| 1 |
ZIONS BANCORPORATION |
1 |
0 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Put |
|
| 3 |
MYCIO WEALTH PARTNERS, LLC |
74 |
2,000 |
0.00% |
|
|
| 4 |
FARMERS & MERCHANTS INVESTMENTS INC |
151 |
5,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
183 |
6,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
212 |
7,000 |
0.00% |
|
|
| 7 |
SEI INVESTMENTS CO |
198 |
7,000 |
0.00% |
|
|
| 8 |
Parkside Financial Bank & Trust |
228 |
8,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
3,300 |
9,000 |
0.00% |
Call |
|
| 10 |
BARCLAYS PLC |
342 |
11,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
352 |
12,000 |
0.00% |
|
|
| 12 |
NISA INVESTMENT ADVISORS, LLC |
400 |
13,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
459 |
15,000 |
0.00% |
|
|
| 14 |
JPMORGAN CHASE & CO |
709 |
24,000 |
0.00% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,100 |
37,000 |
0.01% |
|
|
| 16 |
CENTRAL TRUST Co |
1,139 |
38,000 |
0.01% |
|
|
| 17 |
US BANCORP \DE\ |
1,526 |
51,000 |
0.01% |
|
|
| 18 |
BlackRock Finance, Inc. |
1,614 |
54,000 |
0.01% |
|
|
| 19 |
CANADA LIFE ASSURANCE Co |
1,726 |
57,000 |
0.01% |
|
|
| 20 |
BANK OF MONTREAL /CAN/ |
1,812 |
60,000 |
0.01% |
|
|
| 21 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,150 |
71,509 |
0.01% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
2,498 |
83,000 |
0.02% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,724 |
91,000 |
0.02% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
2,858 |
95,057 |
0.02% |
|
|
| 25 |
ADVISOR GROUP, INC. |
2,953 |
96,000 |
0.02% |
|
|
| 26 |
Legal & General Group Plc |
3,252 |
106,000 |
0.02% |
|
|
| 27 |
UBS Group AG |
3,419 |
115,000 |
0.02% |
|
|
| 28 |
Advisors Asset Management, Inc. |
3,765 |
125,000 |
0.02% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,205 |
141,000 |
0.03% |
|
|
| 30 |
CITIGROUP INC |
4,306 |
144,000 |
0.03% |
|
|
| 31 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,653 |
188,000 |
0.03% |
|
|
| 32 |
BlackRock Group LTD |
5,898 |
197,000 |
0.04% |
|
|
| 33 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,200 |
206,000 |
0.04% |
|
|
| 34 |
INTRUST BANK NA |
6,390 |
213,000 |
0.04% |
|
|
| 35 |
MARSHALL WACE, LLP |
6,489 |
216,000 |
0.04% |
|
|
| 36 |
HighTower Advisors, LLC |
7,281 |
242,000 |
0.04% |
|
|
| 37 |
BALTER LIQUID ALTERNATIVES, LLC |
7,460 |
248,000 |
0.05% |
|
|
| 38 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
8,030 |
267,000 |
0.05% |
|
|
| 39 |
Squarepoint Ops LLC |
8,203 |
273,000 |
0.05% |
|
|
| 40 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
8,918 |
297,000 |
0.05% |
|
|
| 41 |
VOYA INVESTMENT MANAGEMENT LLC |
8,955 |
298,000 |
0.05% |
|
|
| 42 |
GAMCO INVESTORS, INC. ET AL |
9,000 |
299,000 |
0.05% |
|
|
| 43 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
9,232 |
307,000 |
0.06% |
|
|
| 44 |
GABELLI FUNDS LLC |
9,500 |
316,000 |
0.06% |
|
|
| 45 |
BLACKROCK ADVISORS LLC |
9,620 |
320,000 |
0.06% |
|
|
| 46 |
Invesco Ltd. |
9,955 |
331,000 |
0.06% |
|
|
| 47 |
Trexquant Investment LP |
10,341 |
344,000 |
0.06% |
|
|
| 48 |
OXFORD ASSET MANAGEMENT LLP |
10,795 |
359,000 |
0.07% |
|
|
| 49 |
PRUDENTIAL FINANCIAL INC |
10,852 |
361,000 |
0.07% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,117 |
369,751 |
0.07% |
|
|
