| 1 |
Advisory Services Network, LLC |
2 |
0 |
0.00% |
|
|
| 2 |
GUPTA WEALTH MANAGEMENT LLC |
104 |
1,000 |
0.00% |
|
|
| 3 |
Whitnell & Co. |
97 |
1,000 |
0.00% |
|
|
| 4 |
Cornerstone Advisors, Inc. |
60 |
1,000 |
0.00% |
|
|
| 5 |
QUADRANT CAPITAL GROUP LLC |
209 |
1,000 |
0.00% |
|
|
| 6 |
GLENMEDE TRUST CO NA |
145 |
1,000 |
0.00% |
|
|
| 7 |
Archford Capital Strategies, LLC |
84 |
2,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
2,000 |
3,000 |
0.00% |
Put |
|
| 9 |
ENTERPRISE FINANCIAL SERVICES CORP |
204 |
3,000 |
0.00% |
|
|
| 10 |
IFP ADVISORS, INC |
230 |
3,000 |
0.00% |
|
|
| 11 |
FIRST INTERSTATE BANK |
300 |
4,000 |
0.00% |
|
|
| 12 |
LS Investment Advisors, LLC |
320 |
4,000 |
0.00% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
543 |
7,000 |
0.00% |
|
|
| 14 |
US BANCORP \DE\ |
662 |
9,000 |
0.00% |
|
|
| 15 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,000 |
14,000 |
0.00% |
|
|
| 16 |
SONORA INVESTMENT MANAGEMENT, LLC |
1,000 |
14,000 |
0.00% |
|
|
| 17 |
Hexavest Inc. |
1,071 |
15,000 |
0.00% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,401 |
19,000 |
0.00% |
|
|
| 19 |
Compagnie Lombard Odier SCmA |
1,500 |
21,000 |
0.00% |
|
|
| 20 |
HOWE & RUSLING INC |
2,114 |
29,000 |
0.00% |
|
|
| 21 |
Mizuho Trust & Banking Co., Ltd. |
2,187 |
30,000 |
0.00% |
|
|
| 22 |
Creative Planning |
2,300 |
32,000 |
0.00% |
|
|
| 23 |
Walleye Trading LLC |
3,400 |
47,000 |
0.01% |
Put |
|
| 24 |
SEI INVESTMENTS CO |
4,437 |
61,000 |
0.01% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,677 |
78,000 |
0.01% |
|
|
| 26 |
LAZARD ASSET MANAGEMENT LLC |
7,996 |
110,000 |
0.01% |
|
|
| 27 |
Advisors Asset Management, Inc. |
7,966 |
110,000 |
0.01% |
|
|
| 28 |
AXA S.A. |
8,000 |
111,000 |
0.01% |
|
|
| 29 |
DekaBank Deutsche Girozentrale |
8,800 |
122,000 |
0.01% |
|
|
| 30 |
Global X Management CO LLC |
9,791 |
135,000 |
0.02% |
|
|
| 31 |
HARVARD MANAGEMENT CO INC |
10,148 |
140,000 |
0.02% |
|
|
| 32 |
KBC Group NV |
10,291 |
142,000 |
0.02% |
|
|
| 33 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
10,409 |
144,000 |
0.02% |
|
|
| 34 |
Timber Hill LLC |
10,767 |
149,000 |
0.02% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
10,852 |
150,000 |
0.02% |
|
|
| 36 |
Baldwin Investment Management, LLC |
11,104 |
153,000 |
0.02% |
|
SH |
| 37 |
ING GROEP NV |
11,201 |
155,000 |
0.02% |
|
|
| 38 |
AMP Capital Investors Ltd |
11,146 |
155,000 |
0.02% |
|
|
| 39 |
GOULD ASSET MANAGEMENT LLC /CA/ |
11,656 |
161,000 |
0.02% |
|
|
| 40 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
11,738 |
162,000 |
0.02% |
|
|
| 41 |
STIFEL FINANCIAL CORP |
11,899 |
164,000 |
0.02% |
|
|
| 42 |
Liberty Mutual Group Asset Management Inc. |
11,957 |
165,000 |
0.02% |
|
|
| 43 |
Princeton Alpha Management LP |
12,584 |
174,000 |
0.02% |
|
|
| 44 |
NATIXIS |
13,712 |
189,000 |
0.02% |
|
|
| 45 |
ETRADE Capital Management LLC |
13,881 |
192,000 |
0.02% |
|
|
| 46 |
Bank of New York Mellon Corp |
14,925 |
206,000 |
0.02% |
|
|
| 47 |
TD ASSET MANAGEMENT INC |
15,260 |
211,000 |
0.03% |
|
|
| 48 |
Legal & General Group Plc |
15,390 |
213,000 |
0.03% |
|
|
| 49 |
VOYA INVESTMENT MANAGEMENT LLC |
15,814 |
219,000 |
0.03% |
|
|
| 50 |
MARSHALL WACE, LLP |
17,082 |
236,000 |
0.03% |
|
|
