| 1 |
ENTERPRISE FINANCIAL SERVICES CORP |
129 |
1,000 |
0.00% |
|
|
| 2 |
JFS WEALTH ADVISORS, LLC |
200 |
2,000 |
0.00% |
|
|
| 3 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
2,000 |
0.00% |
|
|
| 4 |
KRILOGY FINANCIAL LLC |
300 |
3,000 |
0.00% |
|
|
| 5 |
DUNCKER STREETT & CO INC |
300 |
3,000 |
0.00% |
|
|
| 6 |
WOLVERINE ASSET MANAGEMENT LLC |
56 |
4,000 |
0.00% |
Put |
|
| 7 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
750 |
6,000 |
0.00% |
|
|
| 8 |
MSI Financial Services Inc |
1,000 |
9,000 |
0.00% |
|
|
| 9 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,098 |
9,000 |
0.00% |
|
|
| 10 |
JNBA Financial Advisors |
1,250 |
11,000 |
0.00% |
|
|
| 11 |
D.A. DAVIDSON & CO. |
1,850 |
15,000 |
0.00% |
|
|
| 12 |
Quantbot Technologies LP |
2,185 |
18,000 |
0.00% |
|
|
| 13 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
2,600 |
22,000 |
0.00% |
|
|
| 14 |
BlackRock Japan Co. Ltd |
2,921 |
25,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
3,243 |
28,000 |
0.00% |
|
|
| 16 |
Plante Moran Financial Advisors, LLC |
4,000 |
34,000 |
0.00% |
|
|
| 17 |
RUSSELL FRANK CO/ |
4,694 |
40,000 |
0.01% |
|
|
| 18 |
BRAVE ASSET MANAGEMENT INC |
8,000 |
68,000 |
0.01% |
|
|
| 19 |
Creative Planning |
9,108 |
78,000 |
0.01% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
9,526 |
81,000 |
0.01% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
9,859 |
84,000 |
0.01% |
|
|
| 22 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
11,500 |
98,000 |
0.01% |
|
|
| 23 |
AMALGAMATED BANK |
11,562 |
98,000 |
0.01% |
|
|
| 24 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
12,148 |
103,000 |
0.02% |
|
|
| 25 |
Family Manage LLC |
14,000 |
119,000 |
0.02% |
|
|
| 26 |
ANALYTIC INVESTORS, LLC |
15,777 |
134,000 |
0.02% |
|
|
| 27 |
MURPHY CAPITAL MANAGEMENT INC |
16,142 |
137,000 |
0.02% |
|
|
| 28 |
ALESCO ADVISORS LLC |
17,532 |
149,000 |
0.02% |
|
|
| 29 |
Princeton Portfolio Strategies Group LLC |
17,700 |
151,000 |
0.02% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
18,472 |
157,000 |
0.02% |
|
|
| 31 |
Legal & General Group Plc |
19,034 |
159,000 |
0.02% |
|
|
| 32 |
PRINCIPAL FINANCIAL GROUP INC |
18,634 |
159,000 |
0.02% |
|
|
| 33 |
Asset Management Group, Inc. |
19,453 |
166,000 |
0.02% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
19,539 |
166,000 |
0.02% |
|
|
| 35 |
Clear Harbor Asset Management, LLC |
20,650 |
176,000 |
0.03% |
|
|
| 36 |
DEERE & CO |
21,428 |
182,000 |
0.03% |
|
|
| 37 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
21,365 |
182,000 |
0.03% |
|
|
| 38 |
BNP PARIBAS FINANCIAL MARKETS |
22,900 |
194,879 |
0.03% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
25,000 |
213,000 |
0.03% |
|
|
| 40 |
Horizon Kinetics LLC |
25,000 |
213,000 |
0.03% |
|
|
| 41 |
WMS Partners, LLC |
25,600 |
218,000 |
0.03% |
|
|
| 42 |
LPL Financial LLC |
24,203 |
231,000 |
0.03% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
27,303 |
233,000 |
0.03% |
|
|
| 44 |
BARCLAYS PLC |
30,480 |
244,000 |
0.04% |
|
|
| 45 |
BANK OF AMERICA CORP /DE/ |
29,793 |
254,000 |
0.04% |
|
|
| 46 |
Manchester Capital Management LLC |
30,000 |
255,000 |
0.04% |
|
|
| 47 |
Commonwealth Equity Services, Inc |
34,515 |
294,000 |
0.04% |
|
|
| 48 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
35,932 |
306,000 |
0.04% |
|
|
| 49 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
40,221 |
342,000 |
0.05% |
|
|
| 50 |
WELLS FARGO & COMPANY/MN |
41,124 |
349,000 |
0.05% |
|
|
