| 1 |
GLENMEDE TRUST CO NA |
28 |
1,000 |
0.00% |
|
|
| 2 |
NewSquare Capital LLC |
54 |
2,000 |
0.00% |
|
|
| 3 |
ArrowMark Colorado Holdings LLC |
40 |
2,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
2,100 |
3,000 |
0.00% |
Put |
|
| 5 |
NEXT Financial Group, Inc |
100 |
5,000 |
0.00% |
|
|
| 6 |
FARMERS & MERCHANTS INVESTMENTS INC |
129 |
6,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
174 |
8,000 |
0.00% |
|
|
| 8 |
Parkside Financial Bank & Trust |
228 |
10,000 |
0.00% |
|
|
| 9 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
269 |
12,000 |
0.00% |
|
|
| 10 |
JPMORGAN CHASE & CO |
300 |
14,000 |
0.00% |
|
|
| 11 |
MSI Financial Services Inc |
352 |
16,000 |
0.00% |
|
|
| 12 |
First Horizon Advisors, Inc. |
372 |
17,000 |
0.00% |
|
|
| 13 |
NISA INVESTMENT ADVISORS, LLC |
400 |
18,000 |
0.00% |
|
|
| 14 |
SEI INVESTMENTS CO |
451 |
20,000 |
0.00% |
|
|
| 15 |
BESSEMER GROUP INC |
540 |
24,000 |
0.00% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
600 |
27,000 |
0.00% |
|
|
| 17 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
601 |
27,000 |
0.00% |
|
|
| 18 |
BARCLAYS PLC |
723 |
33,000 |
0.00% |
|
|
| 19 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
784 |
35,000 |
0.00% |
|
|
| 20 |
US BANCORP \DE\ |
1,098 |
49,000 |
0.01% |
|
|
| 21 |
CENTRAL TRUST Co |
1,189 |
54,000 |
0.01% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
1,726 |
78,000 |
0.01% |
|
|
| 23 |
ADVISOR GROUP, INC. |
2,218 |
100,000 |
0.01% |
|
|
| 24 |
CITIGROUP INC |
2,496 |
112,000 |
0.02% |
|
|
| 25 |
Legal & General Group Plc |
2,560 |
114,000 |
0.02% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
2,779 |
125,000 |
0.02% |
|
|
| 27 |
BlackRock Finance, Inc. |
3,328 |
150,000 |
0.02% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,346 |
150,000 |
0.02% |
|
|
| 29 |
SG Americas Securities, LLC |
3,387 |
153,000 |
0.02% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
3,581 |
161,324 |
0.02% |
|
|
| 31 |
UBS Group AG |
3,657 |
165,000 |
0.02% |
|
|
| 32 |
Advisors Asset Management, Inc. |
4,228 |
190,000 |
0.03% |
|
|
| 33 |
AHL Partners LLP |
4,817 |
217,000 |
0.03% |
|
|
| 34 |
M&T BANK CORP |
5,002 |
225,000 |
0.03% |
|
|
| 35 |
TWO SIGMA INVESTMENTS, LP |
5,197 |
234,000 |
0.03% |
|
|
| 36 |
ALAMBIC INVESTMENT MANAGEMENT, L.P. |
5,247 |
236,000 |
0.03% |
|
|
| 37 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
5,477 |
247,000 |
0.03% |
|
|
| 38 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
5,653 |
255,000 |
0.03% |
|
|
| 39 |
TUDOR INVESTMENT CORP ET AL |
5,704 |
257,000 |
0.03% |
|
|
| 40 |
Private Advisor Group, LLC |
5,737 |
262,000 |
0.04% |
|
|
| 41 |
Aperio Group, LLC |
6,008 |
271,000 |
0.04% |
|
|
| 42 |
BlackRock Group LTD |
6,177 |
278,000 |
0.04% |
|
|
| 43 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
6,200 |
279,000 |
0.04% |
|
|
| 44 |
INTRUST BANK NA |
6,721 |
303,000 |
0.04% |
|
|
| 45 |
HighTower Advisors, LLC |
7,191 |
325,000 |
0.04% |
|
|
| 46 |
PRUDENTIAL FINANCIAL INC |
7,407 |
334,000 |
0.05% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
7,973 |
359,000 |
0.05% |
|
|
| 48 |
CITADEL ADVISORS LLC |
8,721 |
393,000 |
0.05% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
8,955 |
403,000 |
0.05% |
|
|
| 50 |
GAMCO INVESTORS, INC. ET AL |
783 |
405,000 |
0.05% |
|
|
