| 1 |
ENTERPRISE FINANCIAL SERVICES CORP |
11 |
1,000 |
0.00% |
|
|
| 2 |
HOWE & RUSLING INC |
7 |
1,000 |
0.00% |
|
|
| 3 |
ZIONS BANCORPORATION |
7 |
1,000 |
0.00% |
|
|
| 4 |
Tarbox Family Office, Inc. |
8 |
1,000 |
0.00% |
|
|
| 5 |
MARINER WEALTH ADVISORS-NYC, LLC |
17 |
2,000 |
0.00% |
|
|
| 6 |
Ledyard National Bank |
56 |
6,000 |
0.00% |
|
|
| 7 |
Creative Planning |
59 |
6,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
94 |
10,000 |
0.00% |
|
|
| 9 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
100 |
11,000 |
0.00% |
|
|
| 10 |
WEALTHFRONT CORP |
99 |
11,000 |
0.00% |
|
|
| 11 |
CAPITAL GUARDIAN TRUST CO |
108 |
12,000 |
0.00% |
|
|
| 12 |
SEI INVESTMENTS CO |
108 |
12,000 |
0.00% |
|
|
| 13 |
DUBUQUE BANK & TRUST CO |
134 |
15,000 |
0.00% |
|
|
| 14 |
Weaver C. Barksdale & Associates, Inc. |
135 |
15,000 |
0.00% |
|
|
| 15 |
PRENTISS SMITH & CO INC |
150 |
16,000 |
0.00% |
|
|
| 16 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
152 |
17,000 |
0.00% |
|
|
| 17 |
D.A. DAVIDSON & CO. |
200 |
21,000 |
0.00% |
|
|
| 18 |
SYNOVUS FINANCIAL CORP |
196 |
21,000 |
0.00% |
|
|
| 19 |
Spot Trading L.L.C |
200 |
22,000 |
0.00% |
Call |
|
| 20 |
CENTRAL TRUST Co |
200 |
22,000 |
0.00% |
|
|
| 21 |
Financial Management Professionals, Inc. |
240 |
26,000 |
0.00% |
|
|
| 22 |
Shamrock Asset Management LLC |
297 |
31,000 |
0.00% |
|
|
| 23 |
Evercore Wealth Management, LLC |
300 |
33,000 |
0.00% |
|
|
| 24 |
Formidable Asset Management, LLC |
350 |
38,000 |
0.00% |
|
|
| 25 |
TCI Wealth Advisors, Inc. |
400 |
44,000 |
0.00% |
|
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
400 |
44,000 |
0.00% |
|
|
| 27 |
Orion Porfolio Solutions, LLC |
577 |
63,000 |
0.00% |
|
|
| 28 |
FIRST NEW YORK SECURITIES LLC /NY |
589 |
64,566 |
0.00% |
|
|
| 29 |
BESSEMER GROUP INC |
720 |
79,000 |
0.00% |
|
|
| 30 |
TOMPKINS FINANCIAL CORP |
774 |
85,000 |
0.00% |
|
|
| 31 |
Clearbridge Investments, LLC |
864 |
95,000 |
0.00% |
|
|
| 32 |
Johnson Financial Group, Inc. |
900 |
99,000 |
0.00% |
|
|
| 33 |
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC |
1,050 |
115,000 |
0.00% |
|
|
| 34 |
VIRTUS CAPITAL ADVISERS, LLC |
1,077 |
118,000 |
0.00% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,075 |
118,000 |
0.00% |
|
|
| 36 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
1,100 |
121,000 |
0.00% |
|
|
| 37 |
SG Americas Securities, LLC |
1,264 |
139,000 |
0.00% |
|
|
| 38 |
BANK OF MONTREAL /CAN/ |
1,379 |
151,000 |
0.00% |
|
|
| 39 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,572 |
172,000 |
0.00% |
|
|
| 40 |
WHITTIER TRUST CO OF NEVADA INC |
1,646 |
180,000 |
0.00% |
|
|
| 41 |
BNP PARIBAS FINANCIAL MARKETS |
1,647 |
180,544 |
0.00% |
|
|
| 42 |
Sunbelt Securities, Inc. |
1,784 |
195,542 |
0.00% |
|
|
| 43 |
PITCAIRN CO |
1,864 |
204,000 |
0.00% |
|
|
| 44 |
HL FINANCIAL SERVICES LLC |
1,868 |
205,000 |
0.00% |
|
|
| 45 |
Rehmann Capital Advisory Group |
1,935 |
212,000 |
0.00% |
|
|
| 46 |
STEVENS CAPITAL MANAGEMENT LP |
1,941 |
213,000 |
0.00% |
|
|
| 47 |
KCM INVESTMENT ADVISORS LLC |
2,000 |
219,000 |
0.00% |
|
|
| 48 |
NatWest Group plc |
2,004 |
220,000 |
0.00% |
|
|
| 49 |
Palo Capital, Inc. |
2,120 |
232,000 |
0.00% |
|
|
| 50 |
FIRST MANHATTAN CO. LLC. |
2,126 |
233,000 |
0.00% |
|
|
