| 1 |
ENTERPRISE FINANCIAL SERVICES CORP |
17 |
1,000 |
0.00% |
|
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
18 |
1,000 |
0.00% |
|
|
| 3 |
QUADRANT CAPITAL GROUP LLC |
19 |
1,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
35 |
2,000 |
0.00% |
|
|
| 5 |
Winfield Associates, Inc. |
40 |
3,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
48 |
3,000 |
0.00% |
|
|
| 7 |
SIGNATUREFD, LLC |
43 |
3,000 |
0.00% |
|
|
| 8 |
Weaver C. Barksdale & Associates, Inc. |
70 |
4,000 |
0.00% |
|
|
| 9 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
75 |
5,000 |
0.00% |
|
|
| 10 |
LOOMIS SAYLES & CO L P |
72 |
5,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
80,300 |
6,000 |
0.00% |
Put |
|
| 12 |
Sunbelt Securities, Inc. |
110 |
7,034 |
0.00% |
|
|
| 13 |
VERSANT CAPITAL MANAGEMENT, INC |
154 |
9,000 |
0.00% |
|
|
| 14 |
Parkside Financial Bank & Trust |
173 |
11,000 |
0.00% |
|
|
| 15 |
HIGH POINT BANK & TRUST CO |
178 |
11,000 |
0.00% |
|
|
| 16 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
183 |
12,000 |
0.00% |
|
|
| 17 |
First Horizon Advisors, Inc. |
192 |
12,000 |
0.00% |
|
|
| 18 |
WHITTIER TRUST CO |
205 |
13,000 |
0.00% |
|
|
| 19 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
213 |
14,000 |
0.00% |
|
|
| 20 |
QCI ASSET MANAGEMENT INC/NY |
214 |
14,000 |
0.00% |
|
|
| 21 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
242 |
15,000 |
0.00% |
|
|
| 22 |
ALPHA WINDWARD LLC |
249 |
16,000 |
0.00% |
|
|
| 23 |
Plante Moran Financial Advisors, LLC |
250 |
16,000 |
0.00% |
|
|
| 24 |
Point72 Hong Kong Ltd |
300 |
19,000 |
0.00% |
|
|
| 25 |
GENEOS WEALTH MANAGEMENT INC. |
334 |
21,000 |
0.00% |
|
|
| 26 |
ZIONS BANCORPORATION |
325 |
21,000 |
0.00% |
|
|
| 27 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
378 |
24,000 |
0.00% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
7,900 |
31,000 |
0.00% |
Call |
|
| 29 |
PROFICIO CAPITAL PARTNERS LLC |
456 |
32,000 |
0.00% |
|
|
| 30 |
MassMutual Private Wealth & Trust, FSB |
522 |
33,267 |
0.00% |
|
|
| 31 |
IFP ADVISORS, INC |
531 |
34,000 |
0.00% |
|
|
| 32 |
Checchi Capital Advisers, LLC |
557 |
35,000 |
0.00% |
|
|
| 33 |
Ledyard National Bank |
570 |
36,000 |
0.00% |
|
|
| 34 |
WHITTIER TRUST CO OF NEVADA INC |
580 |
37,000 |
0.00% |
|
|
| 35 |
HUNTINGTON NATIONAL BANK |
610 |
39,000 |
0.00% |
|
|
| 36 |
RAYMOND JAMES & ASSOCIATES |
21,400 |
47,000 |
0.00% |
Call |
|
| 37 |
GLENMEDE TRUST CO NA |
1,000 |
63,000 |
0.00% |
|
|
| 38 |
NOMURA ASSET MANAGEMENT CO LTD |
1,250 |
80,000 |
0.00% |
|
|
| 39 |
KANALY TRUST CO |
1,300 |
83,000 |
0.00% |
|
|
| 40 |
MOSAIC FAMILY WEALTH, LLC |
1,462 |
94,000 |
0.00% |
|
|
| 41 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
1,500 |
95,595 |
0.00% |
|
|
| 42 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,536 |
98,000 |
0.00% |
|
|
| 43 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
1,704 |
109,000 |
0.00% |
|
|
| 44 |
BESSEMER GROUP INC |
1,880 |
119,000 |
0.00% |
|
|
| 45 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,042 |
130,000 |
0.00% |
|
|
| 46 |
BARCLAYS PLC |
2,600 |
166,000 |
0.00% |
Call |
|
| 47 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,700 |
172,000 |
0.01% |
|
|
| 48 |
PANAGORA ASSET MANAGEMENT INC |
2,958 |
189,000 |
0.01% |
|
|
| 49 |
Creative Planning |
3,132 |
200,000 |
0.01% |
|
|
| 50 |
BARCLAYS PLC |
3,128 |
201,000 |
0.01% |
|
|
