| 1 |
VALLEY NATIONAL ADVISERS INC |
16 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
52 |
1,000 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
63 |
2,000 |
0.00% |
|
|
| 4 |
ENTERPRISE FINANCIAL SERVICES CORP |
65 |
2,000 |
0.00% |
|
|
| 5 |
GENEOS WEALTH MANAGEMENT INC. |
100 |
2,000 |
0.00% |
|
|
| 6 |
Weaver C. Barksdale & Associates, Inc. |
86 |
2,000 |
0.00% |
|
|
| 7 |
Winslow, Evans & Crocker, Inc. |
84 |
2,242 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
122 |
3,000 |
0.00% |
|
|
| 9 |
CUTLER GROUP LLC / CA |
2,100 |
4,000 |
0.00% |
Call |
|
| 10 |
VERSANT CAPITAL MANAGEMENT, INC |
203 |
5,000 |
0.00% |
|
|
| 11 |
Financial Management Professionals, Inc. |
198 |
5,000 |
0.00% |
|
|
| 12 |
TCI Wealth Advisors, Inc. |
225 |
6,000 |
0.00% |
|
|
| 13 |
Clearbridge Investments, LLC |
208 |
6,000 |
0.00% |
|
|
| 14 |
Cornerstone Advisors, Inc. |
255 |
7,000 |
0.00% |
|
|
| 15 |
MOTCO |
329 |
9,000 |
0.00% |
|
|
| 16 |
Evercore Wealth Management, LLC |
330 |
9,000 |
0.00% |
|
|
| 17 |
DREMAN VALUE MANAGEMENT, L L C |
381 |
10,000 |
0.00% |
|
|
| 18 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
500 |
13,000 |
0.00% |
|
|
| 19 |
PENSERRA CAPITAL MANAGEMENT LLC |
690 |
18,000 |
0.00% |
|
|
| 20 |
Walleye Trading LLC |
949 |
25,000 |
0.00% |
|
|
| 21 |
PEAK6 Group LLC |
1,000 |
27,000 |
0.00% |
Put |
|
| 22 |
INVICTUS RG |
1,343 |
36,000 |
0.00% |
|
|
| 23 |
Parkside Financial Bank & Trust |
1,383 |
37,000 |
0.00% |
|
|
| 24 |
Highlander Capital Management, LLC |
1,417 |
38,000 |
0.00% |
|
|
| 25 |
MSI Financial Services Inc |
1,678 |
45,000 |
0.00% |
|
|
| 26 |
Stevens First Principles Investment Advisors |
1,855 |
49,000 |
0.00% |
|
|
| 27 |
HUNTINGTON NATIONAL BANK |
2,055 |
55,000 |
0.00% |
|
|
| 28 |
Advisors Asset Management, Inc. |
2,181 |
58,000 |
0.00% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
2,212 |
59,000 |
0.00% |
|
|
| 30 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,357 |
63,000 |
0.00% |
|
|
| 31 |
IFP ADVISORS, INC |
2,458 |
66,000 |
0.00% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,767 |
74,000 |
0.00% |
|
|
| 33 |
Creative Planning |
3,039 |
81,000 |
0.00% |
|
|
| 34 |
ADVISOR GROUP, INC. |
4,539 |
121,000 |
0.01% |
|
|
| 35 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
4,600 |
123,000 |
0.01% |
|
|
| 36 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
4,945 |
132,000 |
0.01% |
|
|
| 37 |
US BANCORP \DE\ |
4,971 |
132,000 |
0.01% |
|
|
| 38 |
VICTORY CAPITAL MANAGEMENT INC |
5,107 |
136,000 |
0.01% |
|
|
| 39 |
KBC Group NV |
5,600 |
149,000 |
0.01% |
|
|
| 40 |
LS Investment Advisors, LLC |
5,738 |
153,000 |
0.01% |
|
|
| 41 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
5,832 |
156,000 |
0.01% |
|
|
| 42 |
Bartlett & Co. LLC |
6,543 |
175,000 |
0.01% |
|
|
| 43 |
C M BIDWELL & ASSOCIATES LTD |
6,940 |
185,000 |
0.01% |
|
|
| 44 |
ENVESTNET ASSET MANAGEMENT INC |
7,016 |
187,000 |
0.01% |
|
|
| 45 |
GENESEE VALLEY TRUST CO |
7,534 |
201,000 |
0.01% |
|
|
| 46 |
J.P. Morgan Private Wealth Advisors LLC |
7,548 |
201,000 |
0.01% |
|
|
| 47 |
Trutina Financial LLC |
7,718 |
206,000 |
0.01% |
|
|
| 48 |
RAYMOND JAMES & ASSOCIATES |
7,787 |
208,000 |
0.01% |
|
|
| 49 |
GREYSTONE INVESTMENT MANAGEMENT LLC |
7,950 |
212,000 |
0.01% |
|
|
| 50 |
AT Bancorp |
9,248 |
247,000 |
0.01% |
|
|
