Holder | Amount | Position Size
($ in 1000's) | As of |
Northern Trust Corp | 1,532,894 | $206,158 | 09/30/2019 |
TM | 1,532,894 | $206,158 | 09/30/2019 |
Renaissance Technologies LLC | 1,216,808 | $163,649 | 09/30/2019 |
TM | 1,216,808 | $163,649 | 09/30/2019 |
Parametric Portfolio Associates LLC | 981,958 | $132,063 | 09/30/2019 |
TM | 981,958 | $132,063 | 09/30/2019 |
Dimensional Fund Advisors LP | 939,785 | $126,392 | 09/30/2019 |
TM | 939,785 | $126,392 | 09/30/2019 |
Aperio Group LLC | 624,673 | $84,012 | 09/30/2019 |
TM | 624,673 | $84,012 | 09/30/2019 |
Goldman Sachs Group Inc. | 615,633 | $82,796 | 09/30/2019 |
TM | 615,633 | $82,796 | 09/30/2019 |
Adage Capital Partners GP L.L.C. | 504,208 | $67,811 | 09/30/2019 |
TM | 504,208 | $67,811 | 09/30/2019 |
Bank of America Corp DE | 495,397 | $66,626 | 09/30/2019 |
TM | 495,397 | $66,626 | 09/30/2019 |
Schafer Cullen Capital Management Inc | 350,417 | $47,128 | 09/30/2019 |
TM | 350,417 | $47,128 | 09/30/2019 |
Morgan Stanley | 336,308 | $45,230 | 09/30/2019 |
TM | 336,308 | $45,230 | 09/30/2019 |
NWQ Investment Management Company LLC | 315,564 | $42,440 | 09/30/2019 |
TM | 315,564 | $42,440 | 09/30/2019 |
First Trust Advisors LP | 298,555 | $40,153 | 09/30/2019 |
TM | 298,555 | $40,153 | 09/30/2019 |
LSV Asset Management | 240,470 | $32,340 | 09/30/2019 |
TM | 240,470 | $32,340 | 09/30/2019 |
Crossmark Global Holdings Inc. | 151,798 | $20,415 | 09/30/2019 |
TM | 151,798 | $20,415 | 09/30/2019 |
WELLCOME TRUST LTD THE as trustee of the WELLCOME TRUST | 143,000 | $19,232 | 09/30/2019 |
TM | 143,000 | $19,232 | 09/30/2019 |
Wells Fargo & Company MN | 140,734 | $18,927 | 09/30/2019 |
TM | 140,734 | $18,927 | 09/30/2019 |
Fiera Capital Corp | 127,697 | $17,174 | 09/30/2019 |
TM | 127,697 | $17,174 | 09/30/2019 |
Raymond James & Associates | 109,750 | $14,760 | 09/30/2019 |
TM | 109,750 | $14,760 | 09/30/2019 |
Natixis Advisors L.P. | 108,910 | $14,647 | 09/30/2019 |
TM | 108,910 | $14,647 | 09/30/2019 |
Federated Investors Inc. PA | 101,937 | $13,710 | 09/30/2019 |
TM | 101,937 | $13,710 | 09/30/2019 |
Envestnet Asset Management Inc. | 99,298 | $13,355 | 09/30/2019 |
TM | 99,298 | $13,355 | 09/30/2019 |
Martin Investment Management LLC | 95,125 | $12,793 | 09/30/2019 |
TM | 95,125 | $12,793 | 09/30/2019 |
Comerica Bank | 85,472 | $11,808 | 09/30/2019 |
TM | 85,472 | $11,808 | 09/30/2019 |
Hutchinson Capital Management CA | 85,568 | $11,508 | 09/30/2019 |
TM | 85,568 | $11,508 | 09/30/2019 |
Stifel Financial Corp | 80,954 | $10,859 | 09/30/2019 |
TM | 80,954 | $10,859 | 09/30/2019 |
Brandes Investment Partners LP | 79,512 | $10,694 | 09/30/2019 |
TM | 79,512 | $10,694 | 09/30/2019 |
Bank of Montreal Can | 73,883 | $9,937 | 09/30/2019 |
TM | 73,883 | $9,937 | 09/30/2019 |
Ameriprise Financial Inc. | 72,354 | $9,733 | 09/30/2019 |
TM | 72,354 | $9,733 | 09/30/2019 |
Howard Hughes Medical Institute | 70,000 | $9,414 | 09/30/2019 |
TM | 70,000 | $9,414 | 09/30/2019 |
Royal Bank of Canada | 63,009 | $8,473 | 09/30/2019 |
TM | 63,009 | $8,473 | 09/30/2019 |
Heritage Investors Management Corp | 57,170 | $7,689 | 09/30/2019 |
TM | 57,170 | $7,689 | 09/30/2019 |
Orbis Allan Gray Ltd | 55,703 | $7,492 | 09/30/2019 |
TM | 55,703 | $7,492 | 09/30/2019 |
1832 Asset Management L.P. | 52,802 | $7,180 | 09/30/2019 |
TM | 52,802 | $7,180 | 09/30/2019 |
JPMorgan Chase & Co. | | $7,143 | 09/30/2019 |
TM | 53,113 | $7,143 | 09/30/2019 |
Put | 50,000 | $6,725 | 09/30/2019 |
Call | 50,000 | $6,725 | 09/30/2019 |
CWM LLC | 52,905 | $7,115 | 09/30/2019 |
TM | 52,905 | $7,115 | 09/30/2019 |
US Bancorp DE | 41,912 | $5,637 | 09/30/2019 |
TM | 41,912 | $5,637 | 09/30/2019 |
Glenmede Trust Co. NA | 40,864 | $5,494 | 09/30/2019 |
TM | 40,864 | $5,494 | 09/30/2019 |
Centiva Capital LP | | $5,380 | 09/30/2019 |
Call | 40,000 | $5,380 | 09/30/2019 |
