| 1 |
ENTERPRISE FINANCIAL SERVICES CORP |
4 |
0 |
0.00% |
|
|
| 2 |
WFG Advisors, LP |
1 |
0 |
0.00% |
|
|
| 3 |
Tortoise Investment Management, LLC |
7 |
0 |
0.00% |
|
|
| 4 |
ROPES WEALTH ADVISORS LLC |
1 |
0 |
0.00% |
|
|
| 5 |
Parkside Financial Bank & Trust |
4 |
0 |
0.00% |
|
|
| 6 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Put |
|
| 7 |
ZIONS BANCORPORATION |
9 |
1,000 |
0.00% |
|
|
| 8 |
QS Investors, LLC |
5 |
1,000 |
0.00% |
|
|
| 9 |
KANALY TRUST CO |
12 |
1,000 |
0.00% |
|
|
| 10 |
QCI ASSET MANAGEMENT INC/NY |
20 |
1,000 |
0.00% |
|
|
| 11 |
CAPITAL GUARDIAN TRUST CO |
11 |
1,000 |
0.00% |
|
|
| 12 |
Winfield Associates, Inc. |
20 |
1,000 |
0.00% |
|
|
| 13 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
19 |
1,000 |
0.00% |
|
|
| 14 |
PROFICIO CAPITAL PARTNERS LLC |
13 |
1,000 |
0.00% |
|
|
| 15 |
GENEOS WEALTH MANAGEMENT INC. |
42 |
2,000 |
0.00% |
|
|
| 16 |
Plante Moran Financial Advisors, LLC |
31 |
2,000 |
0.00% |
|
|
| 17 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
32 |
2,000 |
0.00% |
|
|
| 18 |
Tarbox Family Office, Inc. |
36 |
2,000 |
0.00% |
|
|
| 19 |
WHITTIER TRUST CO OF NEVADA INC |
46 |
3,000 |
0.00% |
|
|
| 20 |
VERSANT CAPITAL MANAGEMENT, INC |
64 |
3,000 |
0.00% |
|
|
| 21 |
SIGNATUREFD, LLC |
55 |
3,000 |
0.00% |
|
|
| 22 |
Bartlett & Co. LLC |
50 |
3,000 |
0.00% |
|
|
| 23 |
ENGINE CAPITAL MANAGEMENT, LLC |
57 |
4,000 |
0.00% |
|
|
| 24 |
CT Financial Advisors LLC |
75 |
4,609 |
0.00% |
|
|
| 25 |
ACADIAN ASSET MANAGEMENT LLC |
90 |
5,000 |
0.00% |
|
|
| 26 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
114 |
7,000 |
0.00% |
|
|
| 27 |
Gemmer Asset Management LLC |
114 |
7,000 |
0.00% |
|
|
| 28 |
FineMark National Bank & Trust |
155 |
9,000 |
0.00% |
|
|
| 29 |
NewSquare Capital LLC |
152 |
9,000 |
0.00% |
|
|
| 30 |
MSI Financial Services Inc |
170 |
10,000 |
0.00% |
|
|
| 31 |
BESSEMER GROUP INC |
197 |
12,000 |
0.00% |
|
|
| 32 |
MONROE BANK & TRUST/MI |
215 |
13,000 |
0.00% |
|
|
| 33 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
250 |
15,000 |
0.00% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
280 |
17,000 |
0.00% |
|
|
| 35 |
CUTLER GROUP LLC / CA |
8,000 |
18,000 |
0.00% |
Call |
|
| 36 |
D.A. DAVIDSON & CO. |
335 |
20,000 |
0.00% |
|
|
| 37 |
Creative Planning |
346 |
21,000 |
0.00% |
|
|
| 38 |
Checchi Capital Advisers, LLC |
474 |
29,000 |
0.00% |
|
|
| 39 |
VAN ECK ASSOCIATES CORP |
485 |
30,000 |
0.00% |
|
|
| 40 |
AXA S.A. |
500 |
31,000 |
0.00% |
|
|
| 41 |
TOMPKINS FINANCIAL CORP |
505 |
31,000 |
0.00% |
|
|
| 42 |
Weaver C. Barksdale & Associates, Inc. |
678 |
42,000 |
0.00% |
|
|
| 43 |
GLENMEDE TRUST CO NA |
700 |
43,000 |
0.00% |
|
|
| 44 |
HUNTINGTON NATIONAL BANK |
601 |
43,000 |
0.00% |
|
|
| 45 |
VICTORY CAPITAL MANAGEMENT INC |
762 |
47,000 |
0.00% |
|
|
| 46 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
807 |
49,590 |
0.00% |
|
|
| 47 |
Advisors Asset Management, Inc. |
1,000 |
61,000 |
0.00% |
|
|
| 48 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,100 |
68,000 |
0.00% |
|
|
| 49 |
THOMPSON SIEGEL & WALMSLEY LLC |
1,115 |
69,000 |
0.00% |
|
|
| 50 |
Vident Investment Advisory, LLC |
4,275,076 |
70,000 |
0.00% |
|
|
