| 1 |
Creative Planning |
38 |
1,000 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
199 |
2,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
258 |
4,000 |
0.00% |
|
|
| 4 |
BlackRock Finance, Inc. |
670 |
9,000 |
0.00% |
|
|
| 5 |
LS Investment Advisors, LLC |
839 |
11,000 |
0.00% |
|
|
| 6 |
Edge Wealth Management LLC |
915 |
12,000 |
0.00% |
|
|
| 7 |
Winfield Associates, Inc. |
1,000 |
13,000 |
0.00% |
|
|
| 8 |
BARCLAYS PLC |
1,451 |
20,000 |
0.01% |
|
|
| 9 |
UBS Group AG |
1,758 |
24,000 |
0.01% |
|
|
| 10 |
CANADA LIFE ASSURANCE Co |
1,861 |
25,000 |
0.01% |
|
|
| 11 |
US BANCORP \DE\ |
2,000 |
27,000 |
0.01% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
2,041 |
27,000 |
0.01% |
|
|
| 13 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,260 |
30,000 |
0.01% |
|
|
| 14 |
PEAK6 Group LLC |
3,000 |
40,000 |
0.01% |
Call |
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,036 |
41,000 |
0.01% |
|
|
| 16 |
PineBridge Investments, L.P. |
3,090 |
41,000 |
0.01% |
|
|
| 17 |
MASON STREET ADVISORS, LLC |
3,379 |
45,000 |
0.01% |
|
|
| 18 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,172 |
56,000 |
0.02% |
|
|
| 19 |
Legal & General Group Plc |
4,151 |
56,000 |
0.02% |
|
|
| 20 |
PEAK6 Group LLC |
4,200 |
56,000 |
0.02% |
Put |
|
| 21 |
FIFTH THIRD BANCORP |
4,421 |
59,000 |
0.02% |
|
|
| 22 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,690 |
63,000 |
0.02% |
|
|
| 23 |
Municipal Employees' Retirement System of Michigan |
4,790 |
65,000 |
0.02% |
|
|
| 24 |
BNP PARIBAS FINANCIAL MARKETS |
5,043 |
67,576 |
0.02% |
|
|
| 25 |
CENTRAL TRUST Co |
6,467 |
87,000 |
0.02% |
|
|
| 26 |
PEAK6 Group LLC |
9,116 |
122,000 |
0.03% |
|
|
| 27 |
Louisiana State Employees Retirement System |
10,100 |
135,000 |
0.04% |
|
|
| 28 |
Arizona State Retirement System |
11,086 |
149,000 |
0.04% |
|
|
| 29 |
VOYA INVESTMENT MANAGEMENT LLC |
12,057 |
162,000 |
0.05% |
|
|
| 30 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
12,082 |
162,000 |
0.05% |
|
|
| 31 |
CITIGROUP INC |
12,591 |
169,000 |
0.05% |
|
|
| 32 |
FIRST TRUST ADVISORS LP |
13,089 |
175,000 |
0.05% |
|
|
| 33 |
BANK OF AMERICA CORP /DE/ |
13,354 |
178,000 |
0.05% |
|
|
| 34 |
WELLS FARGO & COMPANY/MN |
15,078 |
202,000 |
0.06% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
15,604 |
209,000 |
0.06% |
|
|
| 36 |
BlackRock Group LTD |
16,068 |
215,000 |
0.06% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,662 |
224,000 |
0.06% |
|
|
| 38 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,255 |
231,000 |
0.06% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
18,188 |
243,000 |
0.07% |
|
|
| 40 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
18,199 |
244,000 |
0.07% |
|
|
| 41 |
TWO SIGMA INVESTMENTS, LP |
18,771 |
252,000 |
0.07% |
|
|
| 42 |
TEXAS PERMANENT SCHOOL FUND CORP |
18,963 |
254,000 |
0.07% |
|
|
| 43 |
Nationwide Fund Advisors |
19,476 |
261,000 |
0.07% |
|
|
| 44 |
JANUS HENDERSON INVESTORS US LLC |
19,758 |
265,000 |
0.07% |
|
|
| 45 |
NEW YORK STATE COMMON RETIREMENT FUND |
22,300 |
299,000 |
0.08% |
|
|
| 46 |
ROYAL BANK OF CANADA |
22,906 |
307,000 |
0.09% |
|
|
| 47 |
COMERICA BANK |
23,232 |
311,000 |
0.09% |
|
|
| 48 |
STRS OHIO |
23,500 |
314,000 |
0.09% |
|
|
| 49 |
Vident Investment Advisory, LLC |
24,769 |
332,000 |
0.09% |
|
|
| 50 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
24,920 |
334,000 |
0.09% |
|
|