United Capital Financial Advisers LLC | 39,961 | $5,374 | 09/30/2019 |
TM | 39,961 | $5,374 | 09/30/2019 |
Neuberger Berman Group LLC | 38,808 | $5,219 | 09/30/2019 |
TM | 38,808 | $5,219 | 09/30/2019 |
Jane Street Group LLC | 36,698 | $4,935 | 09/30/2019 |
TM | 36,698 | $4,935 | 09/30/2019 |
Voloridge Investment Management LLC | 35,427 | $4,765 | 09/30/2019 |
TM | 35,427 | $4,765 | 09/30/2019 |
Citigroup Inc. | | $4,717 | 09/30/2019 |
TM | 36,374 | $4,892 | 09/30/2019 |
Put | 25,600 | $3,443 | 09/30/2019 |
Call | 24,300 | $3,268 | 09/30/2019 |
FMR LLC | 33,893 | $4,558 | 09/30/2019 |
TM | 33,893 | $4,558 | 09/30/2019 |
UBS Group AG | 33,264 | $4,474 | 09/30/2019 |
TM | 33,264 | $4,474 | 09/30/2019 |
Ativo Capital Management LLC | 32,815 | $4,413 | 09/30/2019 |
TM | 32,815 | $4,413 | 09/30/2019 |
RMB Capital Management LLC | 32,528 | $4,375 | 09/30/2019 |
TM | 32,528 | $4,375 | 09/30/2019 |
Horizon Investments LLC | 31,312 | $4,211 | 09/30/2019 |
TM | 31,312 | $4,211 | 09/30/2019 |
Credit Suisse AG | 30,486 | $4,101 | 09/30/2019 |
TM | 30,486 | $4,101 | 09/30/2019 |
American National Insurance Co. | 28,700 | $3,860 | 09/30/2019 |
TM | 28,700 | $3,860 | 09/30/2019 |
Trustmark National Bank Trust Department | 26,905 | $3,619 | 09/30/2019 |
TM | 26,905 | $3,619 | 09/30/2019 |
Moody National Bank Trust Division | 25,992 | $3,496 | 09/30/2019 |
TM | 25,992 | $3,496 | 09/30/2019 |
Oppenheimer Asset Management Inc. | 24,343 | $3,274 | 09/30/2019 |
TM | 24,343 | $3,274 | 09/30/2019 |
Invesco Ltd. | 24,065 | $3,237 | 09/30/2019 |
TM | 24,065 | $3,237 | 09/30/2019 |
Mercer Global Advisors Inc. ADV | 23,691 | $3,186 | 09/30/2019 |
TM | 23,691 | $3,186 | 09/30/2019 |
Salem Investment Counselors Inc. | 23,489 | $3,159 | 09/30/2019 |
TM | 23,489 | $3,159 | 09/30/2019 |
Foster & Motley Inc. | 23,074 | $3,103 | 09/30/2019 |
TM | 23,074 | $3,103 | 09/30/2019 |
Geode Capital Management LLC | 22,868 | $3,075 | 09/30/2019 |
TM | 22,868 | $3,075 | 09/30/2019 |
Tradition Asset Management LLC | 22,865 | $3,075 | 09/30/2019 |
TM | 22,865 | $3,075 | 09/30/2019 |
Wetherby Asset Management Inc. | 22,783 | $3,064 | 09/30/2019 |
TM | 22,783 | $3,064 | 09/30/2019 |
PNC Financial Services Group Inc. | 22,497 | $3,027 | 09/30/2019 |
TM | 22,497 | $3,027 | 09/30/2019 |
Cumberland Partners Ltd | 21,515 | $2,894 | 09/30/2019 |
TM | 21,515 | $2,894 | 09/30/2019 |
State Street Corp | 21,377 | $2,875 | 09/30/2019 |
TM | 21,377 | $2,875 | 09/30/2019 |
Bank of New York Mellon Corp | 21,114 | $2,840 | 09/30/2019 |
TM | 21,114 | $2,840 | 09/30/2019 |
Silvercrest Asset Management Group LLC | 20,013 | $2,692 | 09/30/2019 |
TM | 20,013 | $2,692 | 09/30/2019 |
American Assets Investment Management LLC | 20,000 | $2,690 | 09/30/2019 |
TM | 20,000 | $2,690 | 09/30/2019 |
World Asset Management Inc | 19,662 | $2,644 | 09/30/2019 |
TM | 19,662 | $2,644 | 09/30/2019 |
LPL Financial LLC | 18,650 | $2,508 | 09/30/2019 |
TM | 18,650 | $2,508 | 09/30/2019 |
Blueshift Asset Management LLC | 18,218 | $2,450 | 09/30/2019 |
TM | 18,218 | $2,450 | 09/30/2019 |
RBA Wealth Management LLC | 17,615 | $2,369 | 09/30/2019 |
TM | 17,615 | $2,369 | 09/30/2019 |
Deutsche Bank AG | 17,504 | $2,351 | 09/30/2019 |
TM | 17,504 | $2,351 | 09/30/2019 |
Greenleaf Trust | 17,480 | $2,351 | 09/30/2019 |
TM | 17,480 | $2,351 | 09/30/2019 |
GFS Advisors LLC | 16,750 | $2,253 | 09/30/2019 |
TM | 16,750 | $2,253 | 09/30/2019 |
Cardinal Capital Management | 16,585 | $2,230 | 09/30/2019 |
TM | 16,585 | $2,230 | 09/30/2019 |
Creative Planning | 15,845 | $2,131 | 09/30/2019 |
TM | 15,845 | $2,131 | 09/30/2019 |
Commonwealth Equity Services LLC | 15,809 | $2,126 | 09/30/2019 |
TM | 15,809 | $2,126 | 09/30/2019 |
Raymond James Financial Services Advisors Inc. | 15,513 | $2,086 | 09/30/2019 |
TM | 15,513 | $2,086 | 09/30/2019 |
