| 1 |
Creative Planning |
37 |
2,000 |
0.00% |
|
|
| 2 |
Gemmer Asset Management LLC |
31 |
2,000 |
0.00% |
|
|
| 3 |
Avior Wealth Management, LLC |
55 |
3,000 |
0.00% |
|
|
| 4 |
GLENMEDE TRUST CO NA |
136 |
6,000 |
0.00% |
|
|
| 5 |
CENTRAL TRUST Co |
391 |
19,000 |
0.00% |
|
|
| 6 |
Stonehage Fleming (UK) Ltd |
592 |
29,000 |
0.00% |
|
|
| 7 |
Regal Investment Advisors LLC |
612 |
30,000 |
0.00% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
670 |
33,000 |
0.00% |
|
|
| 9 |
BlackRock Finance, Inc. |
733 |
36,000 |
0.00% |
|
|
| 10 |
ENVESTNET ASSET MANAGEMENT INC |
738 |
37,000 |
0.00% |
|
|
| 11 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
884 |
44,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
1,154 |
57,000 |
0.00% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
1,464 |
72,556 |
0.01% |
|
|
| 14 |
CANADA LIFE ASSURANCE Co |
1,650 |
82,000 |
0.01% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
1,734 |
86,000 |
0.01% |
|
|
| 16 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
1,875 |
93,000 |
0.01% |
|
|
| 17 |
PARADIGM ASSET MANAGEMENT CO LLC |
2,200 |
109,032 |
0.01% |
|
|
| 18 |
FIRST QUADRANT LLC/CA |
2,700 |
134,000 |
0.01% |
|
|
| 19 |
MASON STREET ADVISORS, LLC |
3,081 |
153,000 |
0.01% |
|
|
| 20 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
3,125 |
156,000 |
0.01% |
|
|
| 21 |
Legal & General Group Plc |
3,501 |
174,000 |
0.02% |
|
|
| 22 |
ROYAL BANK OF CANADA |
3,583 |
178,000 |
0.02% |
|
|
| 23 |
BlueCrest Capital Management LLP |
4,300 |
213,000 |
0.02% |
|
|
| 24 |
BlueCrest Capital Management Ltd |
4,300 |
213,000 |
0.02% |
|
|
| 25 |
HBK INVESTMENTS L P |
4,687 |
232,000 |
0.02% |
|
|
| 26 |
OPPENHEIMER & CO INC |
5,250 |
260,000 |
0.02% |
|
|
| 27 |
PineBridge Investments, L.P. |
5,284 |
262,000 |
0.02% |
|
|
| 28 |
TD ASSET MANAGEMENT INC |
5,400 |
268,000 |
0.02% |
|
|
| 29 |
CITIGROUP INC |
5,422 |
269,000 |
0.02% |
|
|
| 30 |
ZACKS INVESTMENT MANAGEMENT |
5,487 |
272,000 |
0.02% |
|
|
| 31 |
UBS AG |
5,864 |
290,000 |
0.03% |
|
|
| 32 |
Municipal Employees' Retirement System of Michigan |
6,300 |
312,000 |
0.03% |
|
|
| 33 |
WASHINGTON CAPITAL MANAGEMENT, INC |
7,062 |
350,000 |
0.03% |
|
|
| 34 |
GRUBER & MCBAINE CAPITAL MANAGEMENT LLC |
7,100 |
352,000 |
0.03% |
|
|
| 35 |
SG Americas Securities, LLC |
7,275 |
361,000 |
0.03% |
|
|
| 36 |
ETRADE Capital Management LLC |
7,994 |
396,000 |
0.03% |
|
|
| 37 |
US BANCORP \DE\ |
8,170 |
405,000 |
0.04% |
|
|
| 38 |
D. E. Shaw & Co., Inc. |
8,200 |
406,000 |
0.04% |
Call |
|
| 39 |
FIFTH THIRD BANCORP |
8,319 |
412,000 |
0.04% |
|
|
| 40 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
9,250 |
458,000 |
0.04% |
|
|
| 41 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
9,300 |
461,000 |
0.04% |
|
|
| 42 |
DEERE & CO |
10,013 |
496,000 |
0.04% |
|
|
| 43 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
10,200 |
506,000 |
0.04% |
|
|
| 44 |
ProShare Advisors LLC |
10,433 |
517,000 |
0.04% |
|
|
| 45 |
OFI Advisors LLC |
10,520 |
521,000 |
0.05% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,700 |
530,000 |
0.05% |
Put |
|
| 47 |
Louisiana State Employees Retirement System |
11,400 |
565,000 |
0.05% |
|
|
| 48 |
Placemark Investments, Inc. |
11,899 |
589,000 |
0.05% |
|
|
| 49 |
Reliant Investment Management, LLC |
12,000 |
595,000 |
0.05% |
|
|
| 50 |
VOYA INVESTMENT MANAGEMENT LLC |
12,092 |
599,000 |
0.05% |
|
|
