| 1 |
PNC FINANCIAL SERVICES GROUP, INC. |
28 |
0 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
93 |
1,000 |
0.00% |
|
|
| 3 |
LS Investment Advisors, LLC |
60 |
1,000 |
0.00% |
|
|
| 4 |
QUADRANT CAPITAL GROUP LLC |
115 |
1,000 |
0.00% |
|
|
| 5 |
Advisory Services Network, LLC |
154 |
2,000 |
0.00% |
|
|
| 6 |
Creative Planning |
150 |
2,000 |
0.00% |
|
|
| 7 |
BlackRock Investment Management, LLC |
231 |
3,000 |
0.00% |
|
|
| 8 |
Cornerstone Advisors, Inc. |
213 |
3,000 |
0.00% |
|
|
| 9 |
Whitnell & Co. |
508 |
7,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
549 |
7,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
664 |
9,000 |
0.00% |
|
|
| 12 |
First Horizon Advisors, Inc. |
741 |
9,000 |
0.00% |
|
|
| 13 |
ENTERPRISE FINANCIAL SERVICES CORP |
994 |
13,000 |
0.00% |
|
|
| 14 |
GLENMEDE TRUST CO NA |
1,188 |
15,000 |
0.00% |
|
|
| 15 |
FIFTH THIRD BANCORP |
2,024 |
26,000 |
0.00% |
|
|
| 16 |
CITIGROUP INC |
2,267 |
30,000 |
0.00% |
|
|
| 17 |
1832 Asset Management L.P. |
2,400 |
31,000 |
0.00% |
|
|
| 18 |
INTEGRATED WEALTH MANAGEMENT |
3,000 |
39,000 |
0.00% |
|
|
| 19 |
US BANCORP \DE\ |
3,135 |
41,000 |
0.00% |
|
|
| 20 |
Mizuho Trust & Banking Co., Ltd. |
4,334 |
57,000 |
0.01% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
6,472 |
84,589 |
0.01% |
|
|
| 22 |
PEAR TREE ADVISORS INC |
7,023 |
92,000 |
0.01% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,000 |
131,000 |
0.02% |
Put |
|
| 24 |
Mirae Asset Global Investments Co., Ltd. |
10,300 |
135,000 |
0.02% |
|
|
| 25 |
Airain ltd |
12,335 |
161,000 |
0.02% |
|
|
| 26 |
Virtu KCG Holdings LLC |
12,527 |
164,000 |
0.02% |
|
|
| 27 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
12,700 |
166,000 |
0.02% |
|
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
12,679 |
166,000 |
0.02% |
|
|
| 29 |
EAGLE ASSET MANAGEMENT INC |
12,935 |
169,000 |
0.02% |
|
|
| 30 |
JANE STREET GROUP, LLC |
13,176 |
172,000 |
0.02% |
|
|
| 31 |
Laird Norton Wetherby Wealth Management, LLC |
18,229 |
238,000 |
0.03% |
|
|
| 32 |
HBK INVESTMENTS L P |
20,437 |
267,000 |
0.03% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
21,547 |
282,000 |
0.03% |
|
|
| 34 |
Allianz Asset Management GmbH |
24,157 |
316,000 |
0.04% |
|
|
| 35 |
COMERICA BANK |
27,195 |
355,000 |
0.04% |
|
|
| 36 |
American Trust Investment Advisors, LLC |
31,290 |
409,000 |
0.05% |
|
|
| 37 |
HARVARD MANAGEMENT CO INC |
34,588 |
452,000 |
0.05% |
|
|
| 38 |
CITADEL ADVISORS LLC |
35,005 |
458,000 |
0.05% |
|
|
| 39 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,212 |
539,000 |
0.06% |
|
|
| 40 |
Trexquant Investment LP |
41,528 |
542,000 |
0.06% |
|
|
| 41 |
EARNEST PARTNERS LLC |
46,246 |
604,000 |
0.07% |
|
|
| 42 |
BlackRock Group LTD |
46,713 |
610,000 |
0.07% |
|
|
| 43 |
ELLINGTON MANAGEMENT GROUP LLC |
48,100 |
629,000 |
0.08% |
|
|
| 44 |
DekaBank Deutsche Girozentrale |
48,692 |
636,000 |
0.08% |
|
|
| 45 |
HSBC HOLDINGS PLC |
55,058 |
721,000 |
0.09% |
|
|
| 46 |
WELLINGTON MANAGEMENT GROUP LLP |
60,063 |
785,000 |
0.09% |
|
|
| 47 |
PINNACLE ASSOCIATES LTD |
63,907 |
835,000 |
0.10% |
|
|
| 48 |
AQR CAPITAL MANAGEMENT LLC |
71,624 |
936,000 |
0.11% |
|
|
| 49 |
CAUSEWAY CAPITAL MANAGEMENT LLC |
75,800 |
991,000 |
0.12% |
|
|
| 50 |
SYNOVUS FINANCIAL CORP |
80,760 |
1,056,000 |
0.13% |
|
|