Regentatlantic Capital LLC | 14,067 | $1,892 | 09/30/2019 |
TM | 14,067 | $1,892 | 09/30/2019 |
Sei Investments Co. | 13,374 | $1,774 | 09/30/2019 |
TM | 13,374 | $1,774 | 09/30/2019 |
Robinson Value Management Ltd. | 14,184 | $1,759 | 06/30/2019 |
TM | 14,184 | $1,759 | 06/30/2019 |
Quadrant Capital Group LLC | 13,047 | $1,738 | 09/30/2019 |
TM | 13,047 | $1,738 | 09/30/2019 |
Advisor Partners LLC | 12,619 | $1,697 | 09/30/2019 |
TM | 12,619 | $1,697 | 09/30/2019 |
Gilman Hill Asset Management LLC | 12,240 | $1,646 | 09/30/2019 |
TM | 12,240 | $1,646 | 09/30/2019 |
Tocqueville Asset Management L.P. | 11,900 | $1,600 | 09/30/2019 |
TM | 11,900 | $1,600 | 09/30/2019 |
Saturna Capital CORP | 11,824 | $1,590 | 09/30/2019 |
TM | 11,824 | $1,590 | 09/30/2019 |
Connor Clark & Lunn Investment Management Ltd. | 11,450 | $1,540 | 09/30/2019 |
TM | 11,450 | $1,540 | 09/30/2019 |
Gradient Investments LLC | 11,186 | $1,504 | 09/30/2019 |
TM | 11,186 | $1,504 | 09/30/2019 |
Eaton Vance Management | 11,000 | $1,479 | 09/30/2019 |
TM | 11,000 | $1,479 | 09/30/2019 |
Assetmark Inc. | 10,568 | $1,421 | 09/30/2019 |
TM | 10,568 | $1,421 | 09/30/2019 |
Systematic Financial Management LP | 10,500 | $1,412 | 09/30/2019 |
TM | 10,500 | $1,412 | 09/30/2019 |
Scotia Capital Inc. | 10,450 | $1,405 | 09/30/2019 |
TM | 10,450 | $1,405 | 09/30/2019 |
Ladenburg Thalmann Financial Services Inc. | 10,285 | $1,383 | 09/30/2019 |
TM | 10,285 | $1,383 | 09/30/2019 |
M&T Bank Corp | 9,957 | $1,339 | 09/30/2019 |
TM | 9,957 | $1,339 | 09/30/2019 |
First Republic Investment Management Inc. | 9,913 | $1,333 | 09/30/2019 |
TM | 9,913 | $1,333 | 09/30/2019 |
Sunbelt Securities Inc. | 9,670 | $1,300 | 09/30/2019 |
TM | 9,670 | $1,300 | 09/30/2019 |
Level Four Advisory Services LLC | 9,637 | $1,296 | 09/30/2019 |
TM | 9,637 | $1,296 | 09/30/2019 |
River Wealth Advisors LLC | 9,142 | $1,229 | 09/30/2019 |
TM | 9,142 | $1,229 | 09/30/2019 |
Quantitative Investment Management LLC | 9,080 | $1,221 | 09/30/2019 |
TM | 9,080 | $1,221 | 09/30/2019 |
UBS Asset Management Americas Inc. | 9,038 | $1,216 | 09/30/2019 |
TM | 9,038 | $1,216 | 09/30/2019 |
Lester Murray Antman dba SimplyRich | 8,668 | $1,181 | 09/30/2019 |
TM | 8,668 | $1,181 | 09/30/2019 |
Cambridge Investment Research Advisors Inc. | 8,772 | $1,180 | 09/30/2019 |
TM | 8,772 | $1,180 | 09/30/2019 |
Logan Capital Management Inc. | 8,667 | $1,165 | 09/30/2019 |
TM | 8,667 | $1,165 | 09/30/2019 |
Checchi Capital Advisers LLC | 8,588 | $1,155 | 09/30/2019 |
TM | 8,588 | $1,155 | 09/30/2019 |
Jarislowsky Fraser Ltd | 8,565 | $1,151 | 09/30/2019 |
TM | 8,565 | $1,151 | 09/30/2019 |
Capital Investment Counsel Inc | 8,533 | $1,148 | 09/30/2019 |
TM | 8,533 | $1,148 | 09/30/2019 |
Brinker Capital Inc. | 8,166 | $1,098 | 09/30/2019 |
TM | 8,166 | $1,098 | 09/30/2019 |
Eagle Asset Management Inc. | 8,069 | $1,085 | 09/30/2019 |
TM | 8,069 | $1,085 | 09/30/2019 |
Advisors Asset Management Inc. | 7,998 | $1,076 | 09/30/2019 |
TM | 7,998 | $1,076 | 09/30/2019 |
KCM Investment Advisors LLC | 7,889 | $1,061 | 09/30/2019 |
TM | 7,889 | $1,061 | 09/30/2019 |
Armor Investment Advisors LLC | 7,613 | $1,024 | 09/30/2019 |
TM | 7,613 | $1,024 | 09/30/2019 |
Rikoon Group LLC | 7,353 | $989 | 09/30/2019 |
TM | 7,353 | $989 | 09/30/2019 |
MML Investors Services LLC | 7,260 | $976 | 09/30/2019 |
TM | 7,260 | $976 | 09/30/2019 |
Northwestern Mutual Wealth Management Co. | 7,256 | $976 | 09/30/2019 |
TM | 7,256 | $976 | 09/30/2019 |
Diligent Investors LLC | 7,235 | $973 | 09/30/2019 |
TM | 7,235 | $973 | 09/30/2019 |
D. E. Shaw & Co. Inc. | | $965 | 09/30/2019 |
Call | 3,900 | $525 | 09/30/2019 |
TM | 3,268 | $440 | 09/30/2019 |
Pacer Advisors Inc. | 7,017 | $944 | 09/30/2019 |
TM | 7,017 | $944 | 09/30/2019 |
Signaturefd LLC | 6,943 | $934 | 09/30/2019 |
