| 1 |
QUADRANT CAPITAL GROUP LLC |
17 |
0 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
35 |
1,000 |
0.00% |
|
|
| 3 |
Legal & General Group Plc |
20 |
1,000 |
0.00% |
|
|
| 4 |
Cornerstone Advisors, Inc. |
18 |
1,000 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
25 |
1,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
78 |
2,000 |
0.00% |
|
|
| 7 |
LS Investment Advisors, LLC |
40 |
2,000 |
0.00% |
|
|
| 8 |
HUNTINGTON NATIONAL BANK |
69 |
3,000 |
0.00% |
|
|
| 9 |
COLONY GROUP LLC |
66 |
3,000 |
0.00% |
|
|
| 10 |
Beacon Capital Management, Inc. |
100 |
4,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
100 |
4,000 |
0.00% |
Put |
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
114 |
4,000 |
0.00% |
|
|
| 13 |
PRENTISS SMITH & CO INC |
100 |
4,000 |
0.00% |
|
|
| 14 |
SIMPLEX TRADING, LLC |
116 |
4,000 |
0.00% |
|
|
| 15 |
NORDEA INVESTMENT MANAGEMENT AB |
124 |
5,000 |
0.00% |
|
|
| 16 |
MSI Financial Services Inc |
130 |
5,000 |
0.00% |
|
|
| 17 |
Kistler-Tiffany Companies, LLC |
150 |
6,000 |
0.00% |
|
|
| 18 |
CITIGROUP INC |
131 |
6,000 |
0.00% |
|
|
| 19 |
SYNOVUS FINANCIAL CORP |
189 |
8,000 |
0.01% |
|
|
| 20 |
First Horizon Advisors, Inc. |
197 |
8,000 |
0.01% |
|
|
| 21 |
Regal Investment Advisors LLC |
250 |
10,000 |
0.01% |
|
|
| 22 |
Hillsdale Investment Management Inc. |
230 |
10,000 |
0.01% |
|
|
| 23 |
REILLY FINANCIAL ADVISORS, LLC |
232 |
10,000 |
0.01% |
|
|
| 24 |
Winslow, Evans & Crocker, Inc. |
302 |
12,734 |
0.01% |
|
|
| 25 |
SEI INVESTMENTS CO |
583 |
25,000 |
0.02% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
730 |
31,000 |
0.03% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
1,259 |
53,000 |
0.04% |
|
|
| 28 |
CENTRAL TRUST Co |
1,310 |
55,000 |
0.04% |
|
|
| 29 |
Creative Planning |
1,415 |
60,000 |
0.05% |
|
|
| 30 |
HSBC HOLDINGS PLC |
4,880 |
206,000 |
0.17% |
|
|
| 31 |
World Asset Management Inc |
5,079 |
215,000 |
0.17% |
|
|
| 32 |
COMERICA BANK |
5,079 |
215,000 |
0.17% |
|
|
| 33 |
Crow Point Partners, LLC |
5,820 |
246,000 |
0.20% |
|
|
| 34 |
PROFUND ADVISORS LLC |
5,959 |
252,000 |
0.21% |
|
|
| 35 |
GOLDMAN SACHS GROUP INC |
6,262 |
265,000 |
0.22% |
|
|
| 36 |
ACADIAN ASSET MANAGEMENT LLC |
6,323 |
268,000 |
0.22% |
|
|
| 37 |
ANDERSON HOAGLAND & CO |
9,035 |
382,000 |
0.31% |
|
|
| 38 |
Bank of New York Mellon Corp |
9,068 |
383,000 |
0.31% |
|
|
| 39 |
EVERETT HARRIS & CO /CA/ |
9,195 |
389,000 |
0.32% |
|
|
| 40 |
FIFTH THIRD BANCORP |
10,370 |
439,000 |
0.36% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
10,828 |
457,000 |
0.37% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
11,054 |
468,000 |
0.38% |
|
|
| 43 |
LAZARD ASSET MANAGEMENT LLC |
11,554 |
488,000 |
0.40% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
11,834 |
500,000 |
0.41% |
|
|
| 45 |
Atria Investments, Inc |
24 |
558,000 |
0.45% |
|
|
| 46 |
SYMPHONY ASSET MANAGEMENT LLC |
13,641 |
577,000 |
0.47% |
|
|
| 47 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13,867 |
587,000 |
0.48% |
|
|
| 48 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,900 |
588,000 |
0.48% |
Call |
|
| 49 |
STATE STREET CORP |
13,927 |
589,000 |
0.48% |
|
|
| 50 |
Virtu KCG Holdings LLC |
16,103 |
681,000 |
0.55% |
|
|
