| 1 |
Gemmer Asset Management LLC |
141 |
0 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
208 |
1,000 |
0.00% |
|
|
| 3 |
TCI Wealth Advisors, Inc. |
580 |
2,000 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,300 |
2,000 |
0.00% |
Put |
|
| 5 |
CUTLER GROUP LLC / CA |
806 |
2,000 |
0.00% |
|
|
| 6 |
LS Investment Advisors, LLC |
1,115 |
3,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
1,008 |
3,000 |
0.00% |
|
|
| 8 |
Creative Planning |
1,000 |
3,000 |
0.00% |
|
|
| 9 |
Advisors Asset Management, Inc. |
2,296 |
6,000 |
0.01% |
|
|
| 10 |
UBS Group AG |
2,300 |
6,000 |
0.01% |
|
|
| 11 |
Smithfield Trust Co |
2,590 |
7,000 |
0.01% |
|
|
| 12 |
ASSET PLANNING SERVICES, LTD. |
2,435 |
7,000 |
0.01% |
|
|
| 13 |
BlackRock Finance, Inc. |
2,878 |
8,000 |
0.01% |
|
|
| 14 |
CUTLER GROUP LLC / CA |
30,800 |
9,000 |
0.01% |
Call |
|
| 15 |
BANK OF AMERICA CORP /DE/ |
3,354 |
10,000 |
0.01% |
|
|
| 16 |
Legal & General Group Plc |
4,609 |
12,000 |
0.01% |
|
|
| 17 |
PineBridge Investments, L.P. |
4,607 |
13,000 |
0.02% |
|
|
| 18 |
BNP PARIBAS FINANCIAL MARKETS |
6,594 |
18,199 |
0.02% |
|
|
| 19 |
MASON STREET ADVISORS, LLC |
6,901 |
19,000 |
0.02% |
|
|
| 20 |
Municipal Employees' Retirement System of Michigan |
8,280 |
23,000 |
0.03% |
|
|
| 21 |
ROYAL BANK OF CANADA |
9,475 |
26,000 |
0.03% |
|
|
| 22 |
WEALTHSOURCE PARTNERS, LLC |
10,000 |
28,000 |
0.03% |
|
|
| 23 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
10,000 |
28,000 |
0.03% |
|
|
| 24 |
Spot Trading L.L.C |
10,400 |
29,000 |
0.03% |
Call |
|
| 25 |
Energy Opportunities Capital Management, LLC |
11,243 |
31,000 |
0.04% |
|
|
| 26 |
INTEGRAL DERIVATIVES, LLC |
11,700 |
32,000 |
0.04% |
Call |
|
| 27 |
TWO SIGMA INVESTMENTS, LP |
12,569 |
35,000 |
0.04% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
12,798 |
35,000 |
0.04% |
|
|
| 29 |
PROFUND ADVISORS LLC |
12,500 |
35,000 |
0.04% |
|
|
| 30 |
BUCKINGHAM STRATEGIC WEALTH, LLC |
13,000 |
36,000 |
0.04% |
|
|
| 31 |
VOYA INVESTMENT MANAGEMENT LLC |
13,112 |
36,000 |
0.04% |
|
|
| 32 |
CREDIT SUISSE AG/ |
13,847 |
38,000 |
0.05% |
|
|
| 33 |
Walleye Trading LLC |
14,200 |
40,000 |
0.05% |
Call |
|
| 34 |
WELLS FARGO & COMPANY/MN |
15,948 |
44,000 |
0.05% |
|
|
| 35 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
16,335 |
45,000 |
0.05% |
|
|
| 36 |
Louisiana State Employees Retirement System |
17,200 |
47,000 |
0.06% |
|
|
| 37 |
THRIVENT FINANCIAL FOR LUTHERANS |
17,110 |
47,000 |
0.06% |
|
|
| 38 |
BLACKROCK ADVISORS LLC |
17,654 |
49,000 |
0.06% |
|
|
| 39 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
18,300 |
51,000 |
0.06% |
|
|
| 40 |
Arizona State Retirement System |
19,961 |
55,000 |
0.07% |
|
|
| 41 |
BlackRock Group LTD |
22,093 |
61,000 |
0.07% |
|
|
| 42 |
RAYMOND JAMES & ASSOCIATES |
25,577 |
71,000 |
0.08% |
|
|
| 43 |
State of Tennessee, Department of Treasury |
27,959 |
77,000 |
0.09% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
31,241 |
83,000 |
0.10% |
|
|
| 45 |
CAPSTONE ASSET MANAGEMENT CO |
30,493 |
84,000 |
0.10% |
|
|
| 46 |
CITIGROUP INC |
31,075 |
85,000 |
0.10% |
|
|
| 47 |
TEXAS PERMANENT SCHOOL FUND CORP |
31,138 |
86,000 |
0.10% |
|
|
| 48 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
33,333 |
92,000 |
0.11% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
33,516 |
93,000 |
0.11% |
|
|
| 50 |
FIRST QUADRANT LLC/CA |
34,000 |
94,000 |
0.11% |
|
|