TM | 6,943 | $934 | 09/30/2019 |
Atlas Capital Advisors LLC | 6,917 | $930 | 09/30/2019 |
TM | 6,917 | $930 | 09/30/2019 |
Hartline Investment Corp | 6,850 | $921 | 09/30/2019 |
TM | 6,850 | $921 | 09/30/2019 |
Palladium Partners LLC | 7,405 | $921 | 09/30/2019 |
TM | 7,405 | $921 | 09/30/2019 |
Baird Financial Group Inc. | 6,771 | $911 | 09/30/2019 |
TM | 6,771 | $911 | 09/30/2019 |
HighTower Advisors LLC | 6,560 | $882 | 09/30/2019 |
TM | 6,560 | $882 | 09/30/2019 |
Capital Insight Partners LLC | 6,282 | $845 | 09/30/2019 |
TM | 6,282 | $845 | 09/30/2019 |
Gabelli Funds LLC | 6,000 | $807 | 09/30/2019 |
TM | 6,000 | $807 | 09/30/2019 |
Commerzbank Aktiengesellschaft FI | 5,684 | $764 | 09/30/2019 |
TM | 5,684 | $764 | 09/30/2019 |
Eqis Capital Management Inc. | 5,648 | $760 | 09/30/2019 |
TM | 5,648 | $760 | 09/30/2019 |
Physicians Financial Services Inc. | 5,632 | $757 | 09/30/2019 |
TM | 5,632 | $757 | 09/30/2019 |
Private Advisor Group LLC | 5,336 | $729 | 09/30/2019 |
TM | 5,336 | $729 | 09/30/2019 |
Janney Montgomery Scott LLC | 5,380 | $724 | 09/30/2019 |
TM | 5,380 | $724 | 09/30/2019 |
Corient Capital Partners LLC | 5,184 | $697 | 09/30/2019 |
TM | 5,184 | $697 | 09/30/2019 |
Bluestein R H & Co. | 5,000 | $672 | 09/30/2019 |
TM | 5,000 | $672 | 09/30/2019 |
Schwartz Investment Counsel Inc. | 5,000 | $672 | 09/30/2019 |
TM | 5,000 | $672 | 09/30/2019 |
Citadel Advisors LLC | | $666 | 09/30/2019 |
Call | 25,000 | $3,362 | 09/30/2019 |
Put | 22,600 | $3,039 | 09/30/2019 |
TM | 2,550 | $343 | 09/30/2019 |
PEAK6 Investments LLC | | $659 | 09/30/2019 |
Call | 5,700 | $767 | 09/30/2019 |
Put | 800 | $108 | 09/30/2019 |
Advisor Group Inc. | 4,808 | $647 | 09/30/2019 |
TM | 4,808 | $647 | 09/30/2019 |
Price T Rowe Associates Inc. MD | 4,621 | $622 | 09/30/2019 |
TM | 4,621 | $622 | 09/30/2019 |
Cetera Advisor Networks LLC | 4,497 | $604 | 09/30/2019 |
TM | 4,497 | $604 | 09/30/2019 |
Barclays PLC | | $581 | 09/30/2019 |
TM | 2,526 | $339 | 09/30/2019 |
Call | 2,300 | $309 | 09/30/2019 |
Put | 500 | $67 | 09/30/2019 |
Mirae Asset Global Investments Co. Ltd. | 4,199 | $565 | 09/30/2019 |
TM | 4,199 | $565 | 09/30/2019 |
CKW Financial Group | 4,237 | $565 | 09/30/2019 |
TM | 4,237 | $565 | 09/30/2019 |
Raymond James Trust N.A. | 4,163 | $560 | 09/30/2019 |
TM | 4,163 | $560 | 09/30/2019 |
BB&T Corp | 4,100 | $552 | 09/30/2019 |
TM | 4,100 | $552 | 09/30/2019 |
Cresset Asset Management LLC | 3,965 | $533 | 09/30/2019 |
TM | 3,965 | $533 | 09/30/2019 |
Hoertkorn Richard Charles | 3,825 | $514 | 09/30/2019 |
TM | 3,825 | $514 | 09/30/2019 |
Lake Street Advisors Group LLC | 3,766 | $506 | 09/30/2019 |
TM | 3,766 | $506 | 09/30/2019 |
HHM Wealth Advisors LLC | 3,747 | $504 | 09/30/2019 |
TM | 3,747 | $504 | 09/30/2019 |
Dorsey & Whitney Trust CO LLC | 3,569 | $480 | 09/30/2019 |
TM | 3,569 | $480 | 09/30/2019 |
Johnson Investment Counsel Inc. | 3,537 | $476 | 09/30/2019 |
TM | 3,537 | $476 | 09/30/2019 |
Evergreen Capital Management LLC | 3,522 | $474 | 09/30/2019 |
TM | 3,522 | $474 | 09/30/2019 |
Zions Bancorporation N.A. | 3,504 | $471 | 09/30/2019 |
TM | 3,504 | $471 | 09/30/2019 |
Dean Capital Investments Management LLC | 3,471 | $467 | 09/30/2019 |
TM | 3,471 | $467 | 09/30/2019 |
Boston Trust Walden Corp | 3,355 | $451 | 09/30/2019 |
TM | 3,355 | $451 | 09/30/2019 |
Guggenheim Capital LLC | 3,339 | $449 | 09/30/2019 |
TM | 3,339 | $449 | 09/30/2019 |
Wealthstreet Investment Advisors LLC | 3,069 | $426 | 09/30/2019 |
TM | 3,069 | $426 | 09/30/2019 |
Segall Bryant & Hamill LLC | 3,164 | $425 | 09/30/2019 |
TM | 3,164 | $425 | 09/30/2019 |
Suntrust Banks Inc. | 3,115 | $419 | 09/30/2019 |
TM | 3,115 | $419 | 09/30/2019 |
Integrated Wealth Concepts LLC | 3,116 | $419 | 09/30/2019 |
TM | 3,116 | $419 | 09/30/2019 |
Stephens Inc. AR | 3,077 | $414 | 09/30/2019 |
