| 1 |
ENTERPRISE FINANCIAL SERVICES CORP |
44 |
1,000 |
0.00% |
|
|
| 2 |
US FINANCIAL ADVISORS, LLC |
46 |
1,000 |
0.00% |
|
|
| 3 |
LAZARD ASSET MANAGEMENT LLC |
71 |
2,000 |
0.00% |
|
|
| 4 |
Hudock, Inc. |
90 |
2,000 |
0.00% |
|
|
| 5 |
Burt Wealth Advisors |
100 |
3,000 |
0.00% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
100 |
3,000 |
0.00% |
|
|
| 7 |
FARMERS & MERCHANTS INVESTMENTS INC |
135 |
4,000 |
0.00% |
|
|
| 8 |
LS Investment Advisors, LLC |
140 |
4,000 |
0.00% |
|
|
| 9 |
ZIONS BANCORPORATION |
129 |
4,000 |
0.00% |
|
|
| 10 |
REILLY FINANCIAL ADVISORS, LLC |
167 |
5,000 |
0.00% |
|
|
| 11 |
BESSEMER GROUP INC |
190 |
6,000 |
0.00% |
|
|
| 12 |
MSI Financial Services Inc |
194 |
6,000 |
0.00% |
|
|
| 13 |
PRELUDE CAPITAL MANAGEMENT, LLC |
200 |
6,000 |
0.00% |
|
|
| 14 |
Walleye Trading LLC |
200 |
6,000 |
0.00% |
Call |
|
| 15 |
Brandywine Global Investment Management, LLC |
218 |
7,000 |
0.00% |
|
|
| 16 |
Joel Isaacson & Co., LLC |
300 |
9,000 |
0.00% |
|
|
| 17 |
NEXT Financial Group, Inc |
400 |
12,000 |
0.00% |
|
|
| 18 |
Highlander Capital Management, LLC |
438 |
13,000 |
0.00% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
419 |
13,000 |
0.00% |
|
|
| 20 |
Evercore Wealth Management, LLC |
442 |
14,000 |
0.00% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
439 |
14,000 |
0.00% |
|
|
| 22 |
Focused Wealth Management, Inc |
600 |
19,000 |
0.00% |
|
|
| 23 |
BROWN BROTHERS HARRIMAN & CO |
710 |
22,000 |
0.00% |
|
|
| 24 |
Korea Investment CORP |
900 |
28,000 |
0.00% |
|
|
| 25 |
VALLEY NATIONAL ADVISERS INC |
964 |
30,000 |
0.00% |
|
|
| 26 |
Mondrian Investment Partners LTD |
705 |
30,000 |
0.00% |
|
|
| 27 |
JCIC Asset Management Inc. |
1,100 |
35,000 |
0.00% |
|
|
| 28 |
BlackRock Institutional Trust Company, N.A. |
1 |
42,000 |
0.00% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,407 |
44,000 |
0.00% |
|
|
| 30 |
OFI Advisors LLC |
1,418 |
45,000 |
0.00% |
|
|
| 31 |
US BANCORP \DE\ |
1,740 |
55,000 |
0.00% |
|
|
| 32 |
First Horizon Advisors, Inc. |
1,909 |
60,000 |
0.00% |
|
|
| 33 |
BARCLAYS PLC |
2,000 |
62,000 |
0.00% |
|
|
| 34 |
ACADIAN ASSET MANAGEMENT LLC |
2,500 |
78,000 |
0.00% |
|
|
| 35 |
HUNTINGTON NATIONAL BANK |
2,791 |
88,000 |
0.00% |
|
|
| 36 |
MU Investments Co., Ltd. |
3,220 |
102,000 |
0.00% |
|
|
| 37 |
INTEGRATED WEALTH MANAGEMENT |
3,863 |
122,000 |
0.00% |
|
|
| 38 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
4,000 |
126,000 |
0.00% |
|
|
| 39 |
Walleye Trading LLC |
5,200 |
164,000 |
0.00% |
Put |
|
| 40 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
5,300 |
166,000 |
0.00% |
|
|
| 41 |
CAPITAL GUARDIAN TRUST CO |
6,100 |
192,000 |
0.00% |
|
|
| 42 |
Stonehage Fleming Financial Services Holdings Ltd |
4,800 |
202,000 |
0.00% |
|
|
| 43 |
NORTH POINT PORTFOLIO MANAGERS CORP/OH |
6,500 |
205,000 |
0.00% |
|
|
| 44 |
Fairpointe Capital LLC |
6,700 |
211,000 |
0.00% |
|
|
| 45 |
CSS LLC/IL |
6,952 |
219,000 |
0.00% |
|
|
| 46 |
CSS LLC/IL |
7,000 |
221,000 |
0.00% |
Put |
|
| 47 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
7,176 |
226,000 |
0.00% |
|
|
| 48 |
TWO SIGMA INVESTMENTS, LP |
7,338 |
231,000 |
0.00% |
|
|
| 49 |
Walleye Trading LLC |
7,392 |
233,000 |
0.00% |
|
|
| 50 |
King Wealth Management Group |
7,870 |
248,000 |
0.00% |
|
|
