| 1 |
INTEGRATED WEALTH MANAGEMENT |
20 |
0 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
28 |
1,000 |
0.00% |
|
|
| 3 |
WFG Advisors, LP |
20 |
1,000 |
0.00% |
|
|
| 4 |
FIFTH THIRD BANCORP |
39 |
2,000 |
0.00% |
|
|
| 5 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
96 |
5,000 |
0.00% |
|
|
| 6 |
WHITTIER TRUST CO |
133 |
7,000 |
0.00% |
|
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
252 |
13,000 |
0.00% |
|
|
| 8 |
First Horizon Advisors, Inc. |
300 |
14,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
309 |
15,000 |
0.00% |
|
|
| 10 |
SEI INVESTMENTS CO |
363 |
19,000 |
0.00% |
|
|
| 11 |
ROYAL BANK OF CANADA |
425 |
21,000 |
0.00% |
|
|
| 12 |
BALENTINE LLC |
490 |
24,000 |
0.00% |
|
|
| 13 |
FIRST NATIONAL BANK SIOUX FALLS |
500 |
25,000 |
0.00% |
|
|
| 14 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
623 |
31,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
667 |
33,000 |
0.00% |
|
|
| 16 |
Lehman Financial Resources, Inc. |
1,100 |
55,000 |
0.01% |
|
|
| 17 |
CITIGROUP INC |
1,249 |
62,000 |
0.01% |
|
|
| 18 |
CANADA LIFE ASSURANCE Co |
1,420 |
71,000 |
0.01% |
|
|
| 19 |
Advisors Asset Management, Inc. |
1,505 |
75,000 |
0.01% |
|
|
| 20 |
FIRST MERCANTILE TRUST CO |
1,600 |
80,000 |
0.01% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
1,597 |
80,000 |
0.01% |
|
|
| 22 |
HUNTINGTON NATIONAL BANK |
1,707 |
85,000 |
0.01% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
1,968 |
99,000 |
0.01% |
|
|
| 24 |
NEXT Financial Group, Inc |
2,282 |
114,000 |
0.01% |
|
|
| 25 |
MASON STREET ADVISORS, LLC |
2,872 |
144,000 |
0.02% |
|
|
| 26 |
BOKF, NA |
3,178 |
159,000 |
0.02% |
|
|
| 27 |
GLENMEDE TRUST CO NA |
3,212 |
160,000 |
0.02% |
|
|
| 28 |
RUSSELL FRANK CO/ |
3,480 |
173,000 |
0.02% |
|
|
| 29 |
MCKINLEY CAPITAL MANAGEMENT LLC |
3,480 |
174,000 |
0.02% |
|
|
| 30 |
Legal & General Group Plc |
3,668 |
183,000 |
0.02% |
|
|
| 31 |
PEAK6 Group LLC |
4,000 |
200,000 |
0.02% |
Put |
|
| 32 |
BREMER TRUST NATIONAL ASSOCIATION |
4,046 |
202,000 |
0.02% |
|
|
| 33 |
Municipal Employees' Retirement System of Michigan |
4,100 |
205,000 |
0.02% |
|
|
| 34 |
BARCLAYS PLC |
4,246 |
208,000 |
0.02% |
|
|
| 35 |
Aperio Group, LLC |
4,301 |
215,000 |
0.02% |
|
SH |
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,560 |
228,000 |
0.02% |
|
|
| 37 |
UBS Group AG |
4,665 |
233,000 |
0.02% |
|
|
| 38 |
CITADEL ADVISORS LLC |
4,691 |
234,000 |
0.02% |
|
|
| 39 |
ProShare Advisors LLC |
4,745 |
237,000 |
0.02% |
|
|
| 40 |
PARK NATIONAL CORP /OH/ |
4,775 |
239,000 |
0.03% |
|
|
| 41 |
PANAGORA ASSET MANAGEMENT INC |
4,836 |
242,000 |
0.03% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
4,973 |
248,501 |
0.03% |
|
|
| 43 |
OFI Advisors LLC |
5,066 |
253,000 |
0.03% |
|
|
| 44 |
PineBridge Investments, L.P. |
5,644 |
282,000 |
0.03% |
|
|
| 45 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,800 |
290,000 |
0.03% |
|
|
| 46 |
MARTINGALE ASSET MANAGEMENT L P |
5,903 |
295,000 |
0.03% |
|
|
| 47 |
PROFUND ADVISORS LLC |
6,495 |
325,000 |
0.03% |
|
|
| 48 |
Yorktown Management & Research Co Inc |
6,500 |
325,000 |
0.03% |
|
|
| 49 |
1492 Capital Management LLC |
6,713 |
335,000 |
0.04% |
|
|
| 50 |
BANK OF AMERICA CORP /DE/ |
7,444 |
372,000 |
0.04% |
|
|
