| 1 |
US FINANCIAL ADVISORS, LLC |
20 |
0 |
0.00% |
|
|
| 2 |
Lehman Financial Resources, Inc. |
30 |
0 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
1 |
0 |
0.00% |
|
|
| 4 |
CITIGROUP INC |
25 |
1,000 |
0.00% |
|
|
| 5 |
ENTERPRISE FINANCIAL SERVICES CORP |
74 |
2,000 |
0.00% |
|
|
| 6 |
US BANCORP \DE\ |
184 |
4,000 |
0.00% |
|
|
| 7 |
Manchester Capital Management LLC |
186 |
4,000 |
0.00% |
|
|
| 8 |
AMERICAN INTERNATIONAL GROUP, INC. |
300 |
7,000 |
0.00% |
|
|
| 9 |
FARMERS & MERCHANTS INVESTMENTS INC |
342 |
7,000 |
0.00% |
|
|
| 10 |
NEXT Financial Group, Inc |
446 |
9,000 |
0.00% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
463 |
10,000 |
0.00% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,000 |
22,000 |
0.00% |
|
|
| 13 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
3,400 |
74,000 |
0.01% |
|
|
| 14 |
Legal & General Group Plc |
4,480 |
98,000 |
0.01% |
|
|
| 15 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
3,600 |
105,000 |
0.01% |
|
|
| 16 |
TORONTO DOMINION BANK |
5,300 |
116,000 |
0.01% |
Put |
|
| 17 |
TORONTO DOMINION BANK |
5,700 |
125,000 |
0.01% |
Call |
|
| 18 |
HUNTINGTON NATIONAL BANK |
7,177 |
157,000 |
0.01% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
5,652 |
165,000 |
0.01% |
|
|
| 20 |
AXA S.A. |
8,100 |
176,000 |
0.01% |
|
|
| 21 |
BANK OF NOVA SCOTIA TRUST CO |
9,606 |
210,000 |
0.02% |
|
|
| 22 |
RENAISSANCE GROUP LLC |
9,805 |
215,000 |
0.02% |
|
|
| 23 |
CREDIT AGRICOLE S A |
10,200 |
223,000 |
0.02% |
|
|
| 24 |
OLD NATIONAL BANCORP /IN/ |
10,170 |
223,000 |
0.02% |
|
|
| 25 |
FINANCIAL COUNSELORS INC |
10,505 |
230,000 |
0.02% |
|
|
| 26 |
UBS Group AG |
10,919 |
239,000 |
0.02% |
|
|
| 27 |
Counsel Portfolio Services Inc. |
11,700 |
257,000 |
0.02% |
|
|
| 28 |
BANK OF AMERICA CORP /DE/ |
13,216 |
290,000 |
0.02% |
|
|
| 29 |
PRUDENTIAL PLC |
18,734 |
410,000 |
0.03% |
|
|
| 30 |
BANK OF NOVA SCOTIA |
20,379 |
446,000 |
0.04% |
|
|
| 31 |
Credential Securities Inc. |
21,665 |
473,576 |
0.04% |
|
|
| 32 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
21,732 |
476,000 |
0.04% |
|
|
| 33 |
FDx Advisors, Inc. |
22,490 |
492,531 |
0.04% |
|
|
| 34 |
GOLDMAN SACHS GROUP INC |
23,100 |
506,000 |
0.04% |
|
|
| 35 |
Advisors Asset Management, Inc. |
28,851 |
632,000 |
0.05% |
|
|
| 36 |
Bank of New York Mellon Corp |
31,144 |
683,000 |
0.06% |
|
|
| 37 |
FIFTH THIRD BANCORP |
33,800 |
740,000 |
0.06% |
|
|
| 38 |
CREDIT SUISSE AG/ |
34,668 |
760,000 |
0.06% |
|
|
| 39 |
Tetrem Capital Management Ltd. |
27,801 |
811,000 |
0.07% |
|
|
| 40 |
SHELL ASSET MANAGEMENT CO |
11,237 |
823,000 |
0.07% |
|
|
| 41 |
STATE OF WISCONSIN INVESTMENT BOARD |
38,300 |
834,000 |
0.07% |
|
|
| 42 |
WEATHERBIE CAPITAL, LLC |
39,194 |
858,000 |
0.07% |
|
|
| 43 |
CIBC Asset Management Inc |
48,019 |
1,046,000 |
0.09% |
|
|
| 44 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
49,292 |
1,079,000 |
0.09% |
|
|
| 45 |
GIVERNY CAPITAL INC. |
56,352 |
1,234,000 |
0.10% |
|
|
| 46 |
Invesco Ltd. |
69,965 |
1,532,000 |
0.13% |
|
|
| 47 |
DIMENSIONAL FUND ADVISORS LP |
76,964 |
1,686,000 |
0.14% |
|
|
| 48 |
TORONTO DOMINION BANK |
79,331 |
1,736,000 |
0.14% |
|
|
| 49 |
RAYMOND JAMES & ASSOCIATES |
79,980 |
1,752,000 |
0.14% |
|
|
| 50 |
Natixis Investment Managers International |
81,236 |
1,779,000 |
0.15% |
|
|
