| 1 |
WOLVERINE ASSET MANAGEMENT LLC |
5 |
0 |
0.00% |
Put |
|
| 2 |
BNP PARIBAS FINANCIAL MARKETS |
14 |
248 |
0.00% |
|
|
| 3 |
BARCLAYS PLC |
71 |
1,000 |
0.00% |
|
|
| 4 |
Creative Planning |
100 |
2,000 |
0.00% |
|
|
| 5 |
WOLVERINE ASSET MANAGEMENT LLC |
200 |
3,000 |
0.00% |
|
|
| 6 |
Winslow, Evans & Crocker, Inc. |
200 |
3,540 |
0.00% |
|
|
| 7 |
OPTIMUM INVESTMENT ADVISORS |
250 |
4,000 |
0.00% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
247 |
4,000 |
0.00% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
200 |
4,000 |
0.00% |
|
|
| 10 |
TIAA CREF INVESTMENT MANAGEMENT LLC |
263 |
5,000 |
0.00% |
|
|
| 11 |
First Horizon Advisors, Inc. |
500 |
9,000 |
0.00% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
930 |
16,000 |
0.00% |
|
|
| 13 |
CITIGROUP INC |
966 |
17,000 |
0.00% |
|
|
| 14 |
BlackRock Investment Management, LLC |
1,000 |
18,000 |
0.00% |
|
|
| 15 |
DIMENSIONAL FUND ADVISORS LP |
1,341 |
24,000 |
0.01% |
|
|
| 16 |
PANAGORA ASSET MANAGEMENT INC |
1,490 |
26,000 |
0.01% |
|
|
| 17 |
MSI Financial Services Inc |
1,600 |
28,000 |
0.01% |
|
|
| 18 |
NEXT Financial Group, Inc |
2,060 |
34,000 |
0.01% |
|
|
| 19 |
BOSTON PRIVATE BANK & TRUST CO |
2,900 |
51,000 |
0.01% |
|
|
| 20 |
ROYAL BANK OF CANADA |
3,500 |
62,000 |
0.02% |
|
|
| 21 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,637 |
64,375 |
0.02% |
|
|
| 22 |
B. Riley Wealth Advisors, Inc. |
4,962 |
87,824 |
0.02% |
|
|
| 23 |
US BANCORP \DE\ |
5,867 |
103,000 |
0.03% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
6,600 |
117,000 |
0.03% |
Put |
|
| 25 |
Evercore Wealth Management, LLC |
7,550 |
134,000 |
0.03% |
|
|
| 26 |
Joel Isaacson & Co., LLC |
9,484 |
168,000 |
0.04% |
|
|
| 27 |
DIVIDEND ASSETS CAPITAL, LLC |
10,000 |
177,000 |
0.05% |
|
|
| 28 |
Cetera Advisor Networks LLC |
11,500 |
205,000 |
0.05% |
|
|
| 29 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
11,650 |
206,000 |
0.05% |
|
|
| 30 |
Carroll Financial Associates, Inc. |
11,900 |
211,000 |
0.05% |
|
|
| 31 |
Stratos Wealth Partners, LTD. |
12,300 |
214,000 |
0.06% |
|
|
| 32 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
12,300 |
218,000 |
0.06% |
|
|
| 33 |
Virtu KCG Holdings LLC |
12,357 |
219,000 |
0.06% |
|
|
| 34 |
MARSHALL WACE, LLP |
15,200 |
269,000 |
0.07% |
|
|
| 35 |
VSR Financial Services, Inc. |
15,400 |
273,000 |
0.07% |
|
|
| 36 |
Jefferies Group LLC |
16,284 |
289,000 |
0.07% |
|
|
| 37 |
Sterling Capital Management LLC |
16,745 |
296,000 |
0.08% |
|
|
| 38 |
NOMURA HOLDINGS INC |
16,900 |
298,000 |
0.08% |
|
|
| 39 |
Commonwealth Equity Services, Inc |
16,990 |
301,000 |
0.08% |
|
|
| 40 |
MERIDIAN INVESTMENT COUNSEL INC. |
17,400 |
308,000 |
0.08% |
|
|
| 41 |
Ironwood Investment Counsel, LLC |
17,475 |
309,000 |
0.08% |
|
|
| 42 |
D.A. DAVIDSON & CO. |
18,296 |
323,000 |
0.08% |
|
|
| 43 |
CITADEL ADVISORS LLC |
19,803 |
351,000 |
0.09% |
|
|
| 44 |
Pekin Hardy Strauss, Inc. |
19,865 |
352,000 |
0.09% |
|
|
| 45 |
Municipal Employees' Retirement System of Michigan |
20,000 |
354,000 |
0.09% |
|
|
| 46 |
Ativo Capital Management LLC |
23,246 |
411,000 |
0.11% |
|
SH |
| 47 |
RAYMOND JAMES & ASSOCIATES |
23,456 |
415,000 |
0.11% |
|
|
| 48 |
North Star Investment Management Corp. |
24,414 |
432,000 |
0.11% |
|
|
| 49 |
JANE STREET GROUP, LLC |
24,437 |
433,000 |
0.11% |
|
|
| 50 |
NORGES BANK |
27,046 |
478,000 |
0.12% |
|
|
