| 1 |
Creative Planning |
63 |
1,000 |
0.00% |
|
|
| 2 |
Manchester Capital Management LLC |
225 |
4,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
210 |
4,000 |
0.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
328 |
6,000 |
0.00% |
|
|
| 5 |
ENVESTNET ASSET MANAGEMENT INC |
316 |
6,000 |
0.00% |
|
|
| 6 |
CANADA LIFE ASSURANCE Co |
1,092 |
21,000 |
0.00% |
|
|
| 7 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,090 |
21,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
1,096 |
21,000 |
0.00% |
|
|
| 9 |
GROUP ONE TRADING LLC |
1,444 |
28,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,564 |
30,000 |
0.00% |
|
|
| 11 |
MANAGED ACCOUNT ADVISORS LLC |
1,700 |
32,000 |
0.01% |
|
|
| 12 |
Hirtle Callaghan & Co LLC |
1,780 |
34,000 |
0.01% |
|
|
| 13 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,000 |
38,000 |
0.01% |
|
|
| 14 |
Index Management Solutions, LLC |
2,268 |
43,000 |
0.01% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,500 |
48,000 |
0.01% |
Put |
|
| 16 |
MASON STREET ADVISORS, LLC |
3,518 |
67,000 |
0.01% |
|
|
| 17 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
4,360 |
83,000 |
0.01% |
|
|
| 18 |
UBS AG |
6,761 |
129,000 |
0.02% |
|
|
| 19 |
PineBridge Investments, L.P. |
6,882 |
131,000 |
0.02% |
|
|
| 20 |
Municipal Employees' Retirement System of Michigan |
7,000 |
133,000 |
0.02% |
|
|
| 21 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
7,500 |
143,000 |
0.02% |
|
|
| 22 |
Bartlett & Co. LLC |
8,000 |
153,000 |
0.02% |
|
|
| 23 |
US BANCORP \DE\ |
8,400 |
160,000 |
0.03% |
|
|
| 24 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
10,304 |
196,000 |
0.03% |
|
|
| 25 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,500 |
200,000 |
0.03% |
|
|
| 26 |
GOLDMAN SACHS GROUP INC |
10,546 |
201,000 |
0.03% |
|
|
| 27 |
ROYAL BANK OF CANADA |
10,643 |
202,000 |
0.03% |
|
|
| 28 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
10,810 |
206,000 |
0.03% |
|
|
| 29 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
10,935 |
209,000 |
0.03% |
|
|
| 30 |
BANKERS TRUST CO OF SOUTH DAKOTA |
11,000 |
210,000 |
0.03% |
|
|
| 31 |
Pacific Ridge Capital Partners, LLC |
11,640 |
222,000 |
0.04% |
|
|
| 32 |
FARR MILLER & WASHINGTON LLC/DC |
11,763 |
224,000 |
0.04% |
|
|
| 33 |
TUDOR INVESTMENT CORP ET AL |
12,300 |
235,000 |
0.04% |
|
|
| 34 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
13,010 |
248,000 |
0.04% |
|
|
| 35 |
Louisiana State Employees Retirement System |
13,300 |
254,000 |
0.04% |
|
|
| 36 |
Van Cleef Asset Management,Inc |
13,317 |
254,000 |
0.04% |
|
|
| 37 |
STEVENS CAPITAL MANAGEMENT LP |
14,605 |
279,000 |
0.05% |
|
|
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
15,198 |
290,000 |
0.05% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
15,300 |
292,000 |
0.05% |
|
|
| 40 |
PRICE T ROWE ASSOCIATES INC /MD/ |
15,500 |
296,000 |
0.05% |
|
|
| 41 |
NOMURA HOLDINGS INC |
15,871 |
303,000 |
0.05% |
|
|
| 42 |
CAPSTONE ASSET MANAGEMENT CO |
15,948 |
304,000 |
0.05% |
|
|
| 43 |
COMMONWEALTH BANK OF AUSTRALIA |
16,004 |
305,000 |
0.05% |
|
|
| 44 |
KEYBANK NATIONAL ASSOCIATION/OH |
16,427 |
313,000 |
0.05% |
|
|
| 45 |
Connor, Clark & Lunn Investment Management Ltd. |
16,600 |
349,000 |
0.06% |
|
|
| 46 |
VOYA INVESTMENT MANAGEMENT LLC |
19,460 |
371,000 |
0.06% |
|
|
| 47 |
JPMORGAN CHASE & CO |
19,828 |
379,000 |
0.06% |
|
|
| 48 |
Arizona State Retirement System |
20,254 |
386,000 |
0.06% |
|
|
| 49 |
SECOR Capital Advisors, LP |
22,626 |
431,000 |
0.07% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
24,270 |
463,000 |
0.07% |
|
|
