| 1 |
ENTERPRISE FINANCIAL SERVICES CORP |
10 |
1,000 |
0.00% |
|
|
| 2 |
CANADA PENSION PLAN INVESTMENT BOARD |
29 |
2,000 |
0.00% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
63 |
4,000 |
0.00% |
|
|
| 4 |
LS Investment Advisors, LLC |
60 |
4,000 |
0.00% |
|
|
| 5 |
Manchester Capital Management LLC |
118 |
7,000 |
0.00% |
|
|
| 6 |
OFI Advisors LLC |
144 |
8,000 |
0.00% |
|
|
| 7 |
US BANCORP \DE\ |
159 |
9,000 |
0.00% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
164 |
10,000 |
0.00% |
|
|
| 9 |
UBS AG |
200 |
12,000 |
0.00% |
Call |
|
| 10 |
ENVESTNET ASSET MANAGEMENT INC |
230 |
14,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
300 |
17,000 |
0.00% |
Call |
|
| 12 |
PRELUDE CAPITAL MANAGEMENT, LLC |
330 |
19,000 |
0.00% |
|
|
| 13 |
BlackRock Fund Advisors |
365 |
21,000 |
0.00% |
|
|
| 14 |
Hudock, Inc. |
536 |
32,000 |
0.00% |
|
|
| 15 |
Global X Management CO LLC |
541 |
32,000 |
0.00% |
|
|
| 16 |
BARCLAYS PLC |
751 |
44,000 |
0.00% |
|
|
| 17 |
QS Investors, LLC |
800 |
47,000 |
0.00% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
835 |
49,000 |
0.00% |
|
|
| 19 |
NEXT Financial Group, Inc |
850 |
49,000 |
0.00% |
|
|
| 20 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
900 |
53,000 |
0.00% |
|
|
| 21 |
BARCLAYS PLC |
1,000 |
58,000 |
0.00% |
Put |
|
| 22 |
Lombard Odier & Cie (Canada), Limited Partnership |
1,160 |
68,000 |
0.00% |
|
|
| 23 |
UNITED FIRE GROUP INC |
1,500 |
88,000 |
0.00% |
|
|
| 24 |
Creative Planning |
1,938 |
114,000 |
0.00% |
|
|
| 25 |
PEAK6 Group LLC |
2,000 |
118,000 |
0.00% |
Put |
|
| 26 |
GOLDMAN SACHS GROUP INC |
2,000 |
118,000 |
0.00% |
Call |
|
| 27 |
Lombard Odier Asset Management (Switzerland) SA |
2,405 |
142,000 |
0.00% |
|
|
| 28 |
Compagnie Lombard Odier SCmA |
2,405 |
142,000 |
0.00% |
|
|
| 29 |
Quantbot Technologies LP |
2,900 |
170,000 |
0.00% |
|
|
| 30 |
GOLDMAN SACHS GROUP INC |
3,500 |
206,000 |
0.00% |
Put |
|
| 31 |
QUANTUM CAPITAL MANAGEMENT |
3,539 |
208,000 |
0.00% |
|
|
| 32 |
SUMIT CAPITAL, LLC |
3,593 |
212,000 |
0.00% |
|
|
| 33 |
BANK OF NOVA SCOTIA TRUST CO |
3,605 |
215,000 |
0.00% |
|
|
| 34 |
Timber Hill LLC |
3,671 |
216,000 |
0.00% |
|
|
| 35 |
DELTA LLOYD NV |
3,986 |
235,000 |
0.00% |
|
|
| 36 |
Cetera Advisor Networks LLC |
4,605 |
273,000 |
0.01% |
|
|
| 37 |
STATE STREET CORP |
4,848 |
286,000 |
0.01% |
|
|
| 38 |
SMITH THOMAS W |
5,000 |
294,000 |
0.01% |
|
|
| 39 |
Jefferies Group LLC |
4,700 |
295,000 |
0.01% |
|
|
| 40 |
D.A. DAVIDSON & CO. |
5,405 |
318,000 |
0.01% |
|
|
| 41 |
SEI TRUST CO |
5,700 |
336,000 |
0.01% |
|
|
| 42 |
HighTower Advisors, LLC |
5,762 |
340,000 |
0.01% |
|
|
| 43 |
COMERICA BANK |
5,886 |
347,000 |
0.01% |
|
|
| 44 |
DekaBank Deutsche Girozentrale |
6,447 |
380,000 |
0.01% |
|
|
| 45 |
MU Investments Co., Ltd. |
6,660 |
391,000 |
0.01% |
|
|
| 46 |
World Asset Management Inc |
6,652 |
392,000 |
0.01% |
|
|
| 47 |
DIMENSIONAL FUND ADVISORS LP |
6,700 |
394,000 |
0.01% |
|
|
| 48 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
6,728 |
396,000 |
0.01% |
|
|
| 49 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
7,400 |
409,000 |
0.01% |
|
|
| 50 |
Jaffetilchin Investment Partners, LLC |
6,978 |
411,000 |
0.01% |
|
|
