| 1 |
D.A. DAVIDSON & CO. |
10 |
0 |
0.00% |
|
|
| 2 |
INTEGRATED WEALTH MANAGEMENT |
14 |
1,000 |
0.00% |
|
|
| 3 |
VERSANT CAPITAL MANAGEMENT, INC |
23 |
1,000 |
0.00% |
|
|
| 4 |
PROFICIO CAPITAL PARTNERS LLC |
11 |
1,000 |
0.00% |
|
|
| 5 |
NEXT Financial Group, Inc |
23 |
1,000 |
0.00% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
25 |
2,000 |
0.00% |
|
|
| 7 |
ENTERPRISE FINANCIAL SERVICES CORP |
22 |
2,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
500 |
2,000 |
0.00% |
Call |
|
| 9 |
Winfield Associates, Inc. |
30 |
2,000 |
0.00% |
|
|
| 10 |
SIGNATUREFD, LLC |
39 |
3,000 |
0.00% |
|
|
| 11 |
BROWN BROTHERS HARRIMAN & CO |
34 |
3,000 |
0.00% |
|
|
| 12 |
Carroll Financial Associates, Inc. |
50 |
4,000 |
0.00% |
|
|
| 13 |
TOMPKINS FINANCIAL CORP |
60 |
5,000 |
0.00% |
|
|
| 14 |
ZIONS BANCORPORATION |
70 |
6,000 |
0.00% |
|
|
| 15 |
THOMPSON DAVIS & CO., INC. |
75 |
6,000 |
0.00% |
|
|
| 16 |
KANALY TRUST CO |
88 |
7,000 |
0.00% |
|
|
| 17 |
DUBUQUE BANK & TRUST CO |
100 |
8,000 |
0.00% |
|
|
| 18 |
CITY HOLDING CO |
100 |
8,000 |
0.00% |
|
|
| 19 |
Archford Capital Strategies, LLC |
1 |
8,000 |
0.00% |
|
|
| 20 |
Psagot Value Holdings Ltd. |
108 |
9,000 |
0.00% |
|
|
| 21 |
Parkside Financial Bank & Trust |
119 |
10,000 |
0.00% |
|
|
| 22 |
Advisory Services Network, LLC |
140 |
11,000 |
0.00% |
|
|
| 23 |
ASSETMARK, INC |
136 |
11,000 |
0.00% |
|
|
| 24 |
FIFTH THIRD BANCORP |
150 |
12,000 |
0.00% |
|
|
| 25 |
INVICTUS RG |
154 |
13,000 |
0.00% |
|
|
| 26 |
SEVEN EIGHT CAPITAL, LP |
200 |
16,000 |
0.00% |
|
|
| 27 |
Gemmer Asset Management LLC |
215 |
17,000 |
0.00% |
|
|
| 28 |
ROYAL LONDON ASSET MANAGEMENT LTD |
1,408,057 |
17,000 |
0.00% |
|
|
| 29 |
WASHINGTON TRUST BANK |
212 |
17,000 |
0.00% |
|
|
| 30 |
LOOMIS SAYLES & CO L P |
232 |
19,000 |
0.00% |
|
|
| 31 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
232 |
19,000 |
0.00% |
|
|
| 32 |
FIRST INTERSTATE BANK |
229 |
19,000 |
0.00% |
|
|
| 33 |
Shinko Asset Management Co., Ltd. |
229 |
19,000 |
0.00% |
|
|
| 34 |
CITIZENS FINANCIAL GROUP INC/DE |
258 |
21,000 |
0.00% |
|
|
| 35 |
Checchi Capital Advisers, LLC |
282 |
23,000 |
0.00% |
|
|
| 36 |
CITIGROUP INC |
300 |
24,000 |
0.00% |
Call |
|
| 37 |
MUFG Americas Holdings Corp |
335 |
27,000 |
0.00% |
|
|
| 38 |
SIMPLEX TRADING, LLC |
342 |
27,000 |
0.00% |
|
|
| 39 |
Glassman Wealth Services |
339 |
28,000 |
0.00% |
|
|
| 40 |
HOWE & RUSLING INC |
390 |
32,000 |
0.00% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
400 |
33,000 |
0.00% |
Call |
|
| 42 |
TORONTO DOMINION BANK |
404 |
33,000 |
0.00% |
|
|
| 43 |
LAZARD ASSET MANAGEMENT LLC |
440 |
35,000 |
0.00% |
|
|
| 44 |
I.G. INVESTMENT MANAGEMENT, LTD. |
474 |
39,000 |
0.00% |
|
|
| 45 |
KELMAN-LAZAROV, INC. |
500 |
41,000 |
0.00% |
|
|
| 46 |
MSI Financial Services Inc |
568 |
46,000 |
0.00% |
|
|
| 47 |
Point72 Hong Kong Ltd |
600 |
49,000 |
0.00% |
|
|
| 48 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
669 |
55,000 |
0.00% |
|
|
| 49 |
E. Ohman J:or Asset Management AB |
700 |
56,994 |
0.00% |
|
|
| 50 |
QUADRANT CAPITAL GROUP LLC |
805 |
63,000 |
0.00% |
|
|