TM | 3,077 | $414 | 09/30/2019 |
Clarius Group LLC | 3,075 | $414 | 09/30/2019 |
TM | 3,075 | $414 | 09/30/2019 |
Allianz Asset Management GmbH | 3,012 | $405 | 09/30/2019 |
TM | 3,012 | $405 | 09/30/2019 |
SOL Capital Management CO | 3,000 | $403 | 09/30/2019 |
TM | 3,000 | $403 | 09/30/2019 |
SWS Partners | 3,060 | $398 | 09/30/2019 |
TM | 3,060 | $398 | 09/30/2019 |
D.A. Davidson & CO. | 2,844 | $383 | 09/30/2019 |
TM | 2,844 | $383 | 09/30/2019 |
Boston Advisors LLC | 2,827 | $380 | 09/30/2019 |
TM | 2,827 | $380 | 09/30/2019 |
CAPROCK Group Inc. | 2,783 | $374 | 09/30/2019 |
TM | 2,783 | $374 | 09/30/2019 |
ExodusPoint Capital Management LP | 2,700 | $363 | 09/30/2019 |
TM | 2,700 | $363 | 09/30/2019 |
Janus Henderson Group PLC | 2,681 | $361 | 09/30/2019 |
TM | 2,681 | $361 | 09/30/2019 |
Intercontinental Wealth Advisors LLC | 2,684 | $361 | 09/30/2019 |
TM | 2,684 | $361 | 09/30/2019 |
Ballentine Partners LLC | 2,675 | $360 | 09/30/2019 |
TM | 2,675 | $360 | 09/30/2019 |
Bailard Inc. | 2,671 | $359 | 09/30/2019 |
TM | 2,671 | $359 | 09/30/2019 |
Montecito Bank & Trust | 2,575 | $346 | 09/30/2019 |
TM | 2,575 | $346 | 09/30/2019 |
Rothschild Investment Corp IL | 2,495 | $336 | 09/30/2019 |
TM | 2,495 | $336 | 09/30/2019 |
Institute for Wealth Management LLC. | 2,466 | $332 | 09/30/2019 |
TM | 2,466 | $332 | 09/30/2019 |
Sage Rhino Capital LLC | 2,456 | $330 | 09/30/2019 |
TM | 2,456 | $330 | 09/30/2019 |
Cullen Capital Management LLC | 2,325 | $313 | 09/30/2019 |
TM | 2,325 | $313 | 09/30/2019 |
Brandywine Oak Private Wealth LLC | 2,317 | $311 | 09/30/2019 |
TM | 2,317 | $311 | 09/30/2019 |
Lenox Wealth Management Inc. | 2,307 | $310 | 09/30/2019 |
TM | 2,307 | $310 | 09/30/2019 |
Mackenzie Financial Corp | 2,300 | $309 | 09/30/2019 |
TM | 2,300 | $309 | 09/30/2019 |
FTB Advisors Inc. | 2,163 | $290 | 09/30/2019 |
TM | 2,163 | $290 | 09/30/2019 |
American Trust Investment Advisors LLC | 2,105 | $283 | 09/30/2019 |
TM | 2,105 | $283 | 09/30/2019 |
Point View Wealth Management Inc. | 2,074 | $279 | 09/30/2019 |
TM | 2,074 | $279 | 09/30/2019 |
BB&T Securities LLC | 2,065 | $278 | 09/30/2019 |
TM | 2,065 | $278 | 09/30/2019 |
Private Capital Group LLC | 2,057 | $277 | 09/30/2019 |
TM | 2,057 | $277 | 09/30/2019 |
Rhumbline Advisers | 2,024 | $272 | 09/30/2019 |
TM | 2,024 | $272 | 09/30/2019 |
Dearborn Partners LLC | 2,013 | $271 | 09/30/2019 |
TM | 2,013 | $271 | 09/30/2019 |
Voya Financial Advisors Inc. | 1,982 | $270 | 09/30/2019 |
TM | 1,982 | $270 | 09/30/2019 |
Marble Harbor Investment Counsel LLC | 2,000 | $269 | 09/30/2019 |
TM | 2,000 | $269 | 09/30/2019 |
Hourglass Capital LLC | 1,900 | $256 | 09/30/2019 |
TM | 1,900 | $256 | 09/30/2019 |
Vista Investment Management | 1,872 | $252 | 09/30/2019 |
TM | 1,872 | $252 | 09/30/2019 |
Wambolt & Associates LLC | 1,870 | $251 | 09/30/2019 |
TM | 1,870 | $251 | 09/30/2019 |
Altfest L J & Co. Inc. | 1,846 | $248 | 09/30/2019 |
TM | 1,846 | $248 | 09/30/2019 |
Fort Sheridan Advisors LLC | 1,835 | $247 | 09/30/2019 |
TM | 1,835 | $247 | 09/30/2019 |
Lindbrook Capital LLC | 1,825 | $245 | 09/30/2019 |
TM | 1,825 | $245 | 09/30/2019 |
IFP Advisors Inc | 1,782 | $243 | 09/30/2019 |
TM | 1,782 | $243 | 09/30/2019 |
Wedbush Securities Inc. | 1,787 | $240 | 09/30/2019 |
TM | 1,787 | $240 | 09/30/2019 |
First Allied Advisory Services Inc. | 1,765 | $239 | 09/30/2019 |
TM | 1,765 | $239 | 09/30/2019 |
Johanson Financial Advisors Inc. | 1,778 | $238 | 09/30/2019 |
TM | 1,778 | $238 | 09/30/2019 |
Balyasny Asset Management LLC | 1,759 | $237 | 09/30/2019 |
TM | 1,759 | $237 | 09/30/2019 |
Bingham Osborn & Scarborough LLC | 1,764 | $237 | 09/30/2019 |
TM | 1,764 | $237 | 09/30/2019 |
Henry James International Management Inc. | 1,756 | $236 | 09/30/2019 |
TM | 1,756 | $236 | 09/30/2019 |
Smith Salley & Associates | 1,686 | $227 | 09/30/2019 |
