| 1 |
WELLS FARGO & COMPANY/MN |
0 |
0 |
0.00% |
|
|
| 2 |
US FINANCIAL ADVISORS, LLC |
20 |
1,000 |
0.00% |
|
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
74 |
2,000 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
100 |
3,000 |
0.00% |
|
|
| 5 |
Checchi Capital Advisers, LLC |
159 |
4,000 |
0.00% |
|
|
| 6 |
Manchester Capital Management LLC |
186 |
5,000 |
0.00% |
|
|
| 7 |
AMERICAN INTERNATIONAL GROUP, INC. |
300 |
8,000 |
0.00% |
|
|
| 8 |
FARMERS & MERCHANTS INVESTMENTS INC |
347 |
9,000 |
0.00% |
|
|
| 9 |
NEXT Financial Group, Inc |
446 |
11,000 |
0.00% |
|
|
| 10 |
ASSETMARK, INC |
474 |
12,000 |
0.00% |
|
|
| 11 |
CITIGROUP INC |
553 |
14,000 |
0.00% |
|
|
| 12 |
BARCLAYS PLC |
700 |
18,000 |
0.00% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
1,172 |
30,000 |
0.00% |
|
|
| 14 |
Lombard Odier & Cie (Canada), Limited Partnership |
1,500 |
38,000 |
0.00% |
|
|
| 15 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,596 |
52,000 |
0.00% |
|
|
| 16 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
2,975 |
75,000 |
0.00% |
|
|
| 17 |
Advisors Asset Management, Inc. |
3,813 |
97,000 |
0.01% |
|
|
| 18 |
Hillsdale Investment Management Inc. |
4,400 |
112,000 |
0.01% |
|
|
| 19 |
JPMORGAN CHASE & CO |
4,744 |
120,000 |
0.01% |
|
|
| 20 |
INVICTUS RG |
5,209 |
132,000 |
0.01% |
|
|
| 21 |
ROYAL BANK OF CANADA |
6,000 |
152,000 |
0.01% |
Put |
|
| 22 |
Legal & General Group Plc |
6,280 |
160,000 |
0.01% |
|
|
| 23 |
HUNTINGTON NATIONAL BANK |
7,234 |
173,000 |
0.01% |
|
|
| 24 |
AXA S.A. |
7,800 |
199,000 |
0.01% |
|
|
| 25 |
GIRARD SECURITIES, INC. |
8,000 |
203,000 |
0.01% |
|
|
| 26 |
Invesco Ltd. |
8,235 |
209,000 |
0.01% |
|
|
| 27 |
Paloma Partners Management Co |
8,332 |
211,000 |
0.01% |
|
|
| 28 |
FINANCIAL COUNSELORS INC |
9,214 |
234,000 |
0.02% |
|
|
| 29 |
Aperio Group, LLC |
9,334 |
237,000 |
0.02% |
|
|
| 30 |
BANK OF NOVA SCOTIA TRUST CO |
9,561 |
242,000 |
0.02% |
|
|
| 31 |
OLD NATIONAL BANCORP /IN/ |
10,074 |
255,000 |
0.02% |
|
|
| 32 |
1st Global Advisors, Inc. |
10,042 |
255,000 |
0.02% |
|
|
| 33 |
RENAISSANCE GROUP LLC |
11,225 |
285,000 |
0.02% |
|
|
| 34 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
10,920 |
319,000 |
0.02% |
|
|
| 35 |
SHELL ASSET MANAGEMENT CO |
10,124 |
334,000 |
0.02% |
|
|
| 36 |
Bank of New York Mellon Corp |
13,205 |
335,000 |
0.02% |
|
|
| 37 |
JANE STREET GROUP, LLC |
15,648 |
397,000 |
0.03% |
|
|
| 38 |
PRUDENTIAL PLC |
16,334 |
414,000 |
0.03% |
|
|
| 39 |
STATE OF WISCONSIN INVESTMENT BOARD |
18,900 |
482,000 |
0.03% |
|
|
| 40 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
19,514 |
495,000 |
0.03% |
|
|
| 41 |
Natixis Investment Managers International |
20,824 |
528,000 |
0.03% |
|
|
| 42 |
Credential Securities Inc. |
24,548 |
623,192 |
0.04% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
25,400 |
643,000 |
0.04% |
|
|
| 44 |
TORONTO DOMINION BANK |
26,200 |
648,000 |
0.04% |
Put |
|
| 45 |
BANK OF NOVA SCOTIA |
25,956 |
660,000 |
0.04% |
|
|
| 46 |
BANK OF AMERICA CORP /DE/ |
28,342 |
718,000 |
0.05% |
|
|
| 47 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
32,317 |
820,000 |
0.05% |
|
|
| 48 |
FDx Advisors, Inc. |
33,722 |
855,000 |
0.06% |
|
|
| 49 |
FIFTH THIRD BANCORP |
34,172 |
867,000 |
0.06% |
|
|
| 50 |
WEATHERBIE CAPITAL, LLC |
36,602 |
928,000 |
0.06% |
|
|
