| 1 |
ENTERPRISE FINANCIAL SERVICES CORP |
11 |
1,000 |
0.00% |
|
|
| 2 |
Tarbox Family Office, Inc. |
8 |
1,000 |
0.00% |
|
|
| 3 |
INTEGRATED WEALTH MANAGEMENT |
14 |
1,000 |
0.00% |
|
|
| 4 |
Creative Planning |
16 |
1,000 |
0.00% |
|
|
| 5 |
HOWE & RUSLING INC |
13 |
1,000 |
0.00% |
|
|
| 6 |
Lenox Wealth Advisors, LLC |
22 |
2,000 |
0.00% |
|
|
| 7 |
Ledyard National Bank |
30 |
3,000 |
0.00% |
|
|
| 8 |
SONORA INVESTMENT MANAGEMENT, LLC |
45 |
4,000 |
0.00% |
|
|
| 9 |
Brookstone Capital Management |
43 |
4,000 |
0.00% |
|
|
| 10 |
CAPITAL GUARDIAN TRUST CO |
79 |
7,000 |
0.00% |
|
|
| 11 |
Gemmer Asset Management LLC |
97 |
8,000 |
0.00% |
|
|
| 12 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
100 |
11,000 |
0.00% |
|
|
| 13 |
Weaver C. Barksdale & Associates, Inc. |
155 |
13,000 |
0.00% |
|
|
| 14 |
Shamrock Asset Management LLC |
143 |
14,000 |
0.00% |
|
|
| 15 |
Jupiter Investment Management Ltd |
168 |
14,000 |
0.00% |
|
|
| 16 |
D.A. DAVIDSON & CO. |
200 |
16,000 |
0.00% |
|
|
| 17 |
CENTRAL TRUST Co |
200 |
17,000 |
0.00% |
|
|
| 18 |
SYNOVUS FINANCIAL CORP |
196 |
17,000 |
0.00% |
|
|
| 19 |
WEALTHFRONT CORP |
231 |
20,000 |
0.00% |
|
|
| 20 |
Financial Management Professionals, Inc. |
240 |
20,000 |
0.00% |
|
|
| 21 |
Evercore Wealth Management, LLC |
300 |
25,000 |
0.00% |
|
|
| 22 |
BlackRock Japan Co. Ltd |
318 |
27,000 |
0.00% |
|
|
| 23 |
Formidable Asset Management, LLC |
350 |
29,000 |
0.00% |
|
|
| 24 |
WOODMONT INVESTMENT COUNSEL LLC |
400 |
34,000 |
0.00% |
|
|
| 25 |
TCI Wealth Advisors, Inc. |
400 |
34,000 |
0.00% |
|
|
| 26 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
541 |
46,000 |
0.00% |
|
|
| 27 |
BESSEMER GROUP INC |
720 |
61,000 |
0.00% |
|
|
| 28 |
TOMPKINS FINANCIAL CORP |
774 |
66,000 |
0.00% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
831 |
70,000 |
0.00% |
|
|
| 30 |
Twin Tree Management, LP |
830 |
71,000 |
0.00% |
|
|
| 31 |
Clearbridge Investments, LLC |
864 |
73,000 |
0.00% |
|
|
| 32 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
900 |
76,000 |
0.00% |
|
|
| 33 |
Sunbelt Securities, Inc. |
990 |
84,129 |
0.00% |
|
|
| 34 |
Johnson Financial Group, Inc. |
1,100 |
93,000 |
0.00% |
|
|
| 35 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,100 |
93,000 |
0.00% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,121 |
95,000 |
0.00% |
|
|
| 37 |
MSI Financial Services Inc |
1,497 |
127,000 |
0.00% |
|
|
| 38 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,500 |
127,000 |
0.00% |
|
|
| 39 |
Walleye Trading LLC |
1,598 |
136,000 |
0.00% |
|
|
| 40 |
WHITTIER TRUST CO OF NEVADA INC |
1,646 |
140,000 |
0.00% |
|
|
| 41 |
LS Investment Advisors, LLC |
1,673 |
142,000 |
0.00% |
|
|
| 42 |
Segantii Capital Management Ltd |
1,786 |
148,000 |
0.00% |
|
|
| 43 |
Quantbot Technologies LP |
1,868 |
158,000 |
0.00% |
|
|
| 44 |
PEAK6 Group LLC |
1,879 |
160,000 |
0.00% |
|
|
| 45 |
Independent Portfolio Consultants, Inc. |
1,895 |
161,000 |
0.00% |
|
|
| 46 |
PEAK6 Group LLC |
2,000 |
170,000 |
0.00% |
Put |
|
| 47 |
FIRST MANHATTAN CO. LLC. |
2,126 |
180,000 |
0.00% |
|
|
| 48 |
First Horizon Advisors, Inc. |
2,156 |
183,000 |
0.00% |
|
|
| 49 |
GREAT LAKES ADVISORS, LLC |
2,428 |
206,000 |
0.01% |
|
|
| 50 |
Calvert Investment Management, Inc. |
2,434 |
207,000 |
0.01% |
|
|
