| 1 |
Creative Planning |
100 |
1,000 |
0.00% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
111 |
2,000 |
0.00% |
|
|
| 3 |
HOWE & RUSLING INC |
255 |
4,000 |
0.00% |
|
|
| 4 |
FEDERATED HERMES, INC. |
526 |
7,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
592 |
8,000 |
0.00% |
|
|
| 6 |
BNP PARIBAS FINANCIAL MARKETS |
640 |
8,928 |
0.00% |
|
|
| 7 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
633 |
9,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
707 |
10,000 |
0.00% |
|
|
| 9 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
773 |
11,000 |
0.00% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
1,125 |
15,000 |
0.00% |
|
|
| 11 |
WASHINGTON TRUST BANK |
1,200 |
17,000 |
0.01% |
|
|
| 12 |
BARCLAYS PLC |
1,299 |
17,000 |
0.01% |
|
|
| 13 |
Advisory Services Network, LLC |
1,425 |
21,000 |
0.01% |
|
|
| 14 |
CITIGROUP INC |
1,777 |
25,000 |
0.01% |
|
|
| 15 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,900 |
40,000 |
0.01% |
|
|
| 16 |
PEAK6 Group LLC |
3,300 |
46,000 |
0.01% |
Put |
|
| 17 |
Legal & General Group Plc |
4,107 |
57,000 |
0.02% |
|
|
| 18 |
ALLIANCEBERNSTEIN L.P. |
5,800 |
81,000 |
0.02% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
7,228 |
101,000 |
0.03% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
8,369 |
115,000 |
0.03% |
|
|
| 21 |
LSV ASSET MANAGEMENT |
8,300 |
115,000 |
0.03% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
8,404 |
116,000 |
0.03% |
|
|
| 23 |
PEAK6 Group LLC |
10,000 |
140,000 |
0.04% |
Call |
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,200 |
142,000 |
0.04% |
Call |
|
| 25 |
UBS Group AG |
10,745 |
150,000 |
0.04% |
|
|
| 26 |
FIRST MERCANTILE TRUST CO |
11,350 |
158,000 |
0.05% |
|
|
| 27 |
FIRST TRUST ADVISORS LP |
13,927 |
194,000 |
0.06% |
|
|
| 28 |
RENAISSANCE TECHNOLOGIES LLC |
14,100 |
197,000 |
0.06% |
|
|
| 29 |
M&T BANK CORP |
15,242 |
213,000 |
0.06% |
|
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
15,626 |
218,000 |
0.06% |
|
|
| 31 |
Crestwood Advisors Group, LLC |
15,668 |
219,000 |
0.06% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
17,263 |
240,819 |
0.07% |
|
|
| 33 |
PARADIGM ASSET MANAGEMENT CO LLC |
17,500 |
244,125 |
0.07% |
|
|
| 34 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
18,387 |
256,000 |
0.08% |
|
|
| 35 |
BlackRock Group LTD |
19,487 |
272,000 |
0.08% |
|
|
| 36 |
Palouse Capital Management, Inc. |
19,479 |
272,000 |
0.08% |
|
|
| 37 |
BRYN MAWR CAPITAL MANAGEMENT INC |
20,046 |
280,000 |
0.08% |
|
|
| 38 |
VOYA INVESTMENT MANAGEMENT LLC |
20,076 |
280,000 |
0.08% |
|
|
| 39 |
GOLDMAN SACHS GROUP INC |
21,165 |
295,000 |
0.09% |
|
|
| 40 |
METROPOLITAN LIFE INSURANCE CO/NY |
22,516 |
314,000 |
0.09% |
|
|
| 41 |
Swiss National Bank |
24,200 |
338,000 |
0.10% |
|
|
| 42 |
Matarin Capital Management, LLC |
27,712 |
386,582 |
0.11% |
|
|
| 43 |
CREDIT SUISSE AG/ |
28,344 |
395,000 |
0.12% |
|
|
| 44 |
PANAGORA ASSET MANAGEMENT INC |
29,481 |
410,000 |
0.12% |
|
|
| 45 |
Cutter & CO Brokerage, Inc. |
29,500 |
412,000 |
0.12% |
|
|
| 46 |
Nationwide Fund Advisors |
29,592 |
413,000 |
0.12% |
|
|
| 47 |
BLACKROCK ADVISORS LLC |
30,639 |
427,000 |
0.13% |
|
|
| 48 |
PINNACLE ASSOCIATES LTD |
32,450 |
453,000 |
0.13% |
|
|
| 49 |
Invesco Ltd. |
33,644 |
469,000 |
0.14% |
|
|
| 50 |
RHUMBLINE ADVISERS |
38,602 |
538,000 |
0.16% |
|
|
