| 1 |
NEXT Financial Group, Inc |
2 |
0 |
0.00% |
|
|
| 2 |
FineMark National Bank & Trust |
10 |
4,000 |
0.00% |
|
|
| 3 |
Central Square Management LLC |
2 |
5,000 |
0.00% |
Put |
|
| 4 |
ACADIAN ASSET MANAGEMENT LLC |
14 |
6,000 |
0.00% |
|
|
| 5 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
16 |
7,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
15 |
7,000 |
0.00% |
|
SH |
| 7 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
15 |
7,000 |
0.00% |
|
|
| 8 |
Hoxton Financial, Inc. |
16 |
7,000 |
0.00% |
|
|
| 9 |
Simplicity Solutions, LLC |
16 |
7,102 |
0.00% |
|
|
| 10 |
Gradient Investments LLC |
25 |
11,000 |
0.00% |
|
|
| 11 |
Evercore Wealth Management, LLC |
25 |
11,000 |
0.00% |
|
|
| 12 |
VIRTUS CAPITAL ADVISERS, LLC |
28 |
12,000 |
0.00% |
|
|
| 13 |
Weaver C. Barksdale & Associates, Inc. |
26 |
12,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
29 |
13,000 |
0.00% |
|
|
| 15 |
Financial Architects, Inc |
30 |
13,000 |
0.00% |
|
|
| 16 |
ENTERPRISE FINANCIAL SERVICES CORP |
38 |
17,000 |
0.00% |
|
|
| 17 |
BNP PARIBAS FINANCIAL MARKETS |
39 |
17,312 |
0.00% |
|
|
| 18 |
WEALTHFRONT CORP |
43 |
19,000 |
0.00% |
|
|
| 19 |
ASSET ADVISORS CORP |
51 |
23,000 |
0.00% |
|
|
| 20 |
BROWN BROTHERS HARRIMAN & CO |
60 |
27,000 |
0.00% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
63 |
28,000 |
0.00% |
|
|
| 22 |
First Horizon Advisors, Inc. |
65 |
29,000 |
0.00% |
|
|
| 23 |
Jefferies Group LLC |
68 |
30,000 |
0.00% |
|
|
| 24 |
WFG Advisors, LP |
75 |
33,000 |
0.00% |
|
|
| 25 |
MSI Financial Services Inc |
95 |
42,000 |
0.00% |
|
|
| 26 |
D.A. DAVIDSON & CO. |
100 |
44,000 |
0.00% |
|
|
| 27 |
WESTPORT RESOURCES MANAGEMENT INC |
125 |
55,000 |
0.00% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
171 |
77,000 |
0.00% |
|
|
| 29 |
MV CAPITAL MANAGEMENT, INC. |
188 |
83,000 |
0.00% |
|
|
| 30 |
THOMPSON SIEGEL & WALMSLEY LLC |
190 |
84,000 |
0.00% |
|
|
| 31 |
Daiwa Securities Group Inc. |
200 |
89,000 |
0.00% |
|
|
| 32 |
PANAGORA ASSET MANAGEMENT INC |
200 |
89,000 |
0.00% |
|
|
| 33 |
BESSEMER GROUP INC |
216 |
96,000 |
0.00% |
|
|
| 34 |
CENTRAL TRUST Co |
238 |
106,000 |
0.00% |
|
|
| 35 |
JAMES INVESTMENT RESEARCH, INC. |
275 |
122,000 |
0.00% |
|
|
| 36 |
DEUTSCHE BANK AG\ |
300 |
133,000 |
0.00% |
Call |
|
| 37 |
FULLER & THALER ASSET MANAGEMENT, INC. |
300 |
133,000 |
0.00% |
|
|
| 38 |
BARCLAYS PLC |
313 |
138,000 |
0.00% |
|
|
| 39 |
Asset Management One Co., Ltd. |
341 |
151,000 |
0.00% |
|
|
| 40 |
LS Investment Advisors, LLC |
342 |
152,000 |
0.00% |
|
|
| 41 |
Transamerica Financial Advisors, LLC |
373 |
166,000 |
0.00% |
|
|
| 42 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
390 |
173,000 |
0.01% |
|
|
| 43 |
Douglass Winthrop Advisors, LLC |
440 |
210,000 |
0.01% |
|
|
| 44 |
Syntal Capital Partners, LLC |
495 |
219,000 |
0.01% |
|
|
| 45 |
Capital Analysts, LLC |
495 |
219,725 |
0.01% |
|
|
| 46 |
Cambridge Investment Research Advisors, Inc. |
498 |
221,000 |
0.01% |
|
|
| 47 |
AFFINITY WEALTH MANAGEMENT LLC |
500 |
221,000 |
0.01% |
|
|
| 48 |
TCV Trust & Wealth Management, Inc. |
500 |
222,000 |
0.01% |
|
|
| 49 |
Atria Investments, Inc |
502 |
223,000 |
0.01% |
|
|
| 50 |
COMMERCE BANK |
527 |
234,000 |
0.01% |
|
|
