| 1 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
Call |
|
| 2 |
First Horizon Advisors, Inc. |
11 |
1,000 |
0.00% |
|
|
| 3 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
9 |
1,000 |
0.00% |
|
|
| 4 |
Advisory Services Network, LLC |
20 |
2,000 |
0.00% |
|
|
| 5 |
Archford Capital Strategies, LLC |
19 |
2,000 |
0.00% |
|
|
| 6 |
QUADRANT CAPITAL GROUP LLC |
28 |
2,000 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
38 |
4,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
46 |
4,000 |
0.00% |
|
|
| 9 |
ASSETMARK, INC |
34 |
4,000 |
0.00% |
|
|
| 10 |
D.A. DAVIDSON & CO. |
42 |
4,000 |
0.00% |
|
|
| 11 |
Gemmer Asset Management LLC |
38 |
4,000 |
0.00% |
|
|
| 12 |
US BANCORP \DE\ |
50 |
5,000 |
0.00% |
|
|
| 13 |
IFP ADVISORS, INC |
44 |
5,000 |
0.00% |
|
|
| 14 |
SUTTON WEALTH ADVISORS INC. |
52 |
5,508 |
0.00% |
|
|
| 15 |
VERSANT CAPITAL MANAGEMENT, INC |
58 |
6,000 |
0.00% |
|
|
| 16 |
Bartlett & Co. LLC |
72 |
8,000 |
0.00% |
|
|
| 17 |
BROWN BROTHERS HARRIMAN & CO |
86 |
9,000 |
0.00% |
|
|
| 18 |
Johnson Financial Group, Inc. |
125 |
13,000 |
0.00% |
|
|
| 19 |
Cable Hill Partners, LLC |
152 |
16,000 |
0.00% |
|
|
| 20 |
THOMPSON DAVIS & CO., INC. |
257 |
27,000 |
0.00% |
|
|
| 21 |
INTEGRATED WEALTH MANAGEMENT |
340 |
36,000 |
0.00% |
|
|
| 22 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
354 |
37,000 |
0.00% |
|
|
| 23 |
BARCLAYS PLC |
350 |
37,000 |
0.00% |
|
|
| 24 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
362 |
38,000 |
0.00% |
|
|
| 25 |
LS Investment Advisors, LLC |
467 |
49,000 |
0.00% |
|
|
| 26 |
WHITTIER TRUST CO |
500 |
53,000 |
0.00% |
|
|
| 27 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
700 |
74,000 |
0.01% |
|
|
| 28 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
735 |
78,000 |
0.01% |
|
|
| 29 |
ADVISOR GROUP, INC. |
880 |
93,000 |
0.01% |
|
|
| 30 |
FIRST MERCANTILE TRUST CO |
1,310 |
139,000 |
0.01% |
|
|
| 31 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
1,422 |
151,000 |
0.01% |
|
|
| 32 |
PineBridge Investments, L.P. |
1,684 |
178,000 |
0.02% |
|
|
| 33 |
HOWE & RUSLING INC |
1,885 |
200,000 |
0.02% |
|
|
| 34 |
Pettee Investors, Inc. |
2,000 |
212,000 |
0.02% |
|
|
| 35 |
PROFUND ADVISORS LLC |
2,018 |
214,000 |
0.02% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
2,035 |
216,000 |
0.02% |
|
|
| 37 |
PARK NATIONAL CORP /OH/ |
2,200 |
233,000 |
0.02% |
|
|
| 38 |
SG Americas Securities, LLC |
2,210 |
234,000 |
0.02% |
|
|
| 39 |
TFS CAPITAL LLC |
2,250 |
238,000 |
0.02% |
|
|
| 40 |
BlackRock Finance, Inc. |
2,329 |
247,000 |
0.02% |
|
|
| 41 |
HSBC HOLDINGS PLC |
2,340 |
247,000 |
0.02% |
|
|
| 42 |
BNP PARIBAS FINANCIAL MARKETS |
2,358 |
249,783 |
0.02% |
|
|
| 43 |
CITADEL ADVISORS LLC |
2,370 |
251,000 |
0.02% |
|
|
| 44 |
PRICE T ROWE ASSOCIATES INC /MD/ |
2,376 |
252,000 |
0.02% |
|
|
| 45 |
AHL Partners LLP |
2,403 |
255,000 |
0.02% |
|
|
| 46 |
Kimelman & Baird, LLC |
2,500 |
265,000 |
0.02% |
|
|
| 47 |
LPL Financial LLC |
2,580 |
272,000 |
0.02% |
|
|
| 48 |
MASON STREET ADVISORS, LLC |
2,728 |
289,000 |
0.03% |
|
|
| 49 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2,900 |
307,000 |
0.03% |
Put |
|
| 50 |
Municipal Employees' Retirement System of Michigan |
2,930 |
310,000 |
0.03% |
|
|
