| 1 |
ENTERPRISE FINANCIAL SERVICES CORP |
5 |
1,000 |
0.00% |
|
|
| 2 |
BlackRock Institutional Trust Company, N.A. |
23 |
3,000 |
0.00% |
|
|
| 3 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
20 |
3,000 |
0.00% |
|
|
| 4 |
HAP Trading, LLC |
20,100 |
10,000 |
0.00% |
Put |
|
| 5 |
BlackRock Fund Advisors |
84 |
13,000 |
0.00% |
|
|
| 6 |
Global X Management CO LLC |
178 |
27,000 |
0.00% |
|
|
| 7 |
Mizuho Asset Management Co.,Ltd. |
200 |
30,000 |
0.00% |
|
|
| 8 |
AMERICAN INTERNATIONAL GROUP, INC. |
250 |
37,325 |
0.00% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
273 |
41,000 |
0.00% |
|
|
| 10 |
M&T BANK CORP |
280 |
42,000 |
0.00% |
|
|
| 11 |
Tower Research Capital LLC (TRC) |
364 |
54,000 |
0.00% |
|
|
| 12 |
FRED ALGER MANAGEMENT, LLC |
600 |
90,000 |
0.00% |
|
|
| 13 |
U S GLOBAL INVESTORS INC |
900 |
134,000 |
0.00% |
|
|
| 14 |
MACQUARIE GROUP LTD |
1,275 |
190,000 |
0.00% |
|
|
| 15 |
PANAGORA ASSET MANAGEMENT INC |
1,357 |
203,000 |
0.01% |
|
|
| 16 |
Creative Planning |
1,364 |
204,000 |
0.01% |
|
|
| 17 |
CHELSEA COUNSEL CO |
1,400 |
209,000 |
0.01% |
|
|
| 18 |
MARVIN & PALMER ASSOCIATES INC |
1,400 |
209,000 |
0.01% |
|
|
| 19 |
PROFUND ADVISORS LLC |
1,408 |
210,000 |
0.01% |
|
|
| 20 |
Tradeworx Inc. |
1,415 |
211,000 |
0.01% |
|
|
| 21 |
SCOTIA CAPITAL INC. |
1,425 |
213,000 |
0.01% |
|
|
| 22 |
Northwest & Ethical Investments L.P. |
1,591 |
237,535 |
0.01% |
|
|
| 23 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
1,671 |
249,000 |
0.01% |
|
|
| 24 |
ROYAL BANK OF CANADA |
1,671 |
249,000 |
0.01% |
|
|
| 25 |
Visium Asset Management, LP |
1,721 |
257,000 |
0.01% |
|
|
| 26 |
GROUP ONE TRADING LLC |
1,751 |
261,000 |
0.01% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
1,784 |
265,000 |
0.01% |
|
|
| 28 |
US BANCORP \DE\ |
1,791 |
267,000 |
0.01% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
1,806 |
270,000 |
0.01% |
|
|
| 30 |
Apex Capital Management |
1,877 |
280,000 |
0.01% |
|
|
| 31 |
Integre Asset Management, LLC |
1,880 |
281,000 |
0.01% |
|
|
| 32 |
Virtu KCG Holdings LLC |
1,935 |
289,000 |
0.01% |
|
|
| 33 |
UBS AG |
2,100 |
314,000 |
0.01% |
Call |
|
| 34 |
MARTIN CURRIE LTD |
2,400 |
358,000 |
0.01% |
|
|
| 35 |
BlackRock Group LTD |
2,435 |
364,000 |
0.01% |
|
|
| 36 |
Peregrine Asset Advisers, Inc. |
2,500 |
373,000 |
0.01% |
|
|
| 37 |
LPL Financial LLC |
2,499 |
373,000 |
0.01% |
|
|
| 38 |
Quantitative Investment Management, LLC |
2,500 |
373,000 |
0.01% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
2,783 |
416,000 |
0.01% |
|
|
| 40 |
Freedom Investment Management, Inc. |
2,845 |
425,000 |
0.01% |
|
|
| 41 |
CADENCE CAPITAL MANAGEMENT LLC |
2,940 |
439,000 |
0.01% |
|
|
| 42 |
Allianz Asset Management GmbH |
2,945 |
440,000 |
0.01% |
|
|
| 43 |
WEDBUSH SECURITIES INC |
3,000 |
448,000 |
0.01% |
|
|
| 44 |
1st Global Advisors, Inc. |
3,016 |
450,000 |
0.01% |
|
|
| 45 |
Platinum Management (NY) LLC |
3,150 |
470,000 |
0.01% |
|
|
| 46 |
MAPLE SECURITIES USA INC |
3,281 |
490,000 |
0.01% |
|
|
| 47 |
Natixis Investment Managers International |
3,500 |
523,000 |
0.01% |
|
|
| 48 |
New Vernon Capital Holdings II LLC |
3,620 |
540,000 |
0.01% |
|
|
| 49 |
CAPSTONE INVESTMENT ADVISORS, LLC |
3,700 |
549,000 |
0.01% |
Call |
|
| 50 |
MARIETTA INVESTMENT PARTNERS LLC |
3,749 |
560,000 |
0.01% |
|
|
