| 1 |
BlackRock Institutional Trust Company, N.A. |
1 |
0 |
0.00% |
|
|
| 2 |
ENTERPRISE FINANCIAL SERVICES CORP |
10 |
0 |
0.00% |
|
|
| 3 |
GLENMEDE TRUST CO NA |
43 |
0 |
0.00% |
|
|
| 4 |
CUTLER GROUP LLC / CA |
1,500 |
0 |
0.00% |
Call |
|
| 5 |
Gradient Investments LLC |
24 |
0 |
0.00% |
|
|
| 6 |
IHT WEALTH MANAGEMENT, LLC |
44 |
1,000 |
0.00% |
|
|
| 7 |
Winfield Associates, Inc. |
60 |
1,000 |
0.00% |
|
|
| 8 |
Walleye Trading LLC |
30 |
1,000 |
0.00% |
|
|
| 9 |
PROFICIO CAPITAL PARTNERS LLC |
137 |
3,000 |
0.00% |
|
|
| 10 |
ZIONS BANCORPORATION |
206 |
4,000 |
0.00% |
|
|
| 11 |
LS Investment Advisors, LLC |
180 |
4,000 |
0.00% |
|
|
| 12 |
GENEOS WEALTH MANAGEMENT INC. |
200 |
4,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
1,000 |
5,000 |
0.00% |
Put |
|
| 14 |
IFP ADVISORS, INC |
250 |
5,000 |
0.00% |
|
|
| 15 |
Clearbridge Investments, LLC |
320 |
6,000 |
0.00% |
|
|
| 16 |
Perigon Wealth Management, LLC |
304 |
6,000 |
0.00% |
|
|
| 17 |
Tower Research Capital LLC (TRC) |
300 |
8,000 |
0.00% |
|
|
| 18 |
ASSETMARK, INC |
427 |
9,000 |
0.00% |
|
|
| 19 |
FIRST COMMAND FINANCIAL SERVICES, INC. |
500 |
10,000 |
0.00% |
|
|
| 20 |
FIRST COMMAND BANK |
500 |
10,000 |
0.00% |
|
|
| 21 |
THOMPSON SIEGEL & WALMSLEY LLC |
615 |
12,000 |
0.00% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
631 |
14,000 |
0.00% |
|
|
| 23 |
DUNCKER STREETT & CO INC |
804 |
16,000 |
0.00% |
|
|
| 24 |
PARALLEL ADVISORS, LLC |
866 |
17,000 |
0.00% |
|
|
| 25 |
SRS CAPITAL ADVISORS, INC. |
876 |
18,000 |
0.00% |
|
SH |
| 26 |
CUTLER GROUP LLC / CA |
1,000 |
20,000 |
0.00% |
|
|
| 27 |
Cornerstone Advisors, Inc. |
1,006 |
20,000 |
0.00% |
|
|
| 28 |
INDEPENDENT ADVISOR ALLIANCE |
1,100 |
22,946 |
0.00% |
|
|
| 29 |
Daiwa SB Investments Ltd. |
1,420 |
28,000 |
0.00% |
|
|
| 30 |
Mondrian Investment Partners LTD |
1,115 |
30,000 |
0.00% |
|
|
| 31 |
ADVISOR GROUP, INC. |
1,556 |
32,000 |
0.00% |
|
|
| 32 |
BALDWIN WEALTH PARTNERS LLC/MA |
1,650 |
33,000 |
0.00% |
|
|
| 33 |
MSI Financial Services Inc |
2,269 |
46,000 |
0.00% |
|
|
| 34 |
BARCLAYS PLC |
2,423 |
48,000 |
0.00% |
|
|
| 35 |
Compagnie Lombard Odier SCmA |
3,000 |
60,000 |
0.00% |
|
|
| 36 |
Evercore Wealth Management, LLC |
3,077 |
62,000 |
0.00% |
|
|
| 37 |
First Horizon Advisors, Inc. |
3,253 |
65,000 |
0.00% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,442 |
69,000 |
0.00% |
|
|
| 39 |
NEUBURGH ADVISERS LLC |
4,256 |
85,000 |
0.00% |
|
|
| 40 |
Creative Planning |
4,600 |
92,000 |
0.00% |
|
|
| 41 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,700 |
94,000 |
0.00% |
|
|
| 42 |
GLEN HARBOR CAPITAL MANAGEMENT LLC |
5,852 |
117,000 |
0.00% |
|
|
| 43 |
CANADA PENSION PLAN INVESTMENT BOARD |
7,272 |
146,000 |
0.00% |
|
|
| 44 |
ELKFORK PARTNERS LLC |
7,448 |
149,000 |
0.00% |
|
|
| 45 |
FIFTH THIRD BANCORP |
7,650 |
153,000 |
0.00% |
|
|
| 46 |
MEADOW CREEK INVESTMENT MANAGEMENT LLC |
9,044 |
181,000 |
0.00% |
|
|
| 47 |
Asset Management Advisors, LLC |
10,000 |
201,000 |
0.00% |
|
|
| 48 |
DORCHESTER WEALTH MANAGEMENT CO |
10,606 |
213,000 |
0.00% |
|
|
| 49 |
Virtu KCG Holdings LLC |
10,692 |
215,000 |
0.00% |
|
|
| 50 |
GREENLEAF TRUST |
11,038 |
221,000 |
0.00% |
|
|
