| 1 |
FIFTH THIRD BANCORP |
80 |
0 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
54 |
0 |
0.00% |
|
|
| 3 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
63 |
0 |
0.00% |
|
|
| 4 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
100 |
0 |
0.00% |
|
|
| 5 |
LS Investment Advisors, LLC |
130 |
1,000 |
0.00% |
|
|
| 6 |
PNC FINANCIAL SERVICES GROUP, INC. |
122 |
1,000 |
0.00% |
|
|
| 7 |
IFP ADVISORS, INC |
156 |
1,000 |
0.00% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
282 |
2,000 |
0.00% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
412 |
2,237 |
0.00% |
|
|
| 10 |
ROYAL BANK OF CANADA |
900 |
5,000 |
0.01% |
|
|
| 11 |
UBS Group AG |
1,296 |
7,000 |
0.01% |
|
|
| 12 |
MORGAN STANLEY |
1,500 |
8,000 |
0.01% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
1,668 |
9,000 |
0.01% |
|
|
| 14 |
JPMORGAN CHASE & CO |
1,886 |
10,000 |
0.02% |
|
|
| 15 |
FOUNDERS CAPITAL MANAGEMENT |
2,000 |
11,000 |
0.02% |
|
|
| 16 |
BANCO ITAU HOLDING FINANCEIRA S A |
2,300 |
12,000 |
0.02% |
|
|
| 17 |
ADVISOR GROUP, INC. |
2,500 |
14,000 |
0.02% |
|
|
| 18 |
US BANCORP \DE\ |
2,966 |
16,000 |
0.03% |
|
|
| 19 |
ACADIAN ASSET MANAGEMENT LLC |
4,546 |
25,000 |
0.04% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
9,100 |
49,000 |
0.08% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
9,430 |
51,000 |
0.08% |
|
|
| 22 |
WOLVERINE TRADING LP /BD |
11,100 |
60,000 |
0.10% |
Call |
|
| 23 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
11,500 |
62,000 |
0.10% |
|
|
| 24 |
BlueCrest Capital Management Ltd |
12,717 |
69,000 |
0.11% |
|
|
| 25 |
ARXIS SECURITIES LLC |
13,364 |
73,000 |
0.12% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,393 |
78,000 |
0.13% |
|
|
| 27 |
RENAISSANCE TECHNOLOGIES LLC |
16,900 |
92,000 |
0.15% |
|
|
| 28 |
KEYBANK NATIONAL ASSOCIATION/OH |
20,940 |
114,000 |
0.19% |
|
|
| 29 |
CIBC WORLD MARKET INC. |
24,522 |
133,000 |
0.22% |
|
|
| 30 |
STEVENS CAPITAL MANAGEMENT LP |
24,666 |
134,000 |
0.22% |
|
|
| 31 |
WOLVERINE TRADING LP /BD |
25,300 |
137,000 |
0.23% |
Put |
|
| 32 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
26,000 |
141,000 |
0.23% |
|
|
| 33 |
STIFEL FINANCIAL CORP |
32,081 |
173,000 |
0.28% |
|
|
| 34 |
BlackRock Finance, Inc. |
33,140 |
180,000 |
0.30% |
|
|
| 35 |
GUGGENHEIM CAPITAL LLC |
38,320 |
208,000 |
0.34% |
|
|
| 36 |
Yorktown Management & Research Co Inc |
39,300 |
213,000 |
0.35% |
|
|
| 37 |
HSBC HOLDINGS PLC |
42,298 |
230,000 |
0.38% |
|
|
| 38 |
CITIGROUP INC |
43,227 |
235,000 |
0.39% |
|
|
| 39 |
BOSTON ADVISORS LLC |
53,500 |
291,000 |
0.48% |
|
|
| 40 |
COMERICA BANK |
62,427 |
332,000 |
0.55% |
|
|
| 41 |
CANADA LIFE ASSURANCE Co |
64,337 |
349,000 |
0.57% |
|
|
| 42 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
65,850 |
358,000 |
0.59% |
|
|
| 43 |
Connor, Clark & Lunn Investment Management Ltd. |
69,650 |
378,000 |
0.62% |
|
|
| 44 |
STATE STREET CORP |
79,617 |
432,000 |
0.71% |
|
|
| 45 |
MACQUARIE GROUP LTD |
97,500 |
529,000 |
0.87% |
|
|
| 46 |
BARCLAYS PLC |
102,588 |
557,000 |
0.91% |
|
|
| 47 |
FIRST TRUST ADVISORS LP |
115,679 |
628,000 |
1.03% |
|
|
| 48 |
JANE STREET GROUP, LLC |
115,371 |
632,000 |
1.04% |
|
|
| 49 |
DIMENSIONAL FUND ADVISORS LP |
164,038 |
890,000 |
1.46% |
|
|
| 50 |
RUSSELL INVESTMENTS GROUP, LTD. |
207,452 |
1,126,000 |
1.85% |
|
|
