| 1 |
Pinnacle Summer Investments, Inc. |
13 |
1,000 |
0.00% |
|
|
| 2 |
First Personal Financial Services |
12 |
1,000 |
0.00% |
|
PRN |
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
13 |
1,000 |
0.00% |
|
|
| 4 |
FineMark National Bank & Trust |
33 |
3,000 |
0.00% |
|
|
| 5 |
Weaver C. Barksdale & Associates, Inc. |
45 |
3,000 |
0.00% |
|
|
| 6 |
THOMPSON DAVIS & CO., INC. |
54 |
4,000 |
0.00% |
|
|
| 7 |
FIRST NEW YORK SECURITIES LLC /NY |
98 |
7,559 |
0.00% |
|
|
| 8 |
WEALTHFRONT CORP |
113 |
9,000 |
0.00% |
|
|
| 9 |
WHITTIER TRUST CO |
140 |
11,000 |
0.00% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
158 |
12,000 |
0.00% |
|
|
| 11 |
Avior Wealth Management, LLC |
200 |
15,000 |
0.00% |
|
|
| 12 |
Creative Planning |
303 |
23,000 |
0.00% |
|
|
| 13 |
FIFTH THIRD BANCORP |
363 |
28,000 |
0.00% |
|
|
| 14 |
Parallax Volatility Advisers, L.P. |
429 |
33,000 |
0.00% |
|
|
| 15 |
D'Orazio & Associates, Inc. |
500 |
39,000 |
0.00% |
|
|
| 16 |
NewSquare Capital LLC |
500 |
39,000 |
0.00% |
|
|
| 17 |
Invictus RG Pte. Ltd. |
800 |
62,000 |
0.00% |
|
|
| 18 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
876 |
68,000 |
0.00% |
|
|
| 19 |
BOSTON PRIVATE BANK & TRUST CO |
890 |
69,000 |
0.00% |
|
|
| 20 |
FIRST QUADRANT LLC/CA |
939 |
72,000 |
0.00% |
|
|
| 21 |
PEAK6 Group LLC |
1,000 |
77,000 |
0.00% |
Call |
|
| 22 |
Amica Retiree Medical Trust |
1,009 |
78,000 |
0.00% |
|
|
| 23 |
VIRTUS CAPITAL ADVISERS, LLC |
1,217 |
94,000 |
0.00% |
|
|
| 24 |
Advisors Preferred, LLC |
1,345 |
103,740 |
0.00% |
|
|
| 25 |
Hexavest Inc. |
1,500 |
116,000 |
0.00% |
|
|
| 26 |
US BANCORP \DE\ |
1,507 |
117,000 |
0.00% |
|
|
| 27 |
OFI Advisors LLC |
1,529 |
118,000 |
0.00% |
|
|
| 28 |
PANAGORA ASSET MANAGEMENT INC |
1,977 |
152,000 |
0.00% |
|
|
| 29 |
Walleye Trading LLC |
2,000 |
154,000 |
0.00% |
Call |
|
| 30 |
Clearbridge Investments, LLC |
2,405 |
185,000 |
0.00% |
|
|
| 31 |
ROYAL BANK OF CANADA |
2,418 |
187,000 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
2,456 |
190,000 |
0.00% |
|
|
| 33 |
DREMAN VALUE MANAGEMENT, L L C |
2,608 |
201,000 |
0.00% |
|
|
| 34 |
Point72 Hong Kong Ltd |
2,628 |
203,000 |
0.00% |
|
|
| 35 |
CADENCE CAPITAL MANAGEMENT LLC |
2,730 |
211,000 |
0.00% |
|
|
| 36 |
BlackRock Japan Co. Ltd |
2,755 |
212,000 |
0.00% |
|
|
| 37 |
OAKBROOK INVESTMENTS LLC |
2,875 |
222,000 |
0.00% |
|
|
| 38 |
Perpetual Ltd |
2,907 |
224,000 |
0.00% |
|
|
| 39 |
Grassi Investment Management |
3,000 |
231,000 |
0.00% |
|
|
| 40 |
TRUIST FINANCIAL CORP |
3,092 |
238,000 |
0.00% |
|
|
| 41 |
Diversified Portfolios, Inc. |
3,110 |
240,000 |
0.01% |
|
|
| 42 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,200 |
247,000 |
0.01% |
|
|
| 43 |
Rafferty Asset Management, LLC |
3,520 |
271,000 |
0.01% |
|
|
| 44 |
Neuberger Berman Group LLC |
3,550 |
274,000 |
0.01% |
|
|
| 45 |
Aston Asset Management, LLC |
3,566 |
275,000 |
0.01% |
|
|
| 46 |
Kemper Corp Master Retirement Trust |
3,710 |
286,000 |
0.01% |
|
|
| 47 |
Princeton Alpha Management LP |
3,861 |
298,000 |
0.01% |
|
|
| 48 |
Segment Wealth Management, LLC |
3,904 |
301,000 |
0.01% |
|
|
| 49 |
Quantbot Technologies LP |
4,138 |
319,000 |
0.01% |
|
|
| 50 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,200 |
324,000 |
0.01% |
Call |
|
