| 1 |
ENTERPRISE FINANCIAL SERVICES CORP |
22 |
0 |
0.00% |
|
|
| 2 |
NEW ENGLAND SECURITIES CORP /MA/ |
110 |
1,000 |
0.00% |
|
|
| 3 |
Plante Moran Financial Advisors, LLC |
83 |
1,000 |
0.00% |
|
|
| 4 |
Vantage Investment Advisors, LLC |
67 |
1,000 |
0.00% |
|
|
| 5 |
UBS AG |
200 |
2,000 |
0.00% |
Put |
|
| 6 |
Walleye Trading LLC |
200 |
2,000 |
0.00% |
Call |
|
| 7 |
US BANCORP \DE\ |
170 |
2,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
202 |
2,000 |
0.00% |
|
|
| 9 |
Lehman Financial Resources, Inc. |
200 |
2,000 |
0.00% |
|
|
| 10 |
Archford Capital Strategies, LLC |
202 |
2,489 |
0.00% |
|
|
| 11 |
BESSEMER GROUP INC |
250 |
3,000 |
0.00% |
|
|
| 12 |
WHITTIER TRUST CO |
282 |
3,000 |
0.00% |
|
|
| 13 |
Parallax Volatility Advisers, L.P. |
300 |
4,000 |
0.00% |
Call |
|
| 14 |
Creative Planning |
571 |
7,000 |
0.00% |
|
|
| 15 |
Hudock, Inc. |
900 |
11,000 |
0.00% |
|
|
| 16 |
M&T BANK CORP |
1,000 |
12,000 |
0.00% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
1,300 |
16,000 |
0.00% |
Put |
|
| 18 |
WOLVERINE ASSET MANAGEMENT LLC |
1,300 |
16,000 |
0.00% |
|
|
| 19 |
SEI TRUST CO |
1,349 |
17,000 |
0.00% |
|
|
| 20 |
ORRSTOWN FINANCIAL SERVICES INC |
1,500 |
18,000 |
0.00% |
|
|
| 21 |
Advisors Asset Management, Inc. |
1,588 |
20,000 |
0.00% |
|
|
| 22 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,961 |
24,000 |
0.00% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,200 |
27,000 |
0.00% |
|
|
| 24 |
MassMutual Private Wealth & Trust, FSB |
2,400 |
29,568 |
0.00% |
|
|
| 25 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,509 |
31,000 |
0.00% |
|
|
| 26 |
BARCLAYS PLC |
3,000 |
36,000 |
0.00% |
Put |
|
| 27 |
Catalyst Capital Advisors LLC |
3,404 |
42,000 |
0.01% |
|
|
| 28 |
CANADA LIFE ASSURANCE Co |
3,434 |
42,000 |
0.01% |
|
|
| 29 |
Hoxton Financial, Inc. |
3,480 |
43,000 |
0.01% |
|
|
| 30 |
CITIGROUP INC |
3,500 |
43,000 |
0.01% |
Put |
|
| 31 |
AMERIPRISE FINANCIAL INC |
3,612 |
44,000 |
0.01% |
|
|
| 32 |
CANADA PENSION PLAN INVESTMENT BOARD |
4,200 |
52,000 |
0.01% |
|
|
| 33 |
BARCLAYS PLC |
5,300 |
64,000 |
0.01% |
Call |
|
| 34 |
Nationwide Fund Advisors |
5,921 |
73,000 |
0.01% |
|
|
| 35 |
Quantbot Technologies LP |
6,507 |
80,000 |
0.01% |
|
|
| 36 |
Index Management Solutions, LLC |
6,738 |
83,000 |
0.01% |
|
|
| 37 |
ROYAL BANK OF CANADA |
7,286 |
89,000 |
0.01% |
|
|
| 38 |
GLENMEDE TRUST CO NA |
8,200 |
101,000 |
0.01% |
|
|
| 39 |
CITIGROUP INC |
8,494 |
105,000 |
0.01% |
|
|
| 40 |
ProShare Advisors LLC |
10,479 |
129,000 |
0.02% |
|
|
| 41 |
BlackRock Finance, Inc. |
10,574 |
131,000 |
0.02% |
|
|
| 42 |
TUDOR INVESTMENT CORP ET AL |
10,837 |
134,000 |
0.02% |
|
|
| 43 |
CREDIT AGRICOLE S A |
11,371 |
140,000 |
0.02% |
|
|
| 44 |
BLACKROCK ADVISORS LLC |
11,340 |
140,000 |
0.02% |
|
|
| 45 |
Counsel Portfolio Services Inc. |
12,105 |
149,000 |
0.02% |
|
|
| 46 |
Utah Retirement Systems |
12,086 |
149,000 |
0.02% |
|
|
| 47 |
Virtu KCG Holdings LLC |
12,852 |
158,000 |
0.02% |
|
|
| 48 |
BBVA USA Bancshares, Inc. |
13,247 |
163,000 |
0.02% |
|
|
| 49 |
Legal & General Group Plc |
14,813 |
182,000 |
0.02% |
|
|
| 50 |
MID CONTINENT CAPITAL LLC/IL |
15,000 |
185,000 |
0.02% |
|
|
