| 1 |
ENTERPRISE FINANCIAL SERVICES CORP |
21 |
1,000 |
0.00% |
|
|
| 2 |
Cornerstone Advisors, Inc. |
31 |
2,000 |
0.00% |
|
|
| 3 |
Global X Management CO LLC |
41 |
2,000 |
0.00% |
|
|
| 4 |
CENTRAL TRUST Co |
50 |
3,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
59 |
3,000 |
0.00% |
|
|
| 6 |
PRENTISS SMITH & CO INC |
125 |
6,000 |
0.00% |
|
|
| 7 |
LBA Wealth Management, LLC |
134 |
7,000 |
0.00% |
|
|
| 8 |
Weaver C. Barksdale & Associates, Inc. |
137 |
7,000 |
0.00% |
|
|
| 9 |
KINGS POINT CAPITAL MANAGEMENT |
206 |
10,000 |
0.00% |
|
|
| 10 |
WHITTIER TRUST CO |
240 |
12,000 |
0.00% |
|
|
| 11 |
THOMPSON SIEGEL & WALMSLEY LLC |
233 |
12,000 |
0.00% |
|
|
| 12 |
Index Management Solutions, LLC |
283 |
14,000 |
0.00% |
|
|
| 13 |
TRUST CO OF VERMONT |
280 |
14,000 |
0.00% |
|
|
| 14 |
Gemmer Asset Management LLC |
296 |
15,000 |
0.00% |
|
|
| 15 |
GUPTA WEALTH MANAGEMENT LLC |
308 |
16,000 |
0.00% |
|
|
| 16 |
Johnson Financial Group, Inc. |
335 |
17,000 |
0.00% |
|
|
| 17 |
MSI Financial Services Inc |
324 |
17,000 |
0.00% |
|
|
| 18 |
SEI INVESTMENTS CO |
320 |
17,000 |
0.00% |
|
|
| 19 |
American Research & Management Co. |
380 |
19,000 |
0.00% |
|
|
| 20 |
SONORA INVESTMENT MANAGEMENT, LLC |
400 |
20,000 |
0.00% |
|
|
| 21 |
FIRST QUADRANT LLC/CA |
400 |
20,000 |
0.00% |
|
|
| 22 |
Shinko Asset Management Co., Ltd. |
433 |
22,000 |
0.00% |
|
|
| 23 |
SIGNATUREFD, LLC |
454 |
23,000 |
0.00% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
450 |
23,000 |
0.00% |
|
|
| 25 |
Brookstone Capital Management |
500 |
25,000 |
0.00% |
|
|
| 26 |
VIRTUS CAPITAL ADVISERS, LLC |
588 |
30,000 |
0.00% |
|
|
| 27 |
WEALTHFRONT CORP |
626 |
32,000 |
0.00% |
|
|
| 28 |
VAN ECK ASSOCIATES CORP |
649 |
33,000 |
0.00% |
|
|
| 29 |
QUADRANT CAPITAL GROUP LLC |
900 |
45,000 |
0.00% |
|
|
| 30 |
ROBLE, BELKO & COMPANY, INC |
909 |
46,000 |
0.00% |
|
|
| 31 |
BANK OF AMERICA CORP /DE/ |
1,000 |
51,000 |
0.00% |
Put |
|
| 32 |
Walleye Trading LLC |
1,000 |
51,000 |
0.00% |
Call |
|
| 33 |
Creative Planning |
1,209 |
62,000 |
0.00% |
|
|
| 34 |
MUFG Americas Holdings Corp |
1,276 |
65,000 |
0.00% |
|
|
| 35 |
CITIGROUP INC |
1,395 |
72,000 |
0.00% |
|
|
| 36 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
1,285 |
72,000 |
0.00% |
|
|
| 37 |
MONETARY MANAGEMENT GROUP INC |
1,500 |
76,000 |
0.00% |
|
|
| 38 |
Barrett Asset Management, LLC |
1,500 |
76,000 |
0.00% |
|
|
| 39 |
MYCIO WEALTH PARTNERS, LLC |
1,600 |
82,000 |
0.00% |
|
|
| 40 |
Mizuho Asset Management Co.,Ltd. |
1,692 |
86,000 |
0.00% |
|
|
| 41 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,700 |
87,000 |
0.00% |
|
|
| 42 |
Regal Investment Advisors LLC |
1,800 |
91,000 |
0.00% |
|
|
| 43 |
LOOMIS SAYLES & CO L P |
2,029 |
103,000 |
0.00% |
|
|
| 44 |
UBS Group AG |
2,100 |
107,000 |
0.00% |
Put |
|
| 45 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
2,338 |
119,000 |
0.00% |
|
|
| 46 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
2,649 |
135,000 |
0.00% |
|
|
| 47 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,900 |
148,000 |
0.00% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
3,100 |
158,000 |
0.00% |
Put |
|
| 49 |
E. Ohman J:or Asset Management AB |
3,600 |
183,456 |
0.00% |
|
|
| 50 |
NORDEA INVESTMENT MANAGEMENT AB |
3,806 |
194,000 |
0.00% |
|
|
