| 1 |
VERSANT CAPITAL MANAGEMENT, INC |
17 |
0 |
0.00% |
|
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
17 |
0 |
0.00% |
|
|
| 3 |
Orion Porfolio Solutions, LLC |
1 |
0 |
0.00% |
|
|
| 4 |
Gradient Investments LLC |
10 |
0 |
0.00% |
|
|
| 5 |
First City Capital Management, Inc. |
22 |
631 |
0.00% |
|
|
| 6 |
ASSETMARK, INC |
40 |
1,000 |
0.00% |
|
|
| 7 |
US FINANCIAL ADVISORS, LLC |
46 |
1,000 |
0.00% |
|
|
| 8 |
TCI Wealth Advisors, Inc. |
29 |
1,000 |
0.00% |
|
|
| 9 |
ZIONS BANCORPORATION |
46 |
1,000 |
0.00% |
|
SH |
| 10 |
SIGNATUREFD, LLC |
60 |
2,000 |
0.00% |
|
|
| 11 |
CUTLER GROUP LLC / CA |
4,200 |
3,000 |
0.00% |
Call |
|
| 12 |
TRUST DEPARTMENT MB FINANCIAL BANK N A |
94 |
3,000 |
0.00% |
|
|
| 13 |
ACADIAN ASSET MANAGEMENT LLC |
154 |
4,000 |
0.00% |
|
|
| 14 |
CITIZENS FINANCIAL GROUP INC/DE |
129 |
4,000 |
0.00% |
|
|
| 15 |
MARKSTON INTERNATIONAL LLC |
124 |
4,000 |
0.00% |
|
|
| 16 |
Weaver C. Barksdale & Associates, Inc. |
218 |
6,000 |
0.00% |
|
|
| 17 |
VIRTUS CAPITAL ADVISERS, LLC |
221 |
6,000 |
0.00% |
|
|
| 18 |
BROWN BROTHERS HARRIMAN & CO |
207 |
6,000 |
0.00% |
|
|
| 19 |
Gemmer Asset Management LLC |
217 |
6,000 |
0.00% |
|
|
| 20 |
Cornerstone Advisors, Inc. |
230 |
7,000 |
0.00% |
|
|
| 21 |
CUTLER GROUP LLC / CA |
4,700 |
11,000 |
0.00% |
Put |
|
| 22 |
HUNTINGTON NATIONAL BANK |
400 |
11,000 |
0.00% |
|
|
| 23 |
AUSDAL FINANCIAL PARTNERS, INC. |
371 |
11,000 |
0.00% |
|
|
| 24 |
ENTERPRISE FINANCIAL SERVICES CORP |
417 |
12,000 |
0.00% |
|
|
| 25 |
Advisory Services Network, LLC |
429 |
12,000 |
0.00% |
|
|
| 26 |
THOMPSON DAVIS & CO., INC. |
523 |
15,000 |
0.00% |
|
|
| 27 |
FineMark National Bank & Trust |
508 |
15,000 |
0.00% |
|
|
| 28 |
LOOMIS SAYLES & CO L P |
723 |
21,000 |
0.00% |
|
|
| 29 |
SEI INVESTMENTS CO |
821 |
24,000 |
0.00% |
|
|
| 30 |
PENSERRA CAPITAL MANAGEMENT LLC |
970 |
28,000 |
0.00% |
|
|
| 31 |
First Horizon Advisors, Inc. |
1,080 |
30,000 |
0.00% |
|
|
| 32 |
BNP PARIBAS FINANCIAL MARKETS |
1,328 |
38,061 |
0.00% |
|
|
| 33 |
PITTENGER & ANDERSON INC |
1,356 |
39,000 |
0.00% |
|
|
| 34 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
1,510 |
43,000 |
0.00% |
|
|
| 35 |
GAM SYSTEMATIC LLP |
1,487 |
43,000 |
0.00% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,539 |
44,000 |
0.00% |
|
|
| 37 |
Point72 Hong Kong Ltd |
1,800 |
52,000 |
0.00% |
|
|
| 38 |
KBC Group NV |
1,852 |
53,000 |
0.00% |
|
|
| 39 |
Oakworth Capital, Inc. |
1,894 |
54,000 |
0.00% |
|
|
| 40 |
NEXT Financial Group, Inc |
2,200 |
63,000 |
0.00% |
|
|
| 41 |
BARCLAYS PLC |
2,483 |
69,000 |
0.00% |
|
|
| 42 |
Jupiter Investment Management Ltd |
2,587 |
74,000 |
0.00% |
|
|
| 43 |
IFP ADVISORS, INC |
2,730 |
78,000 |
0.00% |
|
|
| 44 |
LS Investment Advisors, LLC |
2,716 |
78,000 |
0.00% |
|
|
| 45 |
FULLER & THALER ASSET MANAGEMENT, INC. |
2,900 |
83,000 |
0.00% |
|
|
| 46 |
DUNCKER STREETT & CO INC |
3,000 |
86,000 |
0.00% |
|
|
| 47 |
SEVEN EIGHT CAPITAL, LP |
3,000 |
86,000 |
0.00% |
|
|
| 48 |
MSI Financial Services Inc |
3,050 |
87,000 |
0.00% |
|
|
| 49 |
QS Investors, LLC |
3,156 |
90,000 |
0.00% |
|
|
| 50 |
Creative Planning |
3,577 |
103,000 |
0.01% |
|
|
