| 1 |
Catalyst Capital Advisors LLC |
7 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,500 |
1,000 |
0.00% |
Call |
|
| 3 |
HOWE & RUSLING INC |
39 |
1,000 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
112 |
2,000 |
0.00% |
|
|
| 5 |
BB&T INVESTMENT SERVICES, INC. |
284 |
2,000 |
0.00% |
|
|
| 6 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
175 |
4,296 |
0.00% |
|
|
| 7 |
CITIZENS FINANCIAL GROUP INC/DE |
255 |
6,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
342 |
8,000 |
0.00% |
|
|
| 9 |
GLOBAL RETIREMENT PARTNERS, LLC |
369 |
9,000 |
0.00% |
|
|
| 10 |
ASSETMARK, INC |
429 |
11,000 |
0.00% |
|
|
| 11 |
BNP PARIBAS FINANCIAL MARKETS |
480 |
11,784 |
0.00% |
|
|
| 12 |
Advisory Services Network, LLC |
500 |
12,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
5,600 |
15,000 |
0.00% |
Put |
|
| 14 |
ROBLE, BELKO & COMPANY, INC |
635 |
16,000 |
0.00% |
|
|
| 15 |
PROFICIO CAPITAL PARTNERS LLC |
829 |
18,000 |
0.00% |
|
|
| 16 |
IFP ADVISORS, INC |
746 |
18,000 |
0.00% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
800 |
20,000 |
0.00% |
Put |
|
| 18 |
Parkside Financial Bank & Trust |
866 |
21,000 |
0.00% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
884 |
22,000 |
0.00% |
|
|
| 20 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,099 |
27,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,169 |
29,000 |
0.00% |
|
|
| 22 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,165 |
29,000 |
0.00% |
|
|
| 23 |
SIMPLEX TRADING, LLC |
1,443 |
35,000 |
0.00% |
|
|
| 24 |
UBS Group AG |
2,396 |
59,000 |
0.00% |
|
|
| 25 |
BARCLAYS PLC |
2,500 |
61,000 |
0.00% |
Put |
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
2,772 |
69,000 |
0.01% |
|
|
| 27 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
3,000 |
74,000 |
0.01% |
|
|
| 28 |
CITIGROUP INC |
3,093 |
76,000 |
0.01% |
|
|
| 29 |
US BANCORP \DE\ |
3,984 |
98,000 |
0.01% |
|
|
| 30 |
PACER ADVISORS, INC. |
5,571 |
137,000 |
0.01% |
|
|
| 31 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,999 |
147,000 |
0.01% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
7,500 |
184,000 |
0.01% |
|
|
| 33 |
Legal & General Group Plc |
8,204 |
201,000 |
0.01% |
|
|
| 34 |
M&T BANK CORP |
8,286 |
203,000 |
0.01% |
|
|
| 35 |
BOOTHBAY FUND MANAGEMENT, LLC |
8,300 |
204,000 |
0.01% |
|
|
| 36 |
GABELLI FUNDS LLC |
8,600 |
211,000 |
0.02% |
|
|
| 37 |
OPPENHEIMER ASSET MANAGEMENT INC. |
8,900 |
218,000 |
0.02% |
|
|
| 38 |
WESTWOOD HOLDINGS GROUP INC |
9,190 |
226,000 |
0.02% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,415 |
231,000 |
0.02% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
10,100 |
248,000 |
0.02% |
Put |
|
| 41 |
PRINCIPAL FINANCIAL GROUP INC |
10,345 |
254,000 |
0.02% |
|
|
| 42 |
BROWN ADVISORY INC |
10,400 |
255,000 |
0.02% |
|
|
| 43 |
ALLIANCEBERNSTEIN L.P. |
11,031 |
271,000 |
0.02% |
|
|
| 44 |
BlueCrest Capital Management Ltd |
14,339 |
352,000 |
0.03% |
|
|
| 45 |
GUGGENHEIM CAPITAL LLC |
14,700 |
361,000 |
0.03% |
|
|
| 46 |
WEDBUSH SECURITIES INC |
15,030 |
369,000 |
0.03% |
|
|
| 47 |
Laurion Capital Management LP |
15,738 |
386,000 |
0.03% |
|
|
| 48 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
15,912 |
391,000 |
0.03% |
|
|
| 49 |
SAPIENCE INVESTMENTS, LLC |
17,150 |
421,000 |
0.03% |
|
|
| 50 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
17,300 |
425,000 |
0.03% |
|
|
