| 1 |
ASSETMARK, INC |
16 |
0 |
0.00% |
|
|
| 2 |
Financial Architects, Inc |
10 |
0 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
17 |
0 |
0.00% |
|
|
| 4 |
QS Investors, LLC |
28 |
1,000 |
0.00% |
|
|
| 5 |
PNC FINANCIAL SERVICES GROUP, INC. |
69 |
1,000 |
0.00% |
|
|
| 6 |
OMNIA FAMILY WEALTH, LLC |
186 |
3,000 |
0.00% |
|
|
| 7 |
PARALLEL ADVISORS, LLC |
150 |
3,000 |
0.00% |
|
|
| 8 |
IFP ADVISORS, INC |
197 |
4,000 |
0.00% |
|
|
| 9 |
ADVISOR GROUP, INC. |
335 |
6,000 |
0.00% |
|
|
| 10 |
NEXT Financial Group, Inc |
400 |
8,000 |
0.00% |
|
|
| 11 |
SEI INVESTMENTS CO |
200 |
8,000 |
0.00% |
|
|
| 12 |
Walleye Trading LLC |
500 |
9,000 |
0.00% |
Call |
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
593 |
11,000 |
0.00% |
|
|
| 14 |
UBS Group AG |
795 |
14,000 |
0.00% |
|
|
| 15 |
LS Investment Advisors, LLC |
1,029 |
19,000 |
0.00% |
|
|
| 16 |
FIRST INTERSTATE BANK |
1,114 |
21,000 |
0.00% |
|
|
| 17 |
CUTLER GROUP LLC / CA |
1,300 |
24,000 |
0.00% |
|
|
| 18 |
CUTLER GROUP LLC / CA |
11,900 |
34,000 |
0.01% |
Call |
|
| 19 |
State of Alaska, Department of Revenue |
2,410 |
45,000 |
0.01% |
|
|
| 20 |
BARCLAYS PLC |
2,385 |
46,000 |
0.01% |
|
|
| 21 |
PineBridge Investments, L.P. |
2,834 |
53,000 |
0.01% |
|
|
| 22 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
3,993 |
75,000 |
0.01% |
|
|
| 23 |
BlackRock Finance, Inc. |
4,160 |
78,000 |
0.01% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
4,829 |
90,592 |
0.02% |
|
|
| 25 |
MASON STREET ADVISORS, LLC |
4,874 |
91,000 |
0.02% |
|
|
| 26 |
Municipal Employees' Retirement System of Michigan |
4,970 |
93,000 |
0.02% |
|
|
| 27 |
AllSquare Wealth Management LLC |
5,232 |
98,000 |
0.02% |
|
|
| 28 |
US BANCORP \DE\ |
5,277 |
99,000 |
0.02% |
|
|
| 29 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
6,300 |
118,000 |
0.02% |
|
|
| 30 |
BARCLAYS PLC |
7,200 |
135,000 |
0.02% |
Call |
|
| 31 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,900 |
204,000 |
0.04% |
Put |
|
| 32 |
SII INVESTMENTS INC/WI |
11,210 |
211,000 |
0.04% |
|
|
| 33 |
Arizona State Retirement System |
11,486 |
215,000 |
0.04% |
|
|
| 34 |
SHEETS SMITH WEALTH MANAGEMENT |
11,490 |
216,000 |
0.04% |
|
|
| 35 |
THRIVENT FINANCIAL FOR LUTHERANS |
11,990 |
225,000 |
0.04% |
|
|
| 36 |
VOYA INVESTMENT MANAGEMENT LLC |
12,251 |
230,000 |
0.04% |
|
|
| 37 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
12,318 |
231,000 |
0.04% |
|
|
| 38 |
PANAGORA ASSET MANAGEMENT INC |
12,315 |
231,000 |
0.04% |
|
|
| 39 |
Caprock Group, LLC |
12,415 |
233,000 |
0.04% |
|
|
| 40 |
Aperio Group, LLC |
15,420 |
289,000 |
0.05% |
|
|
| 41 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
15,628 |
293,000 |
0.05% |
|
|
| 42 |
Freedom Investment Management, Inc. |
15,854 |
297,000 |
0.05% |
|
|
| 43 |
Atria Investments, Inc |
15,888 |
298,000 |
0.05% |
|
|
| 44 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
16,125 |
302,000 |
0.05% |
|
|
| 45 |
TEXAS PERMANENT SCHOOL FUND CORP |
16,267 |
305,000 |
0.05% |
|
|
| 46 |
SG Americas Securities, LLC |
16,238 |
305,000 |
0.05% |
|
|
| 47 |
Nationwide Fund Advisors |
16,450 |
309,000 |
0.05% |
|
|
| 48 |
OppenheimerFunds, Inc. |
17,574 |
330,000 |
0.06% |
|
|
| 49 |
State of Tennessee, Department of Treasury |
17,897 |
336,000 |
0.06% |
|
|
| 50 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,464 |
346,000 |
0.06% |
|
|
