
SPIDERROCK ADVISORS, LLC |
15,300 |
41,000 |
0.01% |
Call |
PRN |
| 22 |
PANAGORA ASSET MANAGEMENT INC |
1,239 |
48,000 |
0.01% |
|
|
| 23 |
US BANCORP \DE\ |
1,840 |
71,000 |
0.01% |
|
|
| 24 |
Legal & General Group Plc |
2,000 |
78,000 |
0.01% |
|
|
| 25 |
CUTLER GROUP LLC / CA |
8,800 |
81,000 |
0.01% |
Call |
|
| 26 |
SIMPLEX TRADING, LLC |
2,218 |
85,000 |
0.01% |
|
|
| 27 |
LSV ASSET MANAGEMENT |
3,500 |
135,000 |
0.02% |
|
|
| 28 |
UBS Group AG |
5,802 |
225,000 |
0.04% |
|
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
6,605 |
256,000 |
0.04% |
|
|
| 30 |
SHELL ASSET MANAGEMENT CO |
6,882 |
267,000 |
0.05% |
|
|
| 31 |
DLD ASSET MANAGEMENT, LP |
7,278 |
282,000 |
0.05% |
|
|
| 32 |
Hikari Power Ltd |
7,340 |
284,000 |
0.05% |
|
|
| 33 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
7,334 |
284,000 |
0.05% |
|
|
| 34 |
Global X Management CO LLC |
7,525 |
292,000 |
0.05% |
|
|
| 35 |
ROYAL BANK OF CANADA |
7,626 |
296,000 |
0.05% |
|
|
| 36 |
SMITH ASSET MANAGEMENT GROUP LP |
8,090 |
314,000 |
0.06% |
|
|
| 37 |
CITIGROUP INC |
8,770 |
340,000 |
0.06% |
|
|
| 38 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
9,973 |
387,000 |
0.07% |
|
|
| 39 |
Kassirer Asset Management Corp |
10,000 |
388,000 |
0.07% |
|
|
| 40 |
BARCLAYS PLC |
10,661 |
413,000 |
0.07% |
|
|
| 41 |
Aperio Group, LLC |
10,692 |
414,000 |
0.07% |
|
|
| 42 |
GEODE CAPITAL MANAGEMENT, LLC |
11,831 |
458,000 |
0.08% |
|
|
| 43 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
12,600 |
488,000 |
0.09% |
|
|
| 44 |
ClariVest Asset Management LLC |
12,772 |
495,000 |
0.09% |
|
|
| 45 |
INVICTUS RG |
13,017 |
505,000 |
0.09% |
|
|
| 46 |
LEUTHOLD GROUP, LLC |
13,700 |
531,000 |
0.09% |
|
|
| 47 |
Parametrica Management Ltd |
14,600 |
566,000 |
0.10% |
|
|
| 48 |
RENAISSANCE GROUP LLC |
15,002 |
581,000 |
0.10% |
|
|
| 49 |
PENSERRA CAPITAL MANAGEMENT LLC |
18,836 |
730,000 |
0.13% |
|
|
| 50 |
Clark Capital Management Group, Inc. |
19,460 |
754,000 |
0.13% |
|
|
