| 1 |
ENTERPRISE FINANCIAL SERVICES CORP |
72 |
1,000 |
0.00% |
|
|
| 2 |
Kavar Capital Partners, LLC |
100 |
1,000 |
0.00% |
|
|
| 3 |
UBS AG |
100 |
1,000 |
0.00% |
Put |
|
| 4 |
MUFG Americas Holdings Corp |
70 |
1,000 |
0.00% |
|
|
| 5 |
PRIVATE TRUST CO NA |
129 |
2,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
273 |
3,000 |
0.00% |
|
|
| 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
242 |
3,000 |
0.00% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
195 |
3,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
273 |
4,000 |
0.00% |
|
|
| 10 |
Winfield Associates, Inc. |
300 |
4,000 |
0.00% |
|
|
| 11 |
D.A. DAVIDSON & CO. |
519 |
7,000 |
0.00% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
700 |
10,000 |
0.00% |
|
|
| 13 |
Creative Planning |
1,580 |
22,000 |
0.00% |
|
|
| 14 |
Index Management Solutions, LLC |
2,244 |
31,000 |
0.00% |
|
|
| 15 |
BlackRock Finance, Inc. |
2,327 |
32,000 |
0.00% |
|
|
| 16 |
UBS AG |
2,400 |
33,000 |
0.00% |
Call |
|
| 17 |
Parallax Volatility Advisers, L.P. |
2,369 |
33,000 |
0.00% |
|
|
| 18 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,507 |
34,000 |
0.00% |
|
|
| 19 |
Walleye Trading LLC |
2,600 |
35,000 |
0.00% |
Put |
|
| 20 |
BARCLAYS PLC |
2,925 |
39,000 |
0.00% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
3,000 |
42,000 |
0.00% |
Put |
|
| 22 |
Quantbot Technologies LP |
3,200 |
44,000 |
0.00% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
3,859 |
53,000 |
0.01% |
|
|
| 24 |
PEAK6 Group LLC |
4,500 |
62,000 |
0.01% |
Put |
|
| 25 |
PEAK6 Group LLC |
5,000 |
69,000 |
0.01% |
Call |
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
7,200 |
99,000 |
0.01% |
|
|
| 27 |
BLUESTEIN R H & CO LLC |
10,000 |
138,000 |
0.01% |
|
|
| 28 |
GUGGENHEIM CAPITAL LLC |
10,103 |
139,000 |
0.01% |
|
|
| 29 |
MENTA CAPITAL LLC |
10,600 |
146,000 |
0.01% |
|
|
| 30 |
BANK OF MONTREAL /CAN/ |
10,615 |
146,000 |
0.01% |
|
|
| 31 |
Baker Ellis Asset Management LLC |
11,100 |
153,000 |
0.02% |
|
|
| 32 |
Kessler Investment Group, LLC |
11,151 |
153,000 |
0.02% |
|
|
| 33 |
MAI Capital Management |
11,185 |
154,000 |
0.02% |
|
|
| 34 |
STEVENS CAPITAL MANAGEMENT LP |
11,614 |
160,000 |
0.02% |
|
|
| 35 |
NOMURA HOLDINGS INC |
12,826 |
176,000 |
0.02% |
|
|
| 36 |
PANAGORA ASSET MANAGEMENT INC |
13,067 |
180,000 |
0.02% |
|
|
| 37 |
NISA INVESTMENT ADVISORS, LLC |
13,500 |
186,000 |
0.02% |
|
|
| 38 |
JAMES INVESTMENT RESEARCH, INC. |
13,750 |
189,000 |
0.02% |
|
|
| 39 |
Campbell & CO Investment Adviser LLC |
14,026 |
193,000 |
0.02% |
|
|
| 40 |
Piermont Capital Management Inc. |
14,020 |
193,000 |
0.02% |
|
|
| 41 |
JANE STREET GROUP, LLC |
15,420 |
212,000 |
0.02% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
17,100 |
235,000 |
0.02% |
|
|
| 43 |
Wilmington Funds Management Corp |
18,472 |
254,000 |
0.03% |
|
|
| 44 |
BlackRock Group LTD |
18,627 |
256,000 |
0.03% |
|
|
| 45 |
LPL Financial LLC |
18,733 |
258,000 |
0.03% |
|
|
| 46 |
1st Global Advisors, Inc. |
19,580 |
269,000 |
0.03% |
|
|
| 47 |
PRINCIPAL FINANCIAL GROUP INC |
19,664 |
271,000 |
0.03% |
|
|
| 48 |
Aperio Group, LLC |
19,838 |
273,000 |
0.03% |
|
|
| 49 |
Baker Avenue Asset Management, LP |
21,760 |
299,000 |
0.03% |
|
|
| 50 |
AMERICAN FINANCIAL GROUP INC |
22,547 |
310,000 |
0.03% |
|
|
