| 1 |
Segantii Capital Management Ltd |
0 |
0 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
91 |
1,000 |
0.00% |
|
|
| 3 |
Cornerstone Advisors, Inc. |
114 |
1,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
223 |
3,000 |
0.00% |
|
|
| 5 |
LS Investment Advisors, LLC |
265 |
3,000 |
0.00% |
|
|
| 6 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
337 |
4,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
500 |
6,000 |
0.00% |
Call |
|
| 8 |
First Horizon Advisors, Inc. |
537 |
6,000 |
0.00% |
|
|
| 9 |
LAZARD ASSET MANAGEMENT LLC |
564 |
6,000 |
0.00% |
|
|
| 10 |
WFG Advisors, LP |
577 |
7,000 |
0.00% |
|
|
| 11 |
GLENMEDE TRUST CO NA |
746 |
8,000 |
0.00% |
|
|
| 12 |
MYCIO WEALTH PARTNERS, LLC |
1,042 |
12,000 |
0.00% |
|
|
| 13 |
WOODMONT INVESTMENT COUNSEL LLC |
1,844 |
22,000 |
0.00% |
|
|
| 14 |
Index Management Solutions, LLC |
1,950 |
23,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,990 |
24,000 |
0.00% |
|
|
| 16 |
REILLY FINANCIAL ADVISORS, LLC |
2,120 |
25,000 |
0.00% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
2,065 |
25,000 |
0.00% |
|
|
| 18 |
Tradewinds Capital Management, LLC |
2,489 |
30,000 |
0.00% |
|
|
| 19 |
US BANCORP \DE\ |
2,800 |
34,000 |
0.01% |
|
|
| 20 |
Mondrian Investment Partners LTD |
3,100 |
37,000 |
0.01% |
|
|
| 21 |
BlackRock Japan Co. Ltd |
3,645 |
44,000 |
0.01% |
|
|
| 22 |
Bartlett & Co. LLC |
5,800 |
69,000 |
0.01% |
|
|
| 23 |
BLACKROCK ADVISORS LLC |
6,850 |
82,000 |
0.01% |
|
|
| 24 |
Mizuho Trust & Banking Co., Ltd. |
8,317 |
100,000 |
0.02% |
|
|
| 25 |
ROYAL BANK OF CANADA |
9,283 |
111,000 |
0.02% |
|
|
| 26 |
M&T BANK CORP |
11,847 |
142,000 |
0.02% |
|
|
| 27 |
PROFUND ADVISORS LLC |
13,209 |
158,000 |
0.03% |
|
|
| 28 |
CITIGROUP INC |
14,197 |
170,000 |
0.03% |
|
|
| 29 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
14,300 |
171,000 |
0.03% |
|
|
| 30 |
BANCORPSOUTH INC |
17,383 |
208,000 |
0.03% |
|
|
| 31 |
Laird Norton Wetherby Wealth Management, LLC |
18,173 |
218,000 |
0.04% |
|
|
| 32 |
Yorktown Management & Research Co Inc |
19,400 |
232,000 |
0.04% |
|
|
| 33 |
LPL Financial LLC |
19,823 |
237,000 |
0.04% |
|
|
| 34 |
FULTON BANK, N.A. |
22,145 |
265,000 |
0.04% |
|
|
| 35 |
Airain ltd |
22,783 |
273,000 |
0.04% |
|
|
| 36 |
UBS Group AG |
23,200 |
278,000 |
0.05% |
Call |
|
| 37 |
CAUSEWAY CAPITAL MANAGEMENT LLC |
23,300 |
279,000 |
0.05% |
|
|
| 38 |
Walleye Trading LLC |
24,669 |
295,000 |
0.05% |
|
|
| 39 |
A.R.T. Advisors, LLC |
25,710 |
307,000 |
0.05% |
|
|
| 40 |
BLUESTEIN R H & CO LLC |
25,833 |
309,000 |
0.05% |
|
|
| 41 |
WESTPAC BANKING CORP |
28,551 |
341,755 |
0.06% |
|
|
| 42 |
AMERIPRISE FINANCIAL INC |
29,166 |
350,000 |
0.06% |
|
|
| 43 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
31,697 |
379,000 |
0.06% |
|
|
| 44 |
MORGAN STANLEY |
33,763 |
405,000 |
0.07% |
|
|
| 45 |
AMP Capital Investors Ltd |
35,400 |
428,000 |
0.07% |
|
|
| 46 |
Grantham, Mayo, Van Otterloo & Co. LLC |
38,600 |
462,000 |
0.08% |
|
|
| 47 |
Walleye Trading LLC |
41,700 |
499,000 |
0.08% |
Put |
|
| 48 |
Ativo Capital Management LLC |
43,790 |
548,000 |
0.09% |
|
SH |
| 49 |
PANAGORA ASSET MANAGEMENT INC |
49,155 |
588,000 |
0.10% |
|
|
| 50 |
HUSSMAN STRATEGIC ADVISORS, INC. |
49,300 |
590,000 |
0.10% |
|
|
