| 1 |
HARDING LOEVNER LP |
1 |
0 |
0.00% |
|
|
| 2 |
ASSETMARK, INC |
2 |
0 |
0.00% |
|
|
| 3 |
Cornerstone Advisors, Inc. |
4 |
1,000 |
0.00% |
|
|
| 4 |
PROFICIO CAPITAL PARTNERS LLC |
11 |
1,000 |
0.00% |
|
|
| 5 |
QS Investors, LLC |
4 |
1,000 |
0.00% |
|
|
| 6 |
VERSANT CAPITAL MANAGEMENT, INC |
20 |
2,000 |
0.00% |
|
|
| 7 |
Sandy Spring Bank |
24 |
3,000 |
0.00% |
|
|
| 8 |
First Personal Financial Services |
31 |
4,000 |
0.00% |
|
|
| 9 |
ALLEGIS INVESTMENT ADVISORS, LLC |
27 |
4,000 |
0.00% |
|
|
| 10 |
FineMark National Bank & Trust |
38 |
5,000 |
0.00% |
|
|
| 11 |
Advisory Services Network, LLC |
35 |
5,000 |
0.00% |
|
|
| 12 |
LAZARD ASSET MANAGEMENT LLC |
52 |
6,000 |
0.00% |
|
|
| 13 |
Nelson Capital Management, LLC |
45 |
6,000 |
0.00% |
|
|
| 14 |
CITIZENS FINANCIAL GROUP INC/DE |
38 |
7,000 |
0.00% |
|
|
| 15 |
CENTRAL TRUST Co |
50 |
7,000 |
0.00% |
|
|
| 16 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
50 |
7,000 |
0.00% |
|
|
| 17 |
Weaver C. Barksdale & Associates, Inc. |
57 |
8,000 |
0.00% |
|
|
| 18 |
Tortoise Investment Management, LLC |
68 |
9,000 |
0.00% |
|
|
| 19 |
IFP ADVISORS, INC |
64 |
9,000 |
0.00% |
|
|
| 20 |
CUTLER GROUP LLC / CA |
12,600 |
11,000 |
0.00% |
Put |
|
| 21 |
BROWN BROTHERS HARRIMAN & CO |
100 |
13,000 |
0.00% |
|
|
| 22 |
Gemmer Asset Management LLC |
102 |
14,000 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
110 |
15,000 |
0.00% |
|
|
| 24 |
GUPTA WEALTH MANAGEMENT LLC |
128 |
17,000 |
0.00% |
|
|
| 25 |
Shinko Asset Management Co., Ltd. |
150 |
20,000 |
0.00% |
|
|
| 26 |
PENSERRA CAPITAL MANAGEMENT LLC |
162 |
22,000 |
0.00% |
|
|
| 27 |
Winslow, Evans & Crocker, Inc. |
182 |
24,292 |
0.00% |
|
|
| 28 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
183 |
25,000 |
0.00% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
200 |
26,000 |
0.00% |
|
|
| 30 |
INTEGRATED WEALTH MANAGEMENT |
228 |
31,000 |
0.00% |
|
|
| 31 |
WASHINGTON TRUST BANK |
235 |
32,000 |
0.00% |
|
|
| 32 |
Plante Moran Financial Advisors, LLC |
273 |
37,000 |
0.00% |
|
|
| 33 |
BNP PARIBAS FINANCIAL MARKETS |
296 |
39,723 |
0.00% |
|
|
| 34 |
HIGH POINT BANK & TRUST CO |
300 |
40,000 |
0.00% |
|
|
| 35 |
WealthTrust-Arizona, LLC |
350 |
47,000 |
0.00% |
|
|
| 36 |
ROPES WEALTH ADVISORS LLC |
378 |
51,000 |
0.00% |
|
|
| 37 |
Point72 Hong Kong Ltd |
400 |
54,000 |
0.00% |
|
|
| 38 |
COMMONWEALTH BANK OF AUSTRALIA |
400 |
54,000 |
0.00% |
|
|
| 39 |
Twin Tree Management, LP |
521 |
70,000 |
0.00% |
|
|
| 40 |
SIGNATUREFD, LLC |
543 |
73,000 |
0.00% |
|
|
| 41 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
547 |
73,000 |
0.00% |
|
|
| 42 |
BARCLAYS PLC |
600 |
80,000 |
0.00% |
Put |
|
| 43 |
Mizuho Asset Management Co.,Ltd. |
672 |
90,000 |
0.00% |
|
|
| 44 |
FIRST MANHATTAN CO. LLC. |
700 |
93,000 |
0.00% |
|
|
| 45 |
PACER ADVISORS, INC. |
703 |
94,000 |
0.00% |
|
|
| 46 |
STRS OHIO |
770 |
103,000 |
0.00% |
|
|
| 47 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
778 |
104,000 |
0.00% |
|
|
| 48 |
GOLDMAN SACHS GROUP INC |
800 |
107,000 |
0.00% |
Call |
|
| 49 |
NORDEA INVESTMENT MANAGEMENT AB |
852 |
114,000 |
0.00% |
|
|
| 50 |
GLENMEDE TRUST CO NA |
914 |
122,000 |
0.00% |
|
|
