| 1 |
ROCKEFELLER FINANCIAL SERVICES INC |
3 |
0 |
0.00% |
|
|
| 2 |
LEE FINANCIAL CORP |
4 |
0 |
0.00% |
|
|
| 3 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13 |
797 |
0.00% |
|
|
| 4 |
GLOBAL RETIREMENT PARTNERS, LLC |
25 |
2,000 |
0.00% |
|
|
| 5 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
27 |
2,000 |
0.00% |
|
|
| 6 |
Winfield Associates, Inc. |
30 |
2,000 |
0.00% |
|
|
| 7 |
Cornerstone Advisors, Inc. |
32 |
2,000 |
0.00% |
|
|
| 8 |
BESSEMER GROUP INC |
29 |
2,000 |
0.00% |
|
|
| 9 |
CENTRAL TRUST Co |
66 |
4,000 |
0.00% |
|
|
| 10 |
HOWE & RUSLING INC |
69 |
4,000 |
0.00% |
|
|
| 11 |
QUADRANT CAPITAL GROUP LLC |
119 |
5,000 |
0.00% |
|
|
| 12 |
LS Investment Advisors, LLC |
100 |
6,000 |
0.00% |
|
|
| 13 |
Financial Architects, Inc |
100 |
6,000 |
0.00% |
|
|
| 14 |
Gemmer Asset Management LLC |
100 |
6,000 |
0.00% |
|
|
| 15 |
JFS WEALTH ADVISORS, LLC |
113 |
7,000 |
0.00% |
|
|
| 16 |
ADVISOR GROUP, INC. |
173 |
10,000 |
0.00% |
|
|
| 17 |
REILLY FINANCIAL ADVISORS, LLC |
175 |
11,000 |
0.01% |
|
|
| 18 |
Compagnie Lombard Odier SCmA |
193 |
12,000 |
0.01% |
|
|
| 19 |
WHITTIER TRUST CO OF NEVADA INC |
200 |
12,000 |
0.01% |
|
|
| 20 |
SALEM INVESTMENT COUNSELORS INC |
200 |
12,000 |
0.01% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
207 |
12,000 |
0.01% |
|
|
| 22 |
MASSEY QUICK SIMON & CO., LLC |
277 |
17,000 |
0.01% |
|
|
| 23 |
WHITTIER TRUST CO |
300 |
18,000 |
0.01% |
|
|
| 24 |
IFP ADVISORS, INC |
329 |
20,000 |
0.01% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
341 |
21,000 |
0.01% |
|
|
| 26 |
SEI INVESTMENTS CO |
470 |
29,000 |
0.01% |
|
|
| 27 |
Creative Planning |
611 |
37,000 |
0.02% |
|
|
| 28 |
FIRST BANK & TRUST |
630 |
39,000 |
0.02% |
|
|
| 29 |
NumerixS Investment Technologies Inc |
700 |
43,000 |
0.02% |
|
|
| 30 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
707 |
43,325 |
0.02% |
|
|
| 31 |
SMITH ASSET MANAGEMENT GROUP LP |
750 |
46,000 |
0.02% |
|
|
| 32 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
800 |
49,000 |
0.02% |
|
|
| 33 |
Advisors Asset Management, Inc. |
868 |
53,000 |
0.03% |
|
|
| 34 |
SIT INVESTMENT ASSOCIATES INC |
950 |
58,000 |
0.03% |
|
|
| 35 |
ROYAL BANK OF CANADA |
1,372 |
84,000 |
0.04% |
|
|
| 36 |
Quantbot Technologies LP |
1,397 |
85,000 |
0.04% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
1,547 |
94,000 |
0.05% |
|
|
| 38 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
1,562 |
96,000 |
0.05% |
|
|
| 39 |
GLENMEDE TRUST CO NA |
1,340 |
97,000 |
0.05% |
|
|
| 40 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
1,783 |
109,000 |
0.05% |
|
|
| 41 |
DekaBank Deutsche Girozentrale |
2,000 |
123,000 |
0.06% |
|
|
| 42 |
SG Americas Securities, LLC |
2,031 |
124,000 |
0.06% |
|
|
| 43 |
CUTLER GROUP LLC / CA |
11,600 |
128,000 |
0.06% |
Put |
|
| 44 |
Advisory Services Network, LLC |
2,194 |
134,000 |
0.07% |
|
|
| 45 |
Knowledge Leaders Capital, LLC |
2,218 |
136,000 |
0.07% |
|
|
| 46 |
PANAGORA ASSET MANAGEMENT INC |
2,343 |
144,000 |
0.07% |
|
|
| 47 |
CAUSEWAY CAPITAL MANAGEMENT LLC |
3,407 |
209,000 |
0.10% |
|
|
| 48 |
BNP PARIBAS FINANCIAL MARKETS |
3,435 |
210,497 |
0.10% |
|
|
| 49 |
ENVESTNET ASSET MANAGEMENT INC |
3,736 |
230,000 |
0.11% |
|
|
| 50 |
HBK INVESTMENTS L P |
3,900 |
239,000 |
0.12% |
|
|