TM | 1,686 | $227 | 09/30/2019 |
Auxier Asset Management | 1,670 | $225 | 09/30/2019 |
TM | 1,670 | $225 | 09/30/2019 |
Regions Financial Corp | 1,667 | $225 | 09/30/2019 |
TM | 1,667 | $225 | 09/30/2019 |
Independent Advisor Alliance | 1,656 | $223 | 09/30/2019 |
TM | 1,656 | $223 | 09/30/2019 |
Millennium Management LLC | 1,619 | $217 | 09/30/2019 |
TM | 1,619 | $217 | 09/30/2019 |
Chevy Chase Trust Holdings Inc. | 1,615 | $217 | 09/30/2019 |
TM | 1,615 | $217 | 09/30/2019 |
Parallel Advisors LLC | 1,616 | $217 | 09/30/2019 |
TM | 1,616 | $217 | 09/30/2019 |
Birmingham Capital Management Co. Inc. AL | 1,605 | $216 | 09/30/2019 |
TM | 1,605 | $216 | 09/30/2019 |
180 Wealth Advisors LLC | 1,588 | $215 | 09/30/2019 |
TM | 1,588 | $215 | 09/30/2019 |
CIBC World Markets Inc. | 1,592 | $214 | 09/30/2019 |
TM | 1,592 | $214 | 09/30/2019 |
Kovack Advisors Inc. | 1,508 | $203 | 09/30/2019 |
TM | 1,508 | $203 | 09/30/2019 |
Trillium Asset Management LLC | 1,491 | $201 | 09/30/2019 |
TM | 1,491 | $201 | 09/30/2019 |
Cullen Frost Bankers Inc. | 1,418 | $191 | 09/30/2019 |
TM | 1,418 | $191 | 09/30/2019 |
Cornerstone Advisors Inc. | 1,307 | $176 | 09/30/2019 |
TM | 1,307 | $176 | 09/30/2019 |
CENTRAL TRUST Co | 1,265 | $170 | 09/30/2019 |
TM | 1,265 | $170 | 09/30/2019 |
Pflug Koory LLC | 1,250 | $168 | 09/30/2019 |
TM | 1,250 | $168 | 09/30/2019 |
Sowell Financial Services LLC | 1,237 | $166 | 09/30/2019 |
TM | 1,237 | $166 | 09/30/2019 |
Farmers National Bank | 1,249 | $155 | 06/30/2019 |
TM | 1,249 | $155 | 06/30/2019 |
Westside Investment Management Inc. | 1,200 | $148 | 06/30/2019 |
TM | 1,200 | $148 | 06/30/2019 |
James Investment Research Inc. | 1,072 | $144 | 09/30/2019 |
TM | 1,072 | $144 | 09/30/2019 |
MUFG Americas Holdings Corp | 965 | $130 | 09/30/2019 |
TM | 965 | $130 | 09/30/2019 |
Benjamin F. Edwards & Company Inc. | 950 | $128 | 09/30/2019 |
TM | 950 | $128 | 09/30/2019 |
Mitsubishi UFJ Kokusai Asset Management Co. Ltd. | 944 | $127 | 09/30/2019 |
TM | 944 | $127 | 09/30/2019 |
Steward Partners Investment Advisory LLC | 904 | $121 | 09/30/2019 |
TM | 904 | $121 | 09/30/2019 |
CenterStar Asset Management LLC | | $117 | 09/30/2019 |
TM | 883 | $120 | 09/30/2019 |
Put | 2,400 | $3 | 09/30/2019 |
Enterprise Financial Services Corp | 856 | $115 | 09/30/2019 |
TM | 856 | $115 | 09/30/2019 |
Usca Ria LLC | 850 | $114 | 09/30/2019 |
TM | 850 | $114 | 09/30/2019 |
BlackRock Inc. | 823 | $111 | 09/30/2019 |
TM | 823 | $111 | 09/30/2019 |
TCI Wealth Advisors Inc. | 763 | $103 | 09/30/2019 |
TM | 763 | $103 | 09/30/2019 |
Wealthcare Advisory Partners LLC | 764 | $103 | 09/30/2019 |
TM | 764 | $103 | 09/30/2019 |
Huntington National Bank | 759 | $102 | 09/30/2019 |
TM | 759 | $102 | 09/30/2019 |
Hexavest Inc. | 685 | $92 | 09/30/2019 |
TM | 685 | $92 | 09/30/2019 |
Schroder Investment Management Group | 650 | $89 | 09/30/2019 |
TM | 650 | $89 | 09/30/2019 |
Valeo Financial Advisors LLC | 605 | $81 | 09/30/2019 |
TM | 605 | $81 | 09/30/2019 |
M&R Capital Management Inc. | 600 | $80 | 09/30/2019 |
TM | 600 | $80 | 09/30/2019 |
Cutler Group LP | 598 | $80 | 09/30/2019 |
TM | 598 | $80 | 09/30/2019 |
Tower Research Capital LLC TRC | 584 | $79 | 09/30/2019 |
TM | 584 | $79 | 09/30/2019 |
Balentine LLC | 581 | $78 | 09/30/2019 |
TM | 581 | $78 | 09/30/2019 |
Winslow Evans & Crocker Inc. | 554 | $76 | 09/30/2019 |
TM | 554 | $76 | 09/30/2019 |
Advisory Services Network LLC | 603 | $75 | 09/30/2019 |
TM | 603 | $75 | 09/30/2019 |
Capital Investment Advisory Services LLC | 557 | $75 | 09/30/2019 |
TM | 557 | $75 | 09/30/2019 |
Citizens Financial Group Inc RI | 529 | $71 | 09/30/2019 |
TM | 529 | $71 | 09/30/2019 |
North Star Investment Management Corp. | 520 | $70 | 09/30/2019 |
TM | 520 | $70 | 09/30/2019 |
First Manhattan Co. | 500 | $67 | 09/30/2019 |
