| 1 |
ENTERPRISE FINANCIAL SERVICES CORP |
21 |
1,000 |
0.00% |
|
|
| 2 |
FIFTH THIRD BANCORP |
26 |
1,000 |
0.00% |
|
|
| 3 |
Winfield Associates, Inc. |
50 |
2,000 |
0.00% |
|
|
| 4 |
AMERICAN INTERNATIONAL GROUP, INC. |
72 |
2,000 |
0.00% |
|
|
| 5 |
Johnson Financial Group, Inc. |
58 |
2,000 |
0.00% |
|
|
| 6 |
JCIC Asset Management Inc. |
78 |
2,000 |
0.00% |
|
|
| 7 |
Walleye Trading LLC |
100 |
3,000 |
0.00% |
Call |
|
| 8 |
GOLDMAN SACHS GROUP INC |
100 |
3,000 |
0.00% |
Put |
|
| 9 |
BARCLAYS PLC |
100 |
3,000 |
0.00% |
Call |
|
| 10 |
LS Investment Advisors, LLC |
120 |
4,000 |
0.00% |
|
|
| 11 |
PROFICIO CAPITAL PARTNERS LLC |
168 |
5,000 |
0.00% |
|
|
| 12 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
148 |
5,000 |
0.00% |
|
|
| 13 |
Walleye Trading LLC |
200 |
6,000 |
0.00% |
Put |
|
| 14 |
Patten Group, Inc. |
200 |
6,102 |
0.00% |
|
|
| 15 |
ASSETMARK, INC |
213 |
7,000 |
0.00% |
|
|
| 16 |
SIGNATUREFD, LLC |
256 |
8,000 |
0.00% |
|
|
| 17 |
ROYAL BANK OF CANADA |
300 |
9,000 |
0.00% |
Put |
|
| 18 |
ZIONS BANCORPORATION |
280 |
9,000 |
0.00% |
|
|
| 19 |
WealthTrust-Arizona, LLC |
335 |
10,000 |
0.00% |
|
|
| 20 |
QUADRANT CAPITAL GROUP LLC |
401 |
11,000 |
0.00% |
|
|
| 21 |
SEI INVESTMENTS CO |
354 |
11,000 |
0.00% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
381 |
12,000 |
0.00% |
|
|
| 23 |
BARCLAYS PLC |
489 |
15,000 |
0.00% |
|
|
| 24 |
MSI Financial Services Inc |
600 |
18,000 |
0.00% |
|
|
| 25 |
Global X Management CO LLC |
928 |
28,000 |
0.00% |
|
|
| 26 |
Checchi Capital Advisers, LLC |
1,005 |
31,000 |
0.00% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
1,000 |
31,000 |
0.00% |
Put |
|
| 28 |
SIMPLEX TRADING, LLC |
1,067 |
32,000 |
0.00% |
|
|
| 29 |
Hudock, Inc. |
1,072 |
32,000 |
0.00% |
|
|
| 30 |
FineMark National Bank & Trust |
1,113 |
34,000 |
0.00% |
|
|
| 31 |
BARCLAYS PLC |
1,200 |
36,000 |
0.00% |
Put |
|
| 32 |
GUPTA WEALTH MANAGEMENT LLC |
1,225 |
37,000 |
0.00% |
|
|
| 33 |
COMMONWEALTH BANK OF AUSTRALIA |
1,200 |
37,000 |
0.00% |
|
|
| 34 |
DekaBank Deutsche Girozentrale |
1,400 |
42,000 |
0.00% |
|
|
| 35 |
CENTRAL TRUST Co |
1,400 |
43,000 |
0.00% |
|
|
| 36 |
IFP ADVISORS, INC |
1,428 |
44,000 |
0.00% |
|
|
| 37 |
GLENMEDE TRUST CO NA |
1,549 |
46,000 |
0.00% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
1,596 |
49,000 |
0.00% |
|
|
| 39 |
Highstreet Asset Management Inc. |
1,699 |
52,000 |
0.00% |
|
|
| 40 |
QS Investors, LLC |
1,698 |
52,000 |
0.00% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
1,815 |
55,000 |
0.00% |
|
|
| 42 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
2,107 |
64,000 |
0.00% |
|
|
| 43 |
US BANCORP \DE\ |
2,115 |
65,000 |
0.00% |
|
|
| 44 |
PENSERRA CAPITAL MANAGEMENT LLC |
1,704 |
67,000 |
0.00% |
|
|
| 45 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,400 |
73,000 |
0.00% |
|
|
| 46 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,519 |
77,000 |
0.00% |
|
|
| 47 |
AGF INVESTMENTS INC. |
2,901 |
88,000 |
0.00% |
|
|
| 48 |
UNITED FIRE GROUP INC |
3,000 |
92,000 |
0.00% |
|
|
| 49 |
Hillsdale Investment Management Inc. |
3,790 |
116,000 |
0.00% |
|
|
| 50 |
SG Americas Securities, LLC |
4,300 |
131,000 |
0.00% |
|
|
