| 1 |
TCI Wealth Advisors, Inc. |
99 |
1,000 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
153 |
1,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
163 |
2,000 |
0.00% |
|
|
| 4 |
WATER ISLAND CAPITAL LLC |
2,500 |
2,000 |
0.00% |
Call |
|
| 5 |
BELLWETHER INVESTMENT GROUP, LLC |
129 |
2,000 |
0.00% |
|
|
| 6 |
SEI INVESTMENTS CO |
333 |
4,000 |
0.00% |
|
|
| 7 |
Gemmer Asset Management LLC |
298 |
4,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
437 |
5,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
517 |
6,000 |
0.00% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
9,400 |
6,000 |
0.00% |
Call |
|
| 11 |
CUTLER GROUP LLC / CA |
23,800 |
7,000 |
0.00% |
Put |
|
| 12 |
VERSANT CAPITAL MANAGEMENT, INC |
710 |
8,000 |
0.00% |
|
|
| 13 |
ATWOOD & PALMER INC |
650 |
8,000 |
0.00% |
|
|
| 14 |
LS Investment Advisors, LLC |
655 |
8,000 |
0.00% |
|
|
| 15 |
SUTTON WEALTH ADVISORS INC. |
705 |
8,516 |
0.00% |
|
|
| 16 |
Creative Planning |
1,018 |
12,000 |
0.01% |
|
|
| 17 |
LBA Wealth Management, LLC |
1,200 |
14,000 |
0.01% |
|
|
| 18 |
US BANCORP \DE\ |
1,442 |
17,000 |
0.01% |
|
|
| 19 |
BARCLAYS PLC |
1,800 |
22,000 |
0.01% |
|
|
| 20 |
PineBridge Investments, L.P. |
2,305 |
28,000 |
0.01% |
|
|
| 21 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,849 |
34,000 |
0.01% |
|
|
| 22 |
Legal & General Group Plc |
2,887 |
34,000 |
0.01% |
|
|
| 23 |
CUTLER GROUP LLC / CA |
3,301 |
39,000 |
0.02% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,572 |
43,000 |
0.02% |
|
|
| 25 |
MASON STREET ADVISORS, LLC |
4,012 |
48,000 |
0.02% |
|
|
| 26 |
WOLVERINE TRADING LP /BD |
4,523 |
50,748 |
0.02% |
|
|
| 27 |
Municipal Employees' Retirement System of Michigan |
4,480 |
54,000 |
0.02% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
4,633 |
56,000 |
0.02% |
|
|
| 29 |
Advisors Asset Management, Inc. |
4,798 |
58,000 |
0.02% |
|
|
| 30 |
BlackRock Finance, Inc. |
5,415 |
65,000 |
0.03% |
|
|
| 31 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
5,500 |
66,000 |
0.03% |
|
|
| 32 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
5,700 |
69,000 |
0.03% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
6,370 |
76,950 |
0.03% |
|
|
| 34 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
6,402 |
78,000 |
0.03% |
|
|
| 35 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
8,246 |
100,000 |
0.04% |
|
|
| 36 |
CITIGROUP INC |
9,138 |
110,000 |
0.05% |
|
|
| 37 |
BLACKROCK ADVISORS LLC |
9,118 |
110,000 |
0.05% |
|
|
| 38 |
WILEN INVESTMENT MANAGEMENT CORP. |
10,000 |
115,000 |
0.05% |
|
|
| 39 |
Arizona State Retirement System |
10,620 |
128,000 |
0.05% |
|
|
| 40 |
VOYA INVESTMENT MANAGEMENT LLC |
11,370 |
137,000 |
0.06% |
|
|
| 41 |
Cullen Capital Management, LLC |
12,000 |
145,000 |
0.06% |
|
|
| 42 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
13,564 |
164,000 |
0.07% |
|
|
| 43 |
ROYAL BANK OF CANADA |
14,423 |
174,000 |
0.07% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
14,697 |
178,000 |
0.07% |
|
|
| 45 |
EDMOND DE ROTHSCHILD ASSET MANAGEMENT (LUXEMBOURG) |
15,000 |
181,000 |
0.08% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
15,122 |
182,000 |
0.08% |
|
|
| 47 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,336 |
185,259 |
0.08% |
|
|
| 48 |
State of Tennessee, Department of Treasury |
15,567 |
188,000 |
0.08% |
|
|
| 49 |
TEXAS PERMANENT SCHOOL FUND CORP |
15,693 |
190,000 |
0.08% |
|
|
| 50 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
15,820 |
191,000 |
0.08% |
|
|
