| 101 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,415 |
231,000 |
0.02% |
|
|
| 102 |
WESTWOOD HOLDINGS GROUP INC |
9,190 |
226,000 |
0.02% |
|
|
| 103 |
OPPENHEIMER ASSET MANAGEMENT INC. |
8,900 |
218,000 |
0.02% |
|
|
| 104 |
GABELLI FUNDS LLC |
8,600 |
211,000 |
0.02% |
|
|
| 105 |
BOOTHBAY FUND MANAGEMENT, LLC |
8,300 |
204,000 |
0.01% |
|
|
| 106 |
M&T BANK CORP |
8,286 |
203,000 |
0.01% |
|
|
| 107 |
Legal & General Group Plc |
8,204 |
201,000 |
0.01% |
|
|
| 108 |
BANK OF MONTREAL /CAN/ |
7,500 |
184,000 |
0.01% |
|
|
| 109 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,999 |
147,000 |
0.01% |
|
|
| 110 |
PACER ADVISORS, INC. |
5,571 |
137,000 |
0.01% |
|
|
| 111 |
US BANCORP \DE\ |
3,984 |
98,000 |
0.01% |
|
|
| 112 |
CITIGROUP INC |
3,093 |
76,000 |
0.01% |
|
|
| 113 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
3,000 |
74,000 |
0.01% |
|
|
| 114 |
ENVESTNET ASSET MANAGEMENT INC |
2,772 |
69,000 |
0.01% |
|
|
| 115 |
BARCLAYS PLC |
2,500 |
61,000 |
0.00% |
Put |
|
| 116 |
UBS Group AG |
2,396 |
59,000 |
0.00% |
|
|
| 117 |
SIMPLEX TRADING, LLC |
1,443 |
35,000 |
0.00% |
|
|
| 118 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,169 |
29,000 |
0.00% |
|
|
| 119 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,165 |
29,000 |
0.00% |
|
|
| 120 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,099 |
27,000 |
0.00% |
|
|
| 121 |
AMERICAN INTERNATIONAL GROUP, INC. |
884 |
22,000 |
0.00% |
|
|
| 122 |
Parkside Financial Bank & Trust |
866 |
21,000 |
0.00% |
|
|
| 123 |
GOLDMAN SACHS GROUP INC |
800 |
20,000 |
0.00% |
Put |
|
| 124 |
PROFICIO CAPITAL PARTNERS LLC |
829 |
18,000 |
0.00% |
|
|
| 125 |
IFP ADVISORS, INC |
746 |
18,000 |
0.00% |
|
|
| 126 |
ROBLE, BELKO & COMPANY, INC |
635 |
16,000 |
0.00% |
|
|
| 127 |
CUTLER GROUP LLC / CA |
5,600 |
15,000 |
0.00% |
Put |
|
| 128 |
Advisory Services Network, LLC |
500 |
12,000 |
0.00% |
|
|
| 129 |
BNP PARIBAS FINANCIAL MARKETS |
480 |
11,784 |
0.00% |
|
|
| 130 |
ASSETMARK, INC |
429 |
11,000 |
0.00% |
|
|
| 131 |
GLOBAL RETIREMENT PARTNERS, LLC |
369 |
9,000 |
0.00% |
|
|
| 132 |
ADVISOR GROUP, INC. |
342 |
8,000 |
0.00% |
|
|
| 133 |
CITIZENS FINANCIAL GROUP INC/DE |
255 |
6,000 |
0.00% |
|
|
| 134 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
175 |
4,296 |
0.00% |
|
|
| 135 |
GLENMEDE TRUST CO NA |
112 |
2,000 |
0.00% |
|
|
| 136 |
BB&T INVESTMENT SERVICES, INC. |
284 |
2,000 |
0.00% |
|
|
| 137 |
HOWE & RUSLING INC |
39 |
1,000 |
0.00% |
|
|
| 138 |
CUTLER GROUP LLC / CA |
1,500 |
1,000 |
0.00% |
Call |
|
| 139 |
Catalyst Capital Advisors LLC |
7 |
0 |
0.00% |
|
|
