| 1 |
Tower Research Capital LLC (TRC) |
25 |
0 |
0.00% |
|
|
| 2 |
Segantii Capital Management Ltd |
0 |
0 |
0.00% |
|
|
| 3 |
Cornerstone Advisors, Inc. |
143 |
2,000 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
183 |
2,000 |
0.00% |
|
|
| 5 |
LS Investment Advisors, LLC |
265 |
3,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
307 |
3,000 |
0.00% |
|
|
| 7 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
337 |
4,000 |
0.00% |
|
|
| 8 |
First Horizon Advisors, Inc. |
538 |
6,000 |
0.00% |
|
|
| 9 |
LAZARD ASSET MANAGEMENT LLC |
564 |
6,000 |
0.00% |
|
|
| 10 |
Whitnell & Co. |
474 |
6,000 |
0.00% |
|
|
| 11 |
WFG Advisors, LP |
582 |
7,000 |
0.00% |
|
|
| 12 |
ENTERPRISE FINANCIAL SERVICES CORP |
549 |
7,000 |
0.00% |
|
|
| 13 |
SUMMIT SECURITIES GROUP LLC |
844 |
10,000 |
0.00% |
|
|
| 14 |
RISK PARADIGM GROUP, LLC |
886 |
10,889 |
0.00% |
|
|
| 15 |
BANK OF NOVA SCOTIA TRUST CO |
900 |
11,000 |
0.00% |
|
|
| 16 |
MYCIO WEALTH PARTNERS, LLC |
1,042 |
13,000 |
0.00% |
|
|
| 17 |
Quantbot Technologies LP |
1,330 |
16,000 |
0.00% |
|
|
| 18 |
FIFTH THIRD BANCORP |
1,713 |
21,000 |
0.00% |
|
|
| 19 |
WOODMONT INVESTMENT COUNSEL LLC |
1,844 |
23,000 |
0.00% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,990 |
24,000 |
0.00% |
|
|
| 21 |
Index Management Solutions, LLC |
1,950 |
24,000 |
0.00% |
|
|
| 22 |
REILLY FINANCIAL ADVISORS, LLC |
2,120 |
26,000 |
0.00% |
|
|
| 23 |
Creative Planning |
2,432 |
30,000 |
0.00% |
|
|
| 24 |
Tradewinds Capital Management, LLC |
2,489 |
31,000 |
0.00% |
|
|
| 25 |
Mondrian Investment Partners LTD |
3,100 |
38,000 |
0.01% |
|
|
| 26 |
Walleye Trading LLC |
3,800 |
47,000 |
0.01% |
Put |
|
| 27 |
BlackRock Japan Co. Ltd |
5,567 |
68,000 |
0.01% |
|
|
| 28 |
Bartlett & Co. LLC |
5,800 |
71,000 |
0.01% |
|
|
| 29 |
Mizuho Trust & Banking Co., Ltd. |
5,883 |
72,000 |
0.01% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
6,850 |
84,000 |
0.01% |
|
|
| 31 |
US BANCORP \DE\ |
8,428 |
104,000 |
0.02% |
|
|
| 32 |
PROFUND ADVISORS LLC |
10,528 |
129,000 |
0.02% |
|
|
| 33 |
LPL Financial LLC |
10,825 |
133,000 |
0.02% |
|
|
| 34 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
14,300 |
176,000 |
0.03% |
|
|
| 35 |
Invictus RG Pte. Ltd. |
14,615 |
180,000 |
0.03% |
|
|
| 36 |
CITIGROUP INC |
14,996 |
185,000 |
0.03% |
|
|
| 37 |
Ninety One UK Ltd |
15,406 |
189,000 |
0.03% |
|
|
| 38 |
MILLENNIUM MANAGEMENT LLC |
16,026 |
197,000 |
0.03% |
|
|
| 39 |
BANCORPSOUTH INC |
17,383 |
214,000 |
0.03% |
|
|
| 40 |
MORGAN STANLEY |
18,606 |
229,000 |
0.04% |
|
|
| 41 |
Bank of New York Mellon Corp |
18,943 |
233,000 |
0.04% |
|
|
| 42 |
Yorktown Management & Research Co Inc |
19,400 |
238,000 |
0.04% |
|
|
| 43 |
CAUSEWAY CAPITAL MANAGEMENT LLC |
21,100 |
259,000 |
0.04% |
|
|
| 44 |
Laird Norton Wetherby Wealth Management, LLC |
21,205 |
261,000 |
0.04% |
|
|
| 45 |
FULTON BANK, N.A. |
23,377 |
287,000 |
0.05% |
|
|
| 46 |
BLUESTEIN R H & CO LLC |
25,833 |
317,000 |
0.05% |
|
|
| 47 |
AMERIPRISE FINANCIAL INC |
27,158 |
334,000 |
0.05% |
|
|
| 48 |
PANAGORA ASSET MANAGEMENT INC |
28,283 |
348,000 |
0.06% |
|
|
| 49 |
WESTPAC BANKING CORP |
28,551 |
350,892 |
0.06% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
31,697 |
390,000 |
0.06% |
|
|
