| 1 |
Creative Planning |
6 |
0 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
13 |
1,000 |
0.00% |
|
|
| 3 |
BNP PARIBAS FINANCIAL MARKETS |
19 |
1,223 |
0.00% |
|
|
| 4 |
PEAK6 Group LLC |
35 |
2,000 |
0.00% |
|
|
| 5 |
PRIVATE TRUST CO NA |
39 |
3,000 |
0.00% |
|
|
| 6 |
UBS AG |
100 |
7,000 |
0.00% |
Call |
|
| 7 |
Whitnell & Co. |
100 |
7,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
99 |
7,000 |
0.00% |
|
|
| 9 |
PEAK6 Group LLC |
200 |
14,000 |
0.00% |
Call |
|
| 10 |
GROUP ONE TRADING LLC |
268 |
18,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
299 |
20,000 |
0.00% |
|
|
| 12 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
549 |
37,000 |
0.00% |
|
|
| 13 |
BlackRock Finance, Inc. |
571 |
38,000 |
0.00% |
|
|
| 14 |
BARCLAYS PLC |
627 |
42,000 |
0.00% |
|
|
| 15 |
CANADA LIFE ASSURANCE Co |
952 |
64,000 |
0.01% |
|
|
| 16 |
UBS AG |
1,465 |
100,000 |
0.01% |
|
|
| 17 |
ROYCE & ASSOCIATES LP |
1,600 |
109,000 |
0.01% |
|
|
| 18 |
MASON STREET ADVISORS, LLC |
1,853 |
126,000 |
0.01% |
|
|
| 19 |
MORGAN STANLEY |
2,071 |
140,000 |
0.01% |
|
|
| 20 |
SG Americas Securities, LLC |
2,203 |
149,000 |
0.01% |
|
|
| 21 |
OFI Advisors LLC |
2,335 |
158,000 |
0.02% |
|
|
| 22 |
PEAK6 Group LLC |
3,000 |
204,000 |
0.02% |
Put |
|
| 23 |
DENVER INVESTMENT ADVISORS LLC |
3,214 |
218,000 |
0.02% |
|
|
| 24 |
Yorktown Management & Research Co Inc |
3,500 |
237,000 |
0.02% |
|
|
| 25 |
Origin Asset Management LLP |
3,543 |
240,000 |
0.02% |
|
|
| 26 |
CITIGROUP INC |
3,576 |
243,000 |
0.02% |
|
|
| 27 |
Municipal Employees' Retirement System of Michigan |
3,600 |
244,000 |
0.02% |
|
|
| 28 |
PineBridge Investments, L.P. |
3,822 |
259,000 |
0.03% |
|
|
| 29 |
CITADEL ADVISORS LLC |
3,861 |
262,000 |
0.03% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,500 |
305,000 |
0.03% |
Put |
|
| 31 |
Rodgers Brothers Inc. |
4,561 |
309,000 |
0.03% |
|
|
| 32 |
Zebra Capital Management LLC |
4,569 |
310,000 |
0.03% |
|
|
| 33 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,600 |
312,000 |
0.03% |
|
|
| 34 |
MACQUARIE GROUP LTD |
4,893 |
332,000 |
0.03% |
|
|
| 35 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
5,120 |
347,000 |
0.03% |
|
|
| 36 |
CREDIT SUISSE AG/ |
5,376 |
365,000 |
0.04% |
|
|
| 37 |
RENAISSANCE TECHNOLOGIES LLC |
5,400 |
366,000 |
0.04% |
|
|
| 38 |
Spark Investment Management LLC |
6,300 |
427,000 |
0.04% |
|
|
| 39 |
TWO SIGMA ADVISERS, LP |
6,499 |
442,000 |
0.04% |
|
|
| 40 |
SHEPHERD KAPLAN KROCHUK, LLC |
6,700 |
455,000 |
0.04% |
|
|
| 41 |
Louisiana State Employees Retirement System |
7,000 |
475,000 |
0.05% |
|
|
| 42 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
7,100 |
482,000 |
0.05% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
7,817 |
530,000 |
0.05% |
|
|
| 44 |
NEW YORK STATE TEACHERS RETIREMENT SYSTEM |
8,188 |
556,000 |
0.05% |
|
|
| 45 |
CAPSTONE ASSET MANAGEMENT CO |
8,723 |
592,000 |
0.06% |
|
|
| 46 |
ALPS ADVISORS INC |
8,900 |
604,000 |
0.06% |
|
|
| 47 |
D. E. Shaw & Co., Inc. |
8,911 |
605,000 |
0.06% |
|
|
| 48 |
NISA INVESTMENT ADVISORS, LLC |
9,480 |
643,000 |
0.06% |
|
|
| 49 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
9,600 |
651,000 |
0.06% |
|
|
| 50 |
AQR CAPITAL MANAGEMENT LLC |
10,078 |
684,000 |
0.07% |
|
|
