| 1 |
ENTERPRISE FINANCIAL SERVICES CORP |
18 |
1,000 |
0.00% |
|
|
| 2 |
WHITTIER TRUST CO OF NEVADA INC |
12 |
1,000 |
0.00% |
|
|
| 3 |
Simplicity Solutions, LLC |
36 |
1,823 |
0.00% |
|
|
| 4 |
SRH ADVISORS, LLC |
34 |
2,000 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
46 |
2,000 |
0.00% |
|
|
| 6 |
Advisory Services Network, LLC |
68 |
3,000 |
0.00% |
|
|
| 7 |
MSI Financial Services Inc |
60 |
3,000 |
0.00% |
|
|
| 8 |
VIRTUS CAPITAL ADVISERS, LLC |
70 |
4,000 |
0.00% |
|
|
| 9 |
Alpine Global Management, LLC |
80 |
4,000 |
0.00% |
|
|
| 10 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
201 |
10,000 |
0.00% |
|
|
| 11 |
FIRST MANHATTAN CO. LLC. |
200 |
10,000 |
0.00% |
|
|
| 12 |
PEAK6 Group LLC |
300 |
15,000 |
0.00% |
Put |
|
| 13 |
GUPTA WEALTH MANAGEMENT LLC |
300 |
15,000 |
0.00% |
|
|
| 14 |
PEAK6 Group LLC |
300 |
15,000 |
0.00% |
Call |
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
305 |
16,000 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
489 |
24,000 |
0.00% |
|
|
| 17 |
Cable Hill Partners, LLC |
442 |
24,000 |
0.00% |
|
|
| 18 |
WASHINGTON TRUST BANK |
500 |
25,000 |
0.00% |
|
|
| 19 |
Gemmer Asset Management LLC |
637 |
32,000 |
0.00% |
|
SH |
| 20 |
BlackRock Finance, Inc. |
787 |
40,000 |
0.00% |
|
|
| 21 |
LS Investment Advisors, LLC |
818 |
41,000 |
0.00% |
|
|
| 22 |
Strategic Capital Alternatives LLC |
883 |
45,000 |
0.00% |
|
|
| 23 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,008 |
51,000 |
0.00% |
|
|
| 24 |
INTEGRATED WEALTH MANAGEMENT |
1,125 |
57,000 |
0.01% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
1,486 |
75,000 |
0.01% |
|
|
| 26 |
Allworth Financial LP |
1,495 |
76,000 |
0.01% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,770 |
90,000 |
0.01% |
|
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
2,100 |
106,000 |
0.01% |
|
|
| 29 |
OFI Advisors LLC |
2,175 |
110,000 |
0.01% |
|
|
| 30 |
BNP PARIBAS FINANCIAL MARKETS |
2,476 |
125,409 |
0.01% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
2,528 |
128,000 |
0.01% |
|
|
| 32 |
HUNTINGTON NATIONAL BANK |
2,722 |
138,000 |
0.01% |
|
|
| 33 |
PineBridge Investments, L.P. |
2,958 |
150,000 |
0.01% |
|
|
| 34 |
MASON STREET ADVISORS, LLC |
3,529 |
179,000 |
0.02% |
|
|
| 35 |
US BANCORP \DE\ |
3,918 |
198,000 |
0.02% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
4,213 |
214,000 |
0.02% |
|
|
| 37 |
TRUIST FINANCIAL CORP |
4,564 |
231,000 |
0.02% |
|
|
| 38 |
PROFUND ADVISORS LLC |
4,740 |
240,000 |
0.02% |
|
|
| 39 |
STEWART & PATTEN CO LLC |
4,735 |
240,000 |
0.02% |
|
|
| 40 |
Municipal Employees' Retirement System of Michigan |
4,880 |
247,000 |
0.02% |
|
|
| 41 |
FRANKLIN RESOURCES INC |
4,929 |
250,000 |
0.02% |
|
|
| 42 |
WEDBUSH SECURITIES INC |
5,000 |
253,000 |
0.02% |
|
|
| 43 |
GLENMEDE TRUST CO NA |
5,060 |
256,000 |
0.02% |
|
|
| 44 |
Legal & General Group Plc |
5,256 |
266,000 |
0.02% |
|
|
| 45 |
BOKF, NA |
5,267 |
267,000 |
0.02% |
|
|
| 46 |
MAIRS & POWER INC |
5,359 |
271,000 |
0.02% |
|
|
| 47 |
Paloma Partners Management Co |
5,600 |
284,000 |
0.03% |
|
|
| 48 |
BLAIR WILLIAM & CO/IL |
5,705 |
289,000 |
0.03% |
|
|
| 49 |
PEAK6 Group LLC |
5,864 |
297,000 |
0.03% |
|
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,162 |
312,000 |
0.03% |
|
|
