| 1 |
Creative Planning |
2,000 |
0 |
0.00% |
Call |
|
| 2 |
PRIVATE TRUST CO NA |
103 |
0 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
95 |
0 |
0.00% |
|
|
| 4 |
WOLVERINE ASSET MANAGEMENT LLC |
10 |
0 |
0.00% |
Call |
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
250 |
1,000 |
0.00% |
|
|
| 6 |
Tower Research Capital LLC (TRC) |
300 |
1,000 |
0.00% |
|
|
| 7 |
Hoxton Financial, Inc. |
400 |
2,000 |
0.00% |
|
|
| 8 |
DIMENSIONAL FUND ADVISORS LP |
700 |
3,000 |
0.00% |
|
|
| 9 |
GLENMEDE TRUST CO NA |
987 |
4,000 |
0.00% |
|
|
| 10 |
Creative Planning |
1,200 |
5,000 |
0.00% |
|
|
| 11 |
D.A. DAVIDSON & CO. |
2,000 |
8,000 |
0.00% |
|
|
| 12 |
CENTRAL TRUST Co |
2,000 |
9,000 |
0.00% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
2,260 |
9,000 |
0.00% |
|
|
| 14 |
UBS AG |
2,600 |
11,000 |
0.00% |
Call |
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,685 |
11,000 |
0.00% |
|
|
| 16 |
BlackRock Finance, Inc. |
2,752 |
12,000 |
0.00% |
|
|
| 17 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,397 |
14,000 |
0.00% |
|
|
| 18 |
THRIVENT FINANCIAL FOR LUTHERANS |
5,000 |
18,000 |
0.00% |
|
|
| 19 |
Highlander Capital Management, LLC |
5,000 |
21,300 |
0.00% |
|
|
| 20 |
NEXT Financial Group, Inc |
6,650 |
28,000 |
0.01% |
|
|
| 21 |
MARSHWINDS ADVISORY CO |
100,000 |
28,000 |
0.01% |
|
|
| 22 |
Edge Wealth Management LLC |
7,000 |
30,000 |
0.01% |
|
|
| 23 |
FIRST MANHATTAN CO. LLC. |
10,000 |
42,000 |
0.01% |
|
|
| 24 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
10,050 |
43,000 |
0.01% |
|
|
| 25 |
Verition Fund Management LLC |
10,071 |
43,000 |
0.01% |
|
|
| 26 |
PRUDENTIAL FINANCIAL INC |
10,735 |
46,000 |
0.01% |
|
|
| 27 |
AMALGAMATED BANK |
11,346 |
48,000 |
0.01% |
|
|
| 28 |
HighTower Advisors, LLC |
12,007 |
52,000 |
0.01% |
|
|
| 29 |
Weiss Multi-Strategy Advisers LLC |
12,500 |
53,000 |
0.01% |
Call |
|
| 30 |
TDAM USA INC. |
12,383 |
53,000 |
0.01% |
|
|
| 31 |
Nine Chapters Capital Management LLC |
15,500 |
66,000 |
0.01% |
|
|
| 32 |
CANADA LIFE ASSURANCE Co |
15,717 |
67,000 |
0.02% |
|
|
| 33 |
Legal & General Group Plc |
17,851 |
78,000 |
0.02% |
|
|
| 34 |
LPL Financial LLC |
20,595 |
83,000 |
0.02% |
|
|
| 35 |
Natixis Investment Managers International |
20,022 |
85,000 |
0.02% |
|
|
| 36 |
HOWARD CAPITAL MANAGEMENT |
22,500 |
96,000 |
0.02% |
|
|
| 37 |
KBC Group NV |
22,733 |
97,000 |
0.02% |
|
|
| 38 |
BANK OF AMERICA CORP /DE/ |
24,500 |
104,000 |
0.02% |
Call |
|
| 39 |
JANE STREET GROUP, LLC |
24,417 |
104,000 |
0.02% |
|
|
| 40 |
SILVERBACK ASSET MANAGEMENT LLC |
25,900 |
110,000 |
0.02% |
Call |
|
| 41 |
RUSSELL FRANK CO/ |
26,292 |
112,000 |
0.03% |
|
|
| 42 |
INTEGRAL DERIVATIVES, LLC |
27,026 |
115,000 |
0.03% |
|
|
| 43 |
NOMURA HOLDINGS INC |
27,850 |
124,000 |
0.03% |
|
|
| 44 |
DENVER INVESTMENT ADVISORS LLC |
31,223 |
133,000 |
0.03% |
|
|
| 45 |
JPMORGAN CHASE & CO |
33,056 |
141,000 |
0.03% |
|
|
| 46 |
MANAGED ACCOUNT ADVISORS LLC |
33,829 |
144,000 |
0.03% |
|
|
| 47 |
Fiera Capital (Europe) Ltd. |
35,200 |
150,000 |
0.03% |
|
|
| 48 |
M&T BANK CORP |
38,501 |
164,000 |
0.04% |
|
|
| 49 |
STEVENS CAPITAL MANAGEMENT LP |
43,229 |
184,000 |
0.04% |
|
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
45,927 |
196,000 |
0.04% |
|
|
