| 1 |
GLENMEDE TRUST CO NA |
113 |
0 |
0.00% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
30 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
2,000 |
0 |
0.00% |
Put |
|
| 5 |
BNP PARIBAS FINANCIAL MARKETS |
23 |
249 |
0.00% |
|
|
| 6 |
MSI Financial Services Inc |
47 |
1,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
77 |
1,000 |
0.00% |
|
|
| 8 |
Tower Research Capital LLC (TRC) |
194 |
2,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
163 |
2,000 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
266 |
3,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
256 |
3,000 |
0.00% |
|
|
| 12 |
Checchi Capital Advisers, LLC |
327 |
4,000 |
0.00% |
|
|
| 13 |
GROUP ONE TRADING LLC |
854 |
9,000 |
0.01% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
846 |
9,000 |
0.01% |
|
|
| 15 |
BlackRock Fund Advisors |
1,125 |
12,000 |
0.01% |
|
|
| 16 |
JFS WEALTH ADVISORS, LLC |
1,161 |
13,000 |
0.01% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
1,267 |
14,000 |
0.01% |
|
|
| 18 |
FIFTH THIRD BANCORP |
2,200 |
24,000 |
0.02% |
|
|
| 19 |
BlackRock Group LTD |
2,423 |
26,000 |
0.03% |
|
|
| 20 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
3,251 |
35,000 |
0.04% |
|
|
| 21 |
Advisory Services Network, LLC |
3,950 |
43,000 |
0.04% |
|
|
| 22 |
JPMORGAN CHASE & CO |
6,230 |
67,000 |
0.07% |
|
|
| 23 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
6,200 |
67,000 |
0.07% |
|
|
| 24 |
MORGAN STANLEY |
7,060 |
76,000 |
0.08% |
|
|
| 25 |
PANAGORA ASSET MANAGEMENT INC |
10,978 |
119,000 |
0.12% |
|
|
| 26 |
Walleye Trading LLC |
11,300 |
122,000 |
0.12% |
Put |
|
| 27 |
Walleye Trading LLC |
12,056 |
130,000 |
0.13% |
|
|
| 28 |
TFS CAPITAL LLC |
12,262 |
133,000 |
0.13% |
|
|
| 29 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
14,615 |
158,000 |
0.16% |
|
|
| 30 |
EMERALD ACQUISITION LTD. |
15,990 |
173,000 |
0.17% |
|
|
| 31 |
GSA CAPITAL PARTNERS LLP |
18,006 |
195,000 |
0.20% |
|
|
| 32 |
Advisors Asset Management, Inc. |
21,646 |
234,000 |
0.24% |
|
|
| 33 |
CITIGROUP INC |
22,625 |
245,000 |
0.25% |
|
|
| 34 |
NORTHERN TRUST CORP |
22,806 |
246,000 |
0.25% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
23,072 |
249,000 |
0.25% |
|
|
| 36 |
TWO SIGMA ADVISERS, LP |
24,782 |
268,000 |
0.27% |
|
|
| 37 |
PRUDENTIAL FINANCIAL INC |
26,800 |
290,000 |
0.29% |
|
|
| 38 |
STATE STREET CORP |
32,167 |
349,000 |
0.35% |
|
|
| 39 |
FIRST MANHATTAN CO. LLC. |
32,977 |
356,000 |
0.36% |
|
|
| 40 |
TWO SIGMA INVESTMENTS, LP |
35,806 |
387,000 |
0.39% |
|
|
| 41 |
Sensato Investors LLC |
38,895 |
421,000 |
0.42% |
|
|
| 42 |
HighTower Trust Company, N.A. |
42,105 |
456,000 |
0.46% |
|
|
| 43 |
Salient Capital Advisors, LLC |
46,114 |
499,000 |
0.50% |
|
|
| 44 |
ETRADE Capital Management LLC |
54,321 |
588,000 |
0.59% |
|
|
| 45 |
Bank of New York Mellon Corp |
54,921 |
594,000 |
0.60% |
|
|
| 46 |
STATE OF WISCONSIN INVESTMENT BOARD |
57,072 |
618,000 |
0.62% |
|
|
| 47 |
BlackRock Institutional Trust Company, N.A. |
68,330 |
739,000 |
0.74% |
|
|
| 48 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
68,916 |
746,000 |
0.75% |
|
|
| 49 |
Chou Associates Management Inc. |
73,364 |
794,000 |
0.80% |
|
|
| 50 |
PM CAPITAL Ltd |
87,256 |
944,000 |
0.95% |
|
|
