| 1 |
ENTERPRISE FINANCIAL SERVICES CORP |
21 |
1,000 |
0.00% |
|
|
| 2 |
THOMPSON DAVIS & CO., INC. |
20 |
1,000 |
0.00% |
|
|
| 3 |
Global X Management CO LLC |
29 |
2,000 |
0.00% |
|
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
42 |
2,000 |
0.00% |
|
|
| 5 |
Cornerstone Advisors, Inc. |
31 |
2,000 |
0.00% |
|
|
| 6 |
NEXT Financial Group, Inc |
59 |
3,000 |
0.00% |
|
|
| 7 |
CENTRAL TRUST Co |
50 |
3,000 |
0.00% |
|
|
| 8 |
Ledyard National Bank |
72 |
4,000 |
0.00% |
|
|
| 9 |
HSBC HOLDINGS PLC |
67 |
4,000 |
0.00% |
Put |
|
| 10 |
FIRST NEW YORK SECURITIES LLC /NY |
100 |
5,637 |
0.00% |
|
|
| 11 |
PRENTISS SMITH & CO INC |
125 |
7,000 |
0.00% |
|
|
| 12 |
Weaver C. Barksdale & Associates, Inc. |
126 |
7,000 |
0.00% |
|
|
| 13 |
LBA Wealth Management, LLC |
134 |
8,000 |
0.00% |
|
|
| 14 |
Invictus RG Pte. Ltd. |
161 |
9,000 |
0.00% |
|
|
| 15 |
Index Management Solutions, LLC |
210 |
12,000 |
0.00% |
|
|
| 16 |
KINGS POINT CAPITAL MANAGEMENT |
206 |
12,000 |
0.00% |
|
|
| 17 |
THOMPSON SIEGEL & WALMSLEY LLC |
233 |
13,000 |
0.00% |
|
|
| 18 |
WHITTIER TRUST CO |
240 |
14,000 |
0.00% |
|
|
| 19 |
TRUST CO OF VERMONT |
280 |
16,000 |
0.00% |
|
|
| 20 |
Gemmer Asset Management LLC |
296 |
17,000 |
0.00% |
|
SH |
| 21 |
WEALTHFRONT CORP |
309 |
17,000 |
0.00% |
|
|
| 22 |
MSI Financial Services Inc |
317 |
18,000 |
0.00% |
|
|
| 23 |
SEI INVESTMENTS CO |
324 |
19,000 |
0.00% |
|
|
| 24 |
ELEMENT CAPITAL MANAGEMENT LLC |
400 |
22,548 |
0.00% |
|
|
| 25 |
FIRST QUADRANT LLC/CA |
400 |
23,000 |
0.00% |
|
|
| 26 |
SIGNATUREFD, LLC |
400 |
23,000 |
0.00% |
|
|
| 27 |
Shinko Asset Management Co., Ltd. |
433 |
24,000 |
0.00% |
|
|
| 28 |
Johnson Financial Group, Inc. |
454 |
26,000 |
0.00% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
478 |
27,000 |
0.00% |
|
|
| 30 |
VAN ECK ASSOCIATES CORP |
550 |
31,000 |
0.00% |
|
|
| 31 |
VIRTUS CAPITAL ADVISERS, LLC |
588 |
33,000 |
0.00% |
|
|
| 32 |
QUADRANT CAPITAL GROUP LLC |
900 |
50,000 |
0.00% |
|
|
| 33 |
ROBLE, BELKO & COMPANY, INC |
909 |
51,000 |
0.00% |
|
|
| 34 |
Walleye Trading LLC |
1,000 |
56,000 |
0.00% |
Call |
|
| 35 |
BANK OF AMERICA CORP /DE/ |
1,000 |
56,000 |
0.00% |
Put |
|
| 36 |
Mizuho Asset Management Co.,Ltd. |
1,223 |
69,000 |
0.00% |
|
|
| 37 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,285 |
72,000 |
0.00% |
|
|
| 38 |
MUFG Americas Holdings Corp |
1,276 |
72,000 |
0.00% |
|
|
| 39 |
Absolute Return Capital, LLC |
1,347 |
76,000 |
0.00% |
|
|
| 40 |
Barrett Asset Management, LLC |
1,500 |
85,000 |
0.00% |
|
|
| 41 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,500 |
85,000 |
0.00% |
|
|
| 42 |
MYCIO WEALTH PARTNERS, LLC |
1,600 |
90,000 |
0.00% |
|
|
| 43 |
MONETARY MANAGEMENT GROUP INC |
1,700 |
96,000 |
0.00% |
|
|
| 44 |
Regal Investment Advisors LLC |
1,800 |
101,000 |
0.00% |
|
|
| 45 |
GLENMEDE TRUST CO NA |
2,150 |
120,000 |
0.00% |
|
|
| 46 |
BARCLAYS PLC |
2,300 |
129,000 |
0.00% |
Call |
|
| 47 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,649 |
149,000 |
0.00% |
|
|
| 48 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
2,940 |
166,000 |
0.00% |
|
|
| 49 |
Dai-ichi Life Holdings, Inc. |
3,463 |
195,000 |
0.00% |
|
|
| 50 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3,546 |
200,000 |
0.00% |
|
|
