| 1 |
ROCKEFELLER FINANCIAL SERVICES INC |
0 |
0 |
0.00% |
|
|
| 2 |
PARALLEL ADVISORS, LLC |
16 |
0 |
0.00% |
|
|
| 3 |
Creative Planning |
124 |
4,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
100 |
4,000 |
0.00% |
|
|
| 5 |
Hillsdale Investment Management Inc. |
180 |
5,000 |
0.00% |
|
|
| 6 |
CENTRAL TRUST Co |
200 |
6,000 |
0.00% |
|
PRN |
| 7 |
US BANCORP \DE\ |
300 |
9,000 |
0.00% |
|
|
| 8 |
ADVISOR GROUP, INC. |
300 |
9,000 |
0.00% |
|
|
| 9 |
IFP ADVISORS, INC |
329 |
10,000 |
0.00% |
|
|
| 10 |
TORTOISE CAPITAL ADVISORS, L.L.C. |
564 |
17,000 |
0.00% |
|
|
| 11 |
Focused Wealth Management, Inc |
700 |
21,000 |
0.00% |
|
|
| 12 |
WHITTIER TRUST CO OF NEVADA INC |
824 |
24,000 |
0.00% |
|
|
| 13 |
Catamount Wealth Management |
1,100 |
33,000 |
0.00% |
|
|
| 14 |
TORONTO DOMINION BANK |
1,100 |
33,000 |
0.00% |
Put |
|
| 15 |
NEXT Financial Group, Inc |
1,950 |
59,000 |
0.00% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
2,622 |
78,000 |
0.00% |
|
|
| 17 |
Credential Securities Inc. |
2,690 |
79,688 |
0.00% |
|
|
| 18 |
CLEARSTEAD TRUST, LLC |
3,545 |
130,000 |
0.00% |
|
|
| 19 |
KEYBANK NATIONAL ASSOCIATION/OH |
7,649 |
227,000 |
0.01% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
8,237 |
244,000 |
0.01% |
|
|
| 21 |
STONE RUN CAPITAL, LLC |
8,500 |
253,000 |
0.01% |
|
|
| 22 |
Friedberg Investment Management |
12,200 |
362,000 |
0.01% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
13,025 |
387,000 |
0.01% |
|
|
| 24 |
CATAWBA CAPITAL MANAGEMENT /VA |
13,530 |
402,000 |
0.01% |
|
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
14,083 |
417,000 |
0.02% |
|
|
| 26 |
GARRISON BRADFORD & ASSOCIATES INC |
15,000 |
446,000 |
0.02% |
|
|
| 27 |
JANE STREET GROUP, LLC |
15,274 |
454,000 |
0.02% |
|
|
| 28 |
1832 Asset Management L.P. |
17,368 |
517,000 |
0.02% |
|
|
| 29 |
DORCHESTER WEALTH MANAGEMENT CO |
17,780 |
526,000 |
0.02% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
20,020 |
596,000 |
0.02% |
|
|
| 31 |
Silver Lake Advisory, LLC |
21,150 |
629,000 |
0.02% |
|
|
| 32 |
TORONTO DOMINION BANK |
30,400 |
901,000 |
0.03% |
Call |
|
| 33 |
CITIGROUP INC |
32,700 |
966,000 |
0.04% |
|
|
| 34 |
NORTHERN TRUST CORP |
35,395 |
1,052,000 |
0.04% |
|
|
| 35 |
GREYSTONE INVESTMENT MANAGEMENT LLC |
38,190 |
1,130,000 |
0.04% |
|
|
| 36 |
AGF INVESTMENTS INC. |
40,495 |
1,198,000 |
0.04% |
|
|
| 37 |
CREDIT SUISSE AG/ |
42,472 |
1,263,000 |
0.05% |
|
|
| 38 |
EVENTIDE ASSET MANAGEMENT, LLC |
44,500 |
1,323,000 |
0.05% |
|
|
| 39 |
Neuberger Berman Group LLC |
45,650 |
1,357,000 |
0.05% |
|
|
| 40 |
Nuveen Asset Management, LLC |
50,327 |
1,496,000 |
0.06% |
|
|
| 41 |
SFE Investment Counsel |
51,360 |
1,527,000 |
0.06% |
|
|
| 42 |
Natixis Investment Managers International |
56,276 |
1,663,000 |
0.06% |
|
|
| 43 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
62,866 |
1,870,000 |
0.07% |
|
|
| 44 |
GUARDIAN CAPITAL ADVISORS LP |
56,225 |
2,243,000 |
0.08% |
|
|
| 45 |
GOLDMAN SACHS GROUP INC |
91,321 |
2,715,000 |
0.10% |
|
|
| 46 |
MORGAN STANLEY |
91,490 |
2,720,000 |
0.10% |
|
|
| 47 |
UBS Group AG |
99,364 |
2,954,000 |
0.11% |
|
|
| 48 |
KARPAS STRATEGIES, LLC |
115,725 |
3,441,000 |
0.13% |
|
|
| 49 |
Northwest & Ethical Investments L.P. |
135,435 |
4,012,563 |
0.15% |
|
|
| 50 |
AGF Investments America Inc. |
169,901 |
5,028,000 |
0.19% |
|
|
