| 1 |
ASSETMARK, INC |
4 |
0 |
0.00% |
|
|
| 2 |
TD Securities (USA) LLC |
39 |
1,000 |
0.00% |
|
|
| 3 |
NEW YORK LIFE TRUST CO |
21 |
1,000 |
0.00% |
|
|
| 4 |
Oakworth Capital, Inc. |
22 |
1,000 |
0.00% |
|
|
| 5 |
PROFICIO CAPITAL PARTNERS LLC |
20 |
1,000 |
0.00% |
|
|
| 6 |
CITIZENS FINANCIAL GROUP INC/DE |
15 |
1,000 |
0.00% |
|
|
| 7 |
NEXT Financial Group, Inc |
62 |
2,000 |
0.00% |
|
|
| 8 |
ENTERPRISE FINANCIAL SERVICES CORP |
91 |
3,000 |
0.00% |
|
|
| 9 |
Parkside Financial Bank & Trust |
71 |
3,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
67 |
3,000 |
0.00% |
|
|
| 11 |
VALLEY NATIONAL ADVISERS INC |
73 |
3,000 |
0.00% |
|
|
| 12 |
MONROE BANK & TRUST/MI |
100 |
4,000 |
0.00% |
|
|
| 13 |
SUTTON WEALTH ADVISORS INC. |
108 |
4,090 |
0.00% |
|
|
| 14 |
Tarbox Family Office, Inc. |
133 |
5,000 |
0.00% |
|
|
| 15 |
ALPHA WINDWARD LLC |
167 |
6,000 |
0.00% |
|
|
| 16 |
BESSEMER GROUP INC |
170 |
6,000 |
0.00% |
|
|
| 17 |
ZIONS BANCORPORATION |
153 |
7,000 |
0.00% |
|
|
| 18 |
Sandy Spring Bank |
175 |
7,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
6,500 |
10,000 |
0.00% |
Call |
|
| 20 |
SIGNATUREFD, LLC |
256 |
10,000 |
0.00% |
|
|
| 21 |
Cornerstone Advisors, Inc. |
276 |
10,000 |
0.00% |
|
|
| 22 |
LOOMIS SAYLES & CO L P |
290 |
11,000 |
0.00% |
|
|
| 23 |
Johnson Financial Group, Inc. |
336 |
12,000 |
0.00% |
|
|
| 24 |
First Horizon Advisors, Inc. |
360 |
15,000 |
0.00% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
399 |
15,000 |
0.00% |
|
|
| 26 |
Spot Trading L.L.C |
418 |
16,000 |
0.00% |
|
|
| 27 |
QUADRANT CAPITAL GROUP LLC |
544 |
18,000 |
0.00% |
|
|
| 28 |
CUTLER GROUP LLC / CA |
17,200 |
19,000 |
0.00% |
Put |
|
| 29 |
Shinko Asset Management Co., Ltd. |
526 |
20,000 |
0.00% |
|
|
| 30 |
Evercore Wealth Management, LLC |
526 |
20,000 |
0.00% |
|
|
| 31 |
TCI Wealth Advisors, Inc. |
606 |
23,000 |
0.00% |
|
|
| 32 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
654 |
25,000 |
0.00% |
|
|
| 33 |
GUPTA WEALTH MANAGEMENT LLC |
650 |
25,000 |
0.00% |
|
|
| 34 |
TREDJE AP-FONDEN |
590 |
25,000 |
0.00% |
|
|
| 35 |
DREMAN VALUE MANAGEMENT, L L C |
730 |
28,000 |
0.00% |
|
|
| 36 |
American Research & Management Co. |
750 |
28,000 |
0.00% |
|
|
| 37 |
Cranbrook Wealth Management, LLC |
750 |
28,000 |
0.00% |
|
|
| 38 |
Mraz, Amerine & Associates, Inc. |
760 |
28,781 |
0.00% |
|
|
| 39 |
VERSANT CAPITAL MANAGEMENT, INC |
797 |
30,000 |
0.00% |
|
|
| 40 |
Advisors Asset Management, Inc. |
850 |
32,000 |
0.00% |
|
|
| 41 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
973 |
37,000 |
0.00% |
|
|
| 42 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
999 |
38,000 |
0.00% |
|
|
| 43 |
Creative Planning |
1,034 |
39,000 |
0.00% |
|
|
| 44 |
Gemmer Asset Management LLC |
1,118 |
42,000 |
0.00% |
|
|
| 45 |
PARK AVENUE INSTITUTIONAL ADVISERS LLC |
1,114 |
42,000 |
0.00% |
|
|
| 46 |
ROYAL LONDON ASSET MANAGEMENT LTD |
1,676,435 |
44,000 |
0.00% |
|
|
| 47 |
PartnerRe Asset Management CORP |
1,192 |
45,000 |
0.00% |
|
|
| 48 |
WESTPORT RESOURCES MANAGEMENT INC |
1,225 |
46,000 |
0.00% |
|
|
| 49 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,209 |
46,000 |
0.00% |
|
|
| 50 |
IFP ADVISORS, INC |
1,254 |
47,000 |
0.00% |
|
|
