| 1 |
DEUTSCHE BANK AG\ |
50 |
0 |
0.00% |
Put |
|
| 2 |
Crosspoint Capital Strategies, LLC |
51 |
2,000 |
0.00% |
|
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
130 |
5,000 |
0.00% |
|
|
| 4 |
LS Investment Advisors, LLC |
140 |
5,000 |
0.00% |
|
|
| 5 |
JCIC Asset Management Inc. |
640 |
23,000 |
0.00% |
|
|
| 6 |
First Horizon Advisors, Inc. |
905 |
34,000 |
0.00% |
|
|
| 7 |
Joel Isaacson & Co., LLC |
1,200 |
44,000 |
0.00% |
|
|
| 8 |
BlackRock Fund Advisors |
1,298 |
47,000 |
0.00% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,331 |
49,000 |
0.00% |
|
|
| 10 |
AMERIPRISE FINANCIAL INC |
1,700 |
62,000 |
0.00% |
|
|
| 11 |
Creative Planning |
2,455 |
90,000 |
0.00% |
|
|
| 12 |
FIFTH THIRD BANCORP |
2,500 |
91,000 |
0.00% |
|
|
| 13 |
QS BATTERYMARCH FINANCIAL MANAGEMENT, INC |
2,548 |
94,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
3,200 |
117,000 |
0.00% |
|
|
| 15 |
BARCLAYS PLC |
3,415 |
123,000 |
0.00% |
|
|
| 16 |
Compagnie Lombard Odier SCmA |
3,554 |
130,000 |
0.00% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,730 |
136,000 |
0.00% |
|
|
| 18 |
DIMENSIONAL FUND ADVISORS LP |
4,500 |
164,000 |
0.00% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
4,846 |
177,000 |
0.00% |
|
|
| 20 |
EP Wealth Advisors, LLC |
6,500 |
237,000 |
0.00% |
|
|
| 21 |
LPL Financial LLC |
6,660 |
243,000 |
0.00% |
|
|
| 22 |
SHEPHERD KAPLAN KROCHUK, LLC |
6,718 |
245,000 |
0.00% |
|
|
| 23 |
PineBridge Investments, L.P. |
6,400 |
258,000 |
0.00% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
7,200 |
262,000 |
0.00% |
|
|
| 25 |
Linscomb Wealth, Inc. |
7,200 |
263,000 |
0.00% |
|
|
| 26 |
FIRST MANHATTAN CO. LLC. |
7,300 |
266,000 |
0.00% |
|
|
| 27 |
Cumberland Partners Ltd |
7,544 |
276,000 |
0.00% |
|
|
| 28 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
8,000 |
292,000 |
0.00% |
|
|
| 29 |
PRELUDE CAPITAL MANAGEMENT, LLC |
8,675 |
317,000 |
0.01% |
|
|
| 30 |
AXA S.A. |
9,128 |
334,000 |
0.01% |
|
|
| 31 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
9,450 |
345,000 |
0.01% |
|
|
| 32 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
9,800 |
357,000 |
0.01% |
|
|
| 33 |
Korea Investment CORP |
10,000 |
366,000 |
0.01% |
|
|
| 34 |
NATIXIS |
11,900 |
435,000 |
0.01% |
|
|
| 35 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
12,328 |
450,000 |
0.01% |
|
|
| 36 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
13,000 |
475,222 |
0.01% |
|
|
| 37 |
SG Americas Securities, LLC |
13,554 |
495,000 |
0.01% |
|
|
| 38 |
Invictus RG Pte. Ltd. |
14,300 |
522,000 |
0.01% |
|
|
| 39 |
RAYMOND JAMES & ASSOCIATES |
15,200 |
555,000 |
0.01% |
|
|
| 40 |
DELTA LLOYD NV |
15,634 |
571,000 |
0.01% |
|
|
| 41 |
ROYAL BANK OF CANADA |
16,200 |
591,000 |
0.01% |
Call |
|
| 42 |
SUNTRUST BANKS INC |
16,719 |
609,000 |
0.01% |
|
|
| 43 |
QS Investors, LLC |
16,800 |
677,000 |
0.01% |
|
|
| 44 |
Capital International Sarl |
21,200 |
775,000 |
0.01% |
|
|
| 45 |
VOYA INVESTMENT MANAGEMENT LLC |
21,400 |
782,000 |
0.01% |
|
|
| 46 |
Credential Securities Inc. |
21,767 |
795,886 |
0.01% |
|
|
| 47 |
NATIONAL PLANNING CORP |
21,739 |
797,000 |
0.01% |
|
|
| 48 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
25,599 |
847,000 |
0.01% |
|
|
| 49 |
Thornmark Asset Management Inc. |
24,850 |
907,000 |
0.02% |
|
|
| 50 |
BROOKFIELD Corp /ON/ |
25,100 |
912,000 |
0.02% |
|
|