TM | 500 | $67 | 09/30/2019 |
Field & Main Bank | 475 | $64 | 09/30/2019 |
TM | 475 | $64 | 09/30/2019 |
Rehmann Capital Advisory Group | 513 | $64 | 06/30/2019 |
TM | 513 | $64 | 06/30/2019 |
Cribstone Capital Management LLC | 410 | $55 | 09/30/2019 |
TM | 410 | $55 | 09/30/2019 |
Sandy Spring Bank | 405 | $54 | 09/30/2019 |
TM | 405 | $54 | 09/30/2019 |
Oakworth Capital Inc. | 406 | $54 | 09/30/2019 |
TM | 406 | $54 | 09/30/2019 |
Migdal Insurance & Financial Holdings Ltd. | 386 | $52 | 09/30/2019 |
TM | 386 | $52 | 09/30/2019 |
Stonebridge Capital Advisors LLC | 368 | $49 | 09/30/2019 |
TM | 368 | $49 | 09/30/2019 |
Pittenger & Anderson Inc. | 350 | $47 | 09/30/2019 |
TM | 350 | $47 | 09/30/2019 |
Bedel Financial Consulting Inc. | 345 | $46 | 09/30/2019 |
TM | 345 | $46 | 09/30/2019 |
Flagship Harbor Advisors LLC | 323 | $43 | 09/30/2019 |
TM | 323 | $43 | 09/30/2019 |
Berman Capital Advisors LLC | 321 | $43 | 09/30/2019 |
TM | 321 | $43 | 09/30/2019 |
Wolverine Trading LLC | | $42 | 09/30/2019 |
Put | 9,900 | $1,349 | 09/30/2019 |
Call | 5,800 | $790 | 09/30/2019 |
TM | 4,408 | $601 | 09/30/2019 |
Optimum Investment Advisors | 300 | $40 | 09/30/2019 |
TM | 300 | $40 | 09/30/2019 |
Independence Bank of Kentucky | 300 | $40 | 09/30/2019 |
TM | 300 | $40 | 09/30/2019 |
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA | 290 | $39 | 09/30/2019 |
TM | 290 | $39 | 09/30/2019 |
Allworth Financial LP | 281 | $38 | 09/30/2019 |
TM | 281 | $38 | 09/30/2019 |
Quest Capital Management Inc. ADV | 260 | $35 | 09/30/2019 |
TM | 260 | $35 | 09/30/2019 |
Thompson Siegel & Walmsley LLC | 260 | $35 | 09/30/2019 |
TM | 260 | $35 | 09/30/2019 |
Clean Yield Group | 260 | $35 | 09/30/2019 |
TM | 260 | $35 | 09/30/2019 |
Burt Wealth Advisors | 250 | $34 | 09/30/2019 |
TM | 250 | $34 | 09/30/2019 |
AdvisorNet Financial Inc | 246 | $33 | 09/30/2019 |
TM | 246 | $33 | 09/30/2019 |
Shine Investment Advisory Services Inc. | 233 | $31 | 09/30/2019 |
TM | 233 | $31 | 09/30/2019 |
Edmond DE Rothschild Holding S.A. | 220 | $30 | 09/30/2019 |
TM | 220 | $30 | 09/30/2019 |
Ameritas Investment Partners Inc. | 221 | $29 | 09/30/2019 |
TM | 221 | $29 | 09/30/2019 |
Parkside Financial Bank & Trust | 200 | $27 | 09/30/2019 |
TM | 200 | $27 | 09/30/2019 |
Community Bank N.A. | 200 | $27 | 09/30/2019 |
TM | 200 | $27 | 09/30/2019 |
D Orazio & Associates Inc. | 200 | $27 | 09/30/2019 |
TM | 200 | $27 | 09/30/2019 |
Winthrop Partners WNY LLC | 200 | $27 | 09/30/2019 |
TM | 200 | $27 | 09/30/2019 |
JFS Wealth Advisors LLC | 192 | $26 | 09/30/2019 |
TM | 192 | $26 | 09/30/2019 |
Delta Asset Management LLC TN | 175 | $24 | 09/30/2019 |
TM | 175 | $24 | 09/30/2019 |
Ameritas Investment Corp | 172 | $23 | 09/30/2019 |
TM | 172 | $23 | 09/30/2019 |
Rockefeller Capital Management L.P. | 172 | $23 | 09/30/2019 |
TM | 172 | $23 | 09/30/2019 |
Evoke Wealth LLC | 164 | $22 | 09/30/2019 |
TM | 164 | $22 | 09/30/2019 |
Synovus Financial Corp | 158 | $21 | 09/30/2019 |
TM | 158 | $21 | 09/30/2019 |
Reilly Financial Advisors LLC | 154 | $21 | 09/30/2019 |
TM | 154 | $21 | 09/30/2019 |
Harel Insurance Investments & Financial Services Ltd. | 140 | $19 | 09/30/2019 |
TM | 140 | $19 | 09/30/2019 |
Proequities Inc. | | $18 | 09/30/2019 |
TM | 136 | $18 | 09/30/2019 |
Put | 0 | $0 | 09/30/2019 |
Call | 0 | $0 | 09/30/2019 |
Whittier Trust Co. | 129 | $17 | 09/30/2019 |
TM | 129 | $17 | 09/30/2019 |
Howe & Rusling Inc. | 122 | $16 | 09/30/2019 |
TM | 122 | $16 | 09/30/2019 |
Trust Co. of Vermont | 111 | $15 | 09/30/2019 |
TM | 111 | $15 | 09/30/2019 |
Wealthcare Capital Management LLC | 110 | $15 | 09/30/2019 |
TM | 110 | $15 | 09/30/2019 |
Central Bank & Trust Co. | 101 | $14 | 09/30/2019 |
TM | 101 | $14 | 09/30/2019 |
Certified Advisory Corp | 103 | $14 | 09/30/2019 |
TM | 103 | $14 | 09/30/2019 |
