| 1 |
QUADRANT CAPITAL GROUP LLC |
7 |
0 |
0.00% |
|
|
| 2 |
QS Investors, LLC |
5 |
1,000 |
0.00% |
|
|
| 3 |
ENTERPRISE FINANCIAL SERVICES CORP |
13 |
1,000 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
29 |
2,000 |
0.00% |
|
|
| 5 |
Weaver C. Barksdale & Associates, Inc. |
31 |
2,000 |
0.00% |
|
|
| 6 |
Gemmer Asset Management LLC |
37 |
3,000 |
0.00% |
|
|
| 7 |
FineMark National Bank & Trust |
33 |
3,000 |
0.00% |
|
|
| 8 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
47 |
4,000 |
0.00% |
|
|
| 9 |
Quantbot Technologies LP |
65 |
4,000 |
0.00% |
|
|
| 10 |
MSI Financial Services Inc |
52 |
4,000 |
0.00% |
|
|
| 11 |
WHITTIER TRUST CO |
70 |
5,000 |
0.00% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
74 |
5,000 |
0.00% |
|
|
| 13 |
IFP ADVISORS, INC |
80 |
6,000 |
0.00% |
|
|
| 14 |
Point72 Hong Kong Ltd |
100 |
8,000 |
0.00% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
108 |
9,000 |
0.00% |
|
|
| 16 |
AXA S.A. |
155 |
12,000 |
0.00% |
|
|
| 17 |
VIRTUS CAPITAL ADVISERS, LLC |
158 |
12,000 |
0.00% |
|
|
| 18 |
FIFTH THIRD BANCORP |
168 |
13,000 |
0.00% |
|
|
| 19 |
Edge Wealth Management LLC |
203 |
16,000 |
0.00% |
|
SH |
| 20 |
Advisors Preferred, LLC |
269 |
21,000 |
0.00% |
|
|
| 21 |
BNP PARIBAS FINANCIAL MARKETS |
405 |
31,072 |
0.00% |
|
|
| 22 |
NewSquare Capital LLC |
500 |
38,000 |
0.00% |
|
|
| 23 |
LAZARD ASSET MANAGEMENT LLC |
500 |
38,000 |
0.00% |
|
|
| 24 |
D'Orazio & Associates, Inc. |
500 |
38,000 |
0.00% |
|
|
| 25 |
Crosspoint Capital Strategies, LLC |
600 |
46,000 |
0.00% |
|
|
| 26 |
PEAK6 Group LLC |
700 |
54,000 |
0.00% |
Call |
|
| 27 |
Tower Research Capital LLC (TRC) |
907 |
70,000 |
0.00% |
|
|
| 28 |
Amica Retiree Medical Trust |
1,009 |
77,000 |
0.00% |
|
|
| 29 |
Catalyst Capital Advisors LLC |
1,000 |
77,000 |
0.00% |
|
|
| 30 |
PACER ADVISORS, INC. |
1,129 |
87,000 |
0.00% |
|
|
| 31 |
Creative Planning |
1,303 |
100,000 |
0.00% |
|
|
| 32 |
VICTORY CAPITAL MANAGEMENT INC |
1,360 |
104,000 |
0.00% |
|
|
| 33 |
Hexavest Inc. |
1,500 |
115,000 |
0.00% |
|
|
| 34 |
Walleye Trading LLC |
1,525 |
117,000 |
0.00% |
|
|
| 35 |
FIRST QUADRANT LLC/CA |
1,700 |
130,000 |
0.00% |
|
|
| 36 |
LS Investment Advisors, LLC |
1,970 |
151,000 |
0.00% |
|
|
| 37 |
PANAGORA ASSET MANAGEMENT INC |
1,977 |
152,000 |
0.00% |
|
|
| 38 |
Daiwa Securities Group Inc. |
2,000 |
153,000 |
0.00% |
|
|
| 39 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
2,700 |
207,000 |
0.00% |
|
|
| 40 |
Homrich & Berg |
8,210 |
209,000 |
0.00% |
|
|
| 41 |
US BANCORP \DE\ |
2,736 |
210,000 |
0.00% |
|
|
| 42 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2,800 |
215,000 |
0.00% |
Call |
|
| 43 |
Virtu Financial LLC |
2,820 |
216,000 |
0.00% |
|
|
| 44 |
EATON VANCE MANAGEMENT |
2,900 |
222,000 |
0.00% |
|
|
| 45 |
OAKBROOK INVESTMENTS LLC |
2,925 |
224,000 |
0.00% |
|
|
| 46 |
Segment Wealth Management, LLC |
2,950 |
226,000 |
0.00% |
|
|
| 47 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,055 |
234,000 |
0.00% |
|
|
| 48 |
Diversified Portfolios, Inc. |
3,110 |
239,000 |
0.01% |
|
|
| 49 |
BlackRock Japan Co. Ltd |
3,158 |
242,000 |
0.01% |
|
|
| 50 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
3,244 |
249,000 |
0.01% |
|
|
