| 1 |
Checchi Capital Advisers, LLC |
19 |
0 |
0.00% |
|
|
| 2 |
Cable Hill Partners, LLC |
0 |
0 |
0.00% |
|
|
| 3 |
SIGNATUREFD, LLC |
22 |
0 |
0.00% |
|
|
| 4 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
7 |
0 |
0.00% |
|
|
| 5 |
CWM, LLC |
7 |
0 |
0.00% |
|
|
| 6 |
INTEGRATED WEALTH MANAGEMENT |
5 |
0 |
0.00% |
|
|
| 7 |
Creative Planning |
17 |
0 |
0.00% |
|
|
| 8 |
TRUST CO OF VERMONT |
70 |
1,000 |
0.00% |
|
|
| 9 |
MSI Financial Services Inc |
44 |
1,000 |
0.00% |
|
|
| 10 |
Advisory Services Network, LLC |
88 |
1,000 |
0.00% |
|
|
| 11 |
ASSETMARK, INC |
73 |
1,000 |
0.00% |
|
|
| 12 |
BROWN BROTHERS HARRIMAN & CO |
83 |
1,000 |
0.00% |
|
|
| 13 |
HOWE & RUSLING INC |
45 |
1,000 |
0.00% |
|
|
| 14 |
PROFICIO CAPITAL PARTNERS LLC |
29 |
1,000 |
0.00% |
|
|
| 15 |
SEI INVESTMENTS CO |
100 |
2,000 |
0.00% |
|
|
| 16 |
Archford Capital Strategies, LLC |
88 |
2,000 |
0.00% |
|
|
| 17 |
VERSANT CAPITAL MANAGEMENT, INC |
167 |
2,000 |
0.00% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
176 |
3,000 |
0.00% |
|
|
| 19 |
US BANCORP \DE\ |
208 |
3,000 |
0.00% |
|
|
| 20 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
256 |
4,000 |
0.00% |
|
|
| 21 |
FIRST MANHATTAN CO. LLC. |
279 |
4,000 |
0.00% |
|
|
| 22 |
IFP ADVISORS, INC |
238 |
4,000 |
0.00% |
|
|
| 23 |
First Personal Financial Services |
392 |
6,000 |
0.00% |
|
|
| 24 |
FIFTH THIRD BANCORP |
517 |
8,000 |
0.00% |
|
|
| 25 |
FULLER & THALER ASSET MANAGEMENT, INC. |
600 |
10,000 |
0.00% |
|
|
| 26 |
SUTTON WEALTH ADVISORS INC. |
711 |
11,447 |
0.00% |
|
|
| 27 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
771 |
12,000 |
0.00% |
|
|
| 28 |
LS Investment Advisors, LLC |
899 |
14,000 |
0.00% |
|
|
| 29 |
WOLVERINE TRADING LP /BD |
11 |
17,600 |
0.00% |
Call |
|
| 30 |
Independent Portfolio Consultants, Inc. |
1,110 |
18,000 |
0.00% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
1,146 |
18,000 |
0.00% |
|
|
| 32 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,151 |
18,000 |
0.00% |
|
|
| 33 |
ADVISOR GROUP, INC. |
1,565 |
23,000 |
0.00% |
|
|
| 34 |
FIRST INTERSTATE BANK |
1,886 |
30,000 |
0.01% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
2,423 |
39,000 |
0.01% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
3,299 |
53,000 |
0.01% |
|
|
| 37 |
I.G. INVESTMENT MANAGEMENT, LTD. |
3,266 |
53,000 |
0.01% |
|
|
| 38 |
PineBridge Investments, L.P. |
3,388 |
54,000 |
0.01% |
|
|
| 39 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
1,672 |
62,000 |
0.01% |
|
|
| 40 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
3,934 |
63,000 |
0.01% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,164 |
67,000 |
0.01% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,216 |
68,000 |
0.01% |
|
|
| 43 |
BlackRock Finance, Inc. |
4,899 |
79,000 |
0.02% |
|
|
| 44 |
MASON STREET ADVISORS, LLC |
5,424 |
87,000 |
0.02% |
|
|
| 45 |
BARCLAYS PLC |
6,000 |
97,000 |
0.02% |
Put |
|
| 46 |
Municipal Employees' Retirement System of Michigan |
6,060 |
98,000 |
0.02% |
|
|
| 47 |
SOCIETE GENERALE |
6,468 |
104,000 |
0.02% |
|
|
| 48 |
SG Americas Securities, LLC |
6,468 |
104,000 |
0.02% |
|
|
| 49 |
Legal & General Group Plc |
6,759 |
108,000 |
0.02% |
|
|
| 50 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
6,966 |
112,000 |
0.02% |
|
|