Smithfield Trust Co. | 101 | $13 | 09/30/2019 |
TM | 101 | $13 | 09/30/2019 |
JCIC Asset Management Inc. | 100 | $13 | 09/30/2019 |
TM | 100 | $13 | 09/30/2019 |
RPG Investment Advisory LLC | 95 | $13 | 09/30/2019 |
TM | 95 | $13 | 09/30/2019 |
BDO Wealth Advisors LLC | 100 | $13 | 09/30/2019 |
TM | 100 | $13 | 09/30/2019 |
Global Wealth Management Investment Advisory Inc. | 100 | $13 | 09/30/2019 |
TM | 100 | $13 | 09/30/2019 |
Gemmer Asset Management LLC | 87 | $12 | 09/30/2019 |
TM | 87 | $12 | 09/30/2019 |
Financial Gravity Wealth Inc. | 79 | $11 | 09/30/2019 |
TM | 79 | $11 | 09/30/2019 |
Weaver Consulting Group | 78 | $10 | 09/30/2019 |
TM | 78 | $10 | 09/30/2019 |
Bourgeon Capital Management LLC | 67 | $9 | 09/30/2019 |
TM | 67 | $9 | 09/30/2019 |
Evolution Wealth Advisors LLC | 65 | $9 | 09/30/2019 |
TM | 65 | $9 | 09/30/2019 |
Larson Financial Group LLC | 56 | $8 | 09/30/2019 |
TM | 56 | $8 | 09/30/2019 |
Coastal Investment Advisors Inc. | 61 | $8 | 09/30/2019 |
TM | 61 | $8 | 09/30/2019 |
Fifth Third Bancorp | 55 | $7 | 09/30/2019 |
TM | 55 | $7 | 09/30/2019 |
Plante Moran Financial Advisors LLC | 52 | $7 | 09/30/2019 |
TM | 52 | $7 | 09/30/2019 |
LifePlan Financial Group Inc | 49 | $7 | 09/30/2019 |
TM | 49 | $7 | 09/30/2019 |
Truewealth LLC | 49 | $7 | 09/30/2019 |
TM | 49 | $7 | 09/30/2019 |
Trustcore Financial Services LLC | 49 | $7 | 09/30/2019 |
TM | 49 | $7 | 09/30/2019 |
Global Retirement Partners LLC | 52 | $7 | 09/30/2019 |
TM | 52 | $7 | 09/30/2019 |
Laurel Wealth Advisors LLC | 51 | $7 | 09/30/2019 |
TM | 51 | $7 | 09/30/2019 |
O Shaughnessy Asset Management LLC | 41 | $6 | 09/30/2019 |
TM | 41 | $6 | 09/30/2019 |
Whittier Trust Co. of Nevada Inc. | 37 | $5 | 09/30/2019 |
TM | 37 | $5 | 09/30/2019 |
Candriam Luxembourg S.C.A. | 37 | $5 | 09/30/2019 |
TM | 37 | $5 | 09/30/2019 |
NEXT Financial Group Inc | 27 | $4 | 09/30/2019 |
TM | 27 | $4 | 09/30/2019 |
Golden State Wealth Management LLC | 29 | $4 | 09/30/2019 |
TM | 29 | $4 | 09/30/2019 |
McIlrath & Eck LLC | 20 | $3 | 09/30/2019 |
TM | 20 | $3 | 09/30/2019 |
Liberty Wealth Management LLC | 22 | $3 | 09/30/2019 |
TM | 22 | $3 | 09/30/2019 |
Valley National Advisers Inc. | 17 | $2 | 09/30/2019 |
TM | 17 | $2 | 09/30/2019 |
Rocky Mountain Advisers LLC | 17 | $2 | 09/30/2019 |
TM | 17 | $2 | 09/30/2019 |
Venturi Wealth Management LLC | 17 | $2 | 09/30/2019 |
TM | 17 | $2 | 09/30/2019 |
Prestige Wealth Management Group LLC | 16 | $2 | 09/30/2019 |
TM | 16 | $2 | 09/30/2019 |
Toth Financial Advisory Corp | 10 | $1 | 09/30/2019 |
TM | 10 | $1 | 09/30/2019 |
WestEnd Advisors LLC | 8 | $1 | 09/30/2019 |
TM | 8 | $1 | 09/30/2019 |
Patriot Financial Group Insurance Agency LLC | 9 | $1 | 09/30/2019 |
TM | 9 | $1 | 09/30/2019 |
Sterling Investment Advisors Ltd. | 5 | $1 | 09/30/2019 |
TM | 5 | $1 | 09/30/2019 |
Carroll Financial Associates Inc. | 2 | $0 | 09/30/2019 |
TM | 2 | $0 | 09/30/2019 |
Stratos Wealth Partners LTD. | 15 | $0 | 09/30/2019 |
TM | 15 | $0 | 09/30/2019 |
Susquehanna International Group LLP | | $-80 | 09/30/2019 |
Put | 64,100 | $8,621 | 09/30/2019 |
TM | 33,703 | $4,533 | 09/30/2019 |
Call | 29,800 | $4,008 | 09/30/2019 |
Walleye Trading LLC | | $-148 | 09/30/2019 |
Put | 2,100 | $282 | 09/30/2019 |
Call | 1,000 | $134 | 09/30/2019 |
Prelude Capital Management LLC | | $-575 | 09/30/2019 |
Put | 20,000 | $2,690 | 09/30/2019 |
TM | 15,726 | $2,115 | 09/30/2019 |
Simplex Trading LLC | | $-629 | 09/30/2019 |
Put | 189 | $2,541 | 09/30/2019 |
Call | 115 | $1,546 | 09/30/2019 |
TM | 2,728 | $366 | 09/30/2019 |
Two Sigma Securities LLC | | $-2,999 | 09/30/2019 |
Put | 29,000 | $3,900 | 09/30/2019 |
Call | 6,700 | $901 | 09/30/2019 |
BNP Paribas Arbitrage SA | 1 | $-6,785 | 09/30/2019 |
Put | 881 | $11,849 | 09/30/2019 |
TM | 37,554 | $5,051 | 09/30/2019 |
Call | 1 | $13 | 09/30/2019 |