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ORANGE
ORANGE. Institutional holdings reported to the SEC.

Institutional Holders (2016Q3)
Portfolio Summary: 172 Institutional holders with a total value of $503,220,600.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 CUTLER GROUP LLC / CA 400 0 0.00% Call
2 Tradewinds Capital Management, LLC 60 1,000 0.00%
3 INTEGRATED WEALTH MANAGEMENT 75 1,000 0.00%
4 Advisory Services Network, LLC 101 2,000 0.00%
5 First Horizon Advisors, Inc. 138 2,000 0.00%
6 MOTCO 175 3,000 0.00%
7 Whitnell & Co. 247 4,000 0.00%
8 MCF Advisors LLC 250 4,000 0.00%
9 KANALY TRUST CO 265 4,000 0.00%
10 Gradient Investments LLC 325 5,000 0.00%
11 NEXT Financial Group, Inc 474 7,000 0.00%
12 FEDERATED HERMES, INC. 520 8,000 0.00%
13 MANUFACTURERS LIFE INSURANCE COMPANY, THE 518 8,000 0.00%
14 FARMERS & MERCHANTS INVESTMENTS INC 533 8,000 0.00%
15 ENTERPRISE FINANCIAL SERVICES CORP 646 10,000 0.00%
16 BESSEMER GROUP INC 641 10,000 0.00%
17 Focused Wealth Management, Inc 614 10,000 0.00%
18 NISA INVESTMENT ADVISORS, LLC 670 10,000 0.00%
19 HOWE & RUSLING INC 685 11,000 0.00%
20 Winfield Associates, Inc. 705 11,000 0.00%
21 Highlander Capital Management, LLC 750 12,000 0.00%
22 THOMPSON DAVIS & CO., INC. 792 12,000 0.00%
23 LS Investment Advisors, LLC 900 14,000 0.00%
24 MSI Financial Services Inc 877 14,000 0.00%
25 SIGNATUREFD, LLC 984 15,000 0.00%
26 JNBA Financial Advisors 984 15,000 0.00%
27 Community Bank, N.A. 1,000 16,000 0.00%
28 GENEOS WEALTH MANAGEMENT INC. 1,045 16,000 0.00%
29 Financial Architects, Inc 1,000 16,000 0.00%
30 Kistler-Tiffany Companies, LLC 1,137 18,000 0.00%
31 JFS WEALTH ADVISORS, LLC 1,281 20,000 0.00%
32 QUADRANT CAPITAL GROUP LLC 1,571 21,000 0.00%
33 MYCIO WEALTH PARTNERS, LLC 1,370 21,000 0.00%
34 NumerixS Investment Technologies Inc 1,500 23,000 0.00%
35 IFP ADVISORS, INC 1,580 25,000 0.00%
36 ROPES WEALTH ADVISORS LLC 1,700 26,000 0.01%
37 HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. 1,860 28,000 0.01%
38 JPMORGAN CHASE & CO 1,790 28,000 0.01%
39 GROUP ONE TRADING LLC 1,952 30,000 0.01%
40 ZIONS BANCORPORATION 1,969 30,000 0.01%
41 PROFICIO CAPITAL PARTNERS LLC 2,292 36,000 0.01%
42 ASSETMARK, INC 2,465 38,000 0.01%
43 Smithfield Trust Co 2,411 38,000 0.01%
44 Joel Isaacson & Co., LLC 2,500 39,000 0.01%
45 Cornerstone Advisors, Inc. 2,598 40,000 0.01%
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2,896 46,000 0.01%
47 1832 Asset Management L.P. 3,325 52,000 0.01%
48 DREMAN VALUE MANAGEMENT, L L C 3,777 59,000 0.01%
49 INTEGRATED INVESTMENT CONSULTANTS, LLC 5,711 86,000 0.02%
50 Creative Planning 5,586 87,000 0.02%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.