| 1 |
ASSETMARK, INC |
3 |
0 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
34 |
1,000 |
0.00% |
|
|
| 3 |
QS Investors, LLC |
6 |
1,000 |
0.00% |
|
|
| 4 |
Financial Architects, Inc |
44 |
2,000 |
0.00% |
|
|
| 5 |
SALEM INVESTMENT COUNSELORS INC |
56 |
3,000 |
0.00% |
|
|
| 6 |
Montecito Bank & Trust |
74 |
4,000 |
0.00% |
|
|
| 7 |
Weaver C. Barksdale & Associates, Inc. |
95 |
5,000 |
0.00% |
|
|
| 8 |
Gemmer Asset Management LLC |
91 |
5,000 |
0.00% |
|
|
| 9 |
PARALLEL ADVISORS, LLC |
105 |
5,000 |
0.00% |
|
|
| 10 |
BROWN BROTHERS HARRIMAN & CO |
126 |
7,000 |
0.00% |
|
|
| 11 |
MUFG Americas Holdings Corp |
156 |
8,000 |
0.00% |
|
|
| 12 |
FineMark National Bank & Trust |
154 |
8,000 |
0.00% |
|
|
| 13 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
179 |
9,000 |
0.00% |
|
|
| 14 |
First Horizon Advisors, Inc. |
216 |
9,000 |
0.00% |
|
|
| 15 |
VERSANT CAPITAL MANAGEMENT, INC |
193 |
10,000 |
0.00% |
|
|
| 16 |
SONORA INVESTMENT MANAGEMENT, LLC |
200 |
10,420 |
0.00% |
|
|
| 17 |
Cable Hill Partners, LLC |
238 |
12,000 |
0.00% |
|
|
| 18 |
FULLER & THALER ASSET MANAGEMENT, INC. |
280 |
15,000 |
0.00% |
|
|
| 19 |
IHT WEALTH MANAGEMENT, LLC |
394 |
21,000 |
0.00% |
|
|
| 20 |
Cornerstone Advisors, Inc. |
415 |
22,000 |
0.00% |
|
|
| 21 |
Global X Management CO LLC |
442 |
23,000 |
0.00% |
|
|
| 22 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
450 |
23,000 |
0.00% |
|
|
| 23 |
BELLWETHER INVESTMENT GROUP, LLC |
483 |
25,000 |
0.00% |
|
|
| 24 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
483 |
26,000 |
0.00% |
|
|
| 25 |
Evercore Wealth Management, LLC |
575 |
30,000 |
0.00% |
|
|
| 26 |
Creative Planning |
658 |
34,000 |
0.00% |
|
|
| 27 |
PINKERTON WEALTH, LLC |
662 |
34,000 |
0.00% |
|
|
| 28 |
MSI Financial Services Inc |
736 |
38,000 |
0.00% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
757 |
39,000 |
0.00% |
|
|
| 30 |
IFP ADVISORS, INC |
846 |
44,000 |
0.00% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
944 |
47,000 |
0.00% |
|
|
| 32 |
CUTLER GROUP LLC / CA |
22,100 |
50,000 |
0.00% |
Call |
|
| 33 |
UBS Group AG |
1,000 |
52,000 |
0.00% |
Put |
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,185 |
61,000 |
0.00% |
|
|
| 35 |
US BANCORP \DE\ |
1,246 |
65,000 |
0.00% |
|
|
| 36 |
ADVISOR GROUP, INC. |
1,664 |
87,000 |
0.00% |
|
|
| 37 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,700 |
89,000 |
0.00% |
|
|
| 38 |
Northwest & Ethical Investments L.P. |
1,782 |
92,841 |
0.00% |
|
|
| 39 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,875 |
98,000 |
0.00% |
|
|
| 40 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
2,100 |
109,000 |
0.00% |
|
|
| 41 |
FIRST MERCANTILE TRUST CO |
2,196 |
114,000 |
0.00% |
|
|
| 42 |
BARCLAYS PLC |
2,673 |
140,000 |
0.01% |
|
|
| 43 |
FORTALEZA ASSET MANAGEMENT INC/ |
2,685 |
140,000 |
0.01% |
|
|
| 44 |
LS Investment Advisors, LLC |
3,875 |
202,000 |
0.01% |
|
|
| 45 |
FIRST TRUST ADVISORS LP |
3,905 |
203,000 |
0.01% |
|
|
| 46 |
LPL Financial LLC |
3,970 |
209,000 |
0.01% |
|
|
| 47 |
Janney Montgomery Scott LLC |
4,100 |
214,000 |
0.01% |
|
|
| 48 |
Verition Fund Management LLC |
4,143 |
216,000 |
0.01% |
|
|
| 49 |
Princeton Alpha Management LP |
4,266 |
222,000 |
0.01% |
|
|
| 50 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
4,282 |
223,000 |
0.01% |
|
|
