| 1 |
Creative Planning |
2 |
0 |
0.00% |
|
|
| 2 |
BARCLAYS PLC |
233 |
0 |
0.00% |
|
|
| 3 |
SIGNATUREFD, LLC |
12 |
0 |
0.00% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
441 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
425 |
1,000 |
0.00% |
|
|
| 6 |
UBS Group AG |
1,000 |
2,000 |
0.00% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
1,248 |
2,000 |
0.00% |
|
|
| 8 |
SIMPLEX TRADING, LLC |
1,035 |
2,000 |
0.00% |
|
|
| 9 |
WFG Advisors, LP |
2,000 |
5,000 |
0.00% |
|
|
| 10 |
CITIGROUP INC |
3,296 |
8,000 |
0.01% |
|
|
| 11 |
GROUP ONE TRADING LLC |
4,000 |
9,000 |
0.01% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
5,284 |
12,000 |
0.01% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
10,435 |
23,583 |
0.02% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
10,736 |
24,000 |
0.02% |
|
|
| 15 |
ALLIANCEBERNSTEIN L.P. |
12,100 |
27,000 |
0.03% |
|
|
| 16 |
DEUTSCHE BANK AG\ |
12,466 |
27,000 |
0.03% |
|
|
| 17 |
CREDIT SUISSE AG/ |
12,561 |
28,000 |
0.03% |
|
|
| 18 |
SEGALL BRYANT & HAMILL, LLC |
15,500 |
35,000 |
0.03% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
17,085 |
39,000 |
0.04% |
|
|
| 20 |
Mariner, LLC |
20,000 |
45,000 |
0.04% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
20,394 |
46,000 |
0.05% |
|
|
| 22 |
Nationwide Fund Advisors |
26,380 |
60,000 |
0.06% |
|
|
| 23 |
DIMENSIONAL FUND ADVISORS LP |
26,629 |
60,000 |
0.06% |
|
|
| 24 |
OXFORD ASSET MANAGEMENT LLP |
27,742 |
63,000 |
0.06% |
|
|
| 25 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
29,970 |
68,000 |
0.07% |
|
|
| 26 |
NEW YORK STATE COMMON RETIREMENT FUND |
31,700 |
72,000 |
0.07% |
|
|
| 27 |
STIFEL FINANCIAL CORP |
34,000 |
77,000 |
0.08% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
36,889 |
83,000 |
0.08% |
|
|
| 29 |
DOHENY ASSET MANAGEMENT /CA |
39,000 |
88,000 |
0.09% |
|
|
| 30 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
42,100 |
96,000 |
0.09% |
|
|
| 31 |
PRUDENTIAL FINANCIAL INC |
45,800 |
104,000 |
0.10% |
|
|
| 32 |
RHUMBLINE ADVISERS |
54,684 |
124,000 |
0.12% |
|
|
| 33 |
TEACHERS ADVISORS, LLC |
54,863 |
124,000 |
0.12% |
|
|
| 34 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
59,536 |
135,000 |
0.13% |
|
|
| 35 |
DEERFIELD MANAGEMENT COMPANY, L.P. |
61,819 |
140,000 |
0.14% |
|
|
| 36 |
MILLENNIUM MANAGEMENT LLC |
74,676 |
169,000 |
0.17% |
|
|
| 37 |
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
81,386 |
184,000 |
0.18% |
|
|
| 38 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
94,500 |
214,000 |
0.21% |
Call |
|
| 39 |
MORGAN STANLEY |
121,431 |
274,000 |
0.27% |
|
|
| 40 |
ROYAL BANK OF CANADA |
136,011 |
307,000 |
0.30% |
|
|
| 41 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
143,047 |
323,000 |
0.32% |
|
|
| 42 |
BlackRock Finance, Inc. |
203,297 |
460,000 |
0.46% |
|
|
| 43 |
Bank of New York Mellon Corp |
225,009 |
509,000 |
0.50% |
|
|
| 44 |
Granite Investment Partners, LLC |
231,966 |
523,000 |
0.52% |
|
|
| 45 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
234,942 |
531,000 |
0.53% |
|
|
| 46 |
TFS CAPITAL LLC |
281,782 |
637,000 |
0.63% |
|
|
| 47 |
GEODE CAPITAL MANAGEMENT, LLC |
312,993 |
707,000 |
0.70% |
|
|
| 48 |
BlackRock Investment Management, LLC |
331,647 |
750,000 |
0.74% |
|
|
| 49 |
Vident Investment Advisory, LLC |
361,003 |
816,000 |
0.81% |
|
|
| 50 |
STATE STREET CORP |
389,779 |
880,000 |
0.87% |
|
|
