| 1 |
EXANE DERIVATIVES |
1 |
158 |
0.00% |
|
|
| 2 |
Winfield Associates, Inc. |
15 |
2,000 |
0.00% |
|
|
| 3 |
KANALY TRUST CO |
10 |
2,000 |
0.00% |
|
|
| 4 |
Cornerstone Advisors, Inc. |
13 |
2,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13 |
2,000 |
0.00% |
|
|
| 6 |
PROFICIO CAPITAL PARTNERS LLC |
14 |
2,000 |
0.00% |
|
|
| 7 |
LEGATO CAPITAL MANAGEMENT LLC |
17,500 |
2,762 |
0.00% |
|
|
| 8 |
Evercore Wealth Management, LLC |
17 |
3,000 |
0.00% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
26 |
4,000 |
0.00% |
|
|
| 10 |
FIFTH THIRD BANCORP |
34 |
5,000 |
0.00% |
|
|
| 11 |
IFP ADVISORS, INC |
29 |
5,000 |
0.00% |
|
|
| 12 |
GLENMEDE TRUST CO NA |
42 |
5,000 |
0.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
37 |
6,000 |
0.00% |
|
|
| 14 |
Whitnell & Co. |
43 |
7,000 |
0.00% |
|
|
| 15 |
MSI Financial Services Inc |
59 |
9,000 |
0.00% |
|
|
| 16 |
PARALLEL ADVISORS, LLC |
59 |
9,000 |
0.00% |
|
|
| 17 |
ENTERPRISE FINANCIAL SERVICES CORP |
64 |
10,000 |
0.00% |
|
|
| 18 |
QUADRANT CAPITAL GROUP LLC |
99 |
13,000 |
0.00% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
3,700 |
14,000 |
0.00% |
Call |
|
| 20 |
CUTLER GROUP LLC / CA |
100 |
15,000 |
0.00% |
|
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
100 |
16,000 |
0.00% |
|
|
| 22 |
Thomas J. Herzfeld Advisors, Inc. |
187 |
30,000 |
0.00% |
|
|
| 23 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
195 |
31,000 |
0.00% |
|
|
| 24 |
BALENTINE LLC |
209 |
33,000 |
0.00% |
|
|
| 25 |
Smithfield Trust Co |
238 |
38,000 |
0.00% |
|
|
| 26 |
ADVISOR GROUP, INC. |
247 |
39,000 |
0.00% |
|
|
| 27 |
CENTRAL TRUST Co |
300 |
47,000 |
0.00% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
343 |
54,000 |
0.00% |
|
|
| 29 |
IHT WEALTH MANAGEMENT, LLC |
419 |
68,000 |
0.00% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
564 |
89,000 |
0.00% |
|
|
| 31 |
US BANCORP \DE\ |
574 |
91,000 |
0.00% |
|
|
| 32 |
CASTLEARK MANAGEMENT LLC |
670 |
106,000 |
0.00% |
|
|
| 33 |
HUNTINGTON NATIONAL BANK |
739 |
117,000 |
0.00% |
|
|
| 34 |
PEDDOCK CAPITAL ADVISORS, LLC |
800 |
126,000 |
0.00% |
|
|
| 35 |
DUMAC, INC. |
824 |
130,000 |
0.00% |
|
|
| 36 |
FIRST MERCANTILE TRUST CO |
1,100 |
174,000 |
0.00% |
|
|
| 37 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
1,127 |
178,000 |
0.00% |
|
|
| 38 |
UMB Bank, n.a. |
1,364 |
215,000 |
0.00% |
|
|
| 39 |
RAYMOND JAMES & ASSOCIATES |
1,380 |
218,000 |
0.00% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
1,400 |
221,000 |
0.00% |
Call |
|
| 41 |
BLAIR WILLIAM & CO/IL |
1,445 |
228,000 |
0.00% |
|
|
| 42 |
Edinburgh Partners Ltd |
1,500 |
237,000 |
0.00% |
|
|
| 43 |
B. Riley Wealth Advisors, Inc. |
1,500 |
237,000 |
0.00% |
|
|
| 44 |
SeaBridge Investment Advisors LLC |
1,541 |
243,000 |
0.00% |
|
|
| 45 |
PEAK6 Group LLC |
1,546 |
244,000 |
0.00% |
|
|
| 46 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,596 |
252,000 |
0.00% |
|
|
| 47 |
CIBC Asset Management Inc |
1,648 |
260,000 |
0.00% |
|
|
| 48 |
C WorldWide Group Holding A/S |
1,691 |
267,000 |
0.00% |
|
|
| 49 |
Daiwa Securities Group Inc. |
1,700 |
268,000 |
0.00% |
|
|
| 50 |
Virtu KCG Holdings LLC |
1,790 |
283,000 |
0.00% |
|
|
