| 1 |
INTEGRATED WEALTH MANAGEMENT |
5 |
0 |
0.00% |
|
|
| 2 |
DENALI ADVISORS LLC |
28 |
1,000 |
0.00% |
|
|
| 3 |
Winslow, Evans & Crocker, Inc. |
40 |
1,934 |
0.00% |
|
|
| 4 |
RISK PARADIGM GROUP, LLC |
60 |
2,974 |
0.00% |
|
|
| 5 |
FIFTH THIRD BANCORP |
63 |
3,000 |
0.00% |
|
|
| 6 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
60 |
3,000 |
0.00% |
|
|
| 7 |
First Personal Financial Services |
65 |
4,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
85 |
4,000 |
0.00% |
|
|
| 9 |
Gemmer Asset Management LLC |
106 |
5,000 |
0.00% |
|
|
| 10 |
Vantage Investment Advisors, LLC |
140 |
7,000 |
0.00% |
|
|
| 11 |
BARCLAYS PLC |
133 |
7,000 |
0.00% |
|
|
| 12 |
Formidable Asset Management, LLC |
184 |
9,000 |
0.00% |
|
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
214 |
11,000 |
0.00% |
|
|
| 14 |
SEI INVESTMENTS CO |
284 |
14,000 |
0.00% |
|
|
| 15 |
HANSEATIC MANAGEMENT SERVICES INC |
249 |
14,000 |
0.00% |
|
|
| 16 |
SONORA INVESTMENT MANAGEMENT, LLC |
349 |
17,000 |
0.00% |
|
|
| 17 |
Gradient Investments LLC |
363 |
18,000 |
0.00% |
|
|
| 18 |
Parkside Financial Bank & Trust |
469 |
23,000 |
0.00% |
|
|
| 19 |
Waverly Advisors, LLC |
491 |
24,000 |
0.00% |
|
|
| 20 |
USA MUTUALS ADVISORS, INC. |
500 |
25,000 |
0.00% |
|
|
| 21 |
SUMMIT SECURITIES GROUP LLC |
500 |
25,000 |
0.00% |
|
|
| 22 |
Evercore Wealth Management, LLC |
529 |
26,000 |
0.00% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
535 |
27,000 |
0.00% |
|
|
| 24 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
600 |
30,000 |
0.00% |
|
|
| 25 |
First City Capital Management, Inc. |
800 |
39,656 |
0.00% |
|
|
| 26 |
CITADEL ADVISORS LLC |
913 |
45,000 |
0.00% |
|
|
| 27 |
SIMPLEX TRADING, LLC |
952 |
47,000 |
0.00% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
1,341 |
66,000 |
0.01% |
|
|
| 29 |
Advisory Services Network, LLC |
1,325 |
66,000 |
0.01% |
|
|
| 30 |
BlackRock Finance, Inc. |
1,717 |
85,000 |
0.01% |
|
|
| 31 |
HUNTINGTON NATIONAL BANK |
2,000 |
99,000 |
0.01% |
|
|
| 32 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,100 |
104,000 |
0.01% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
2,243 |
110,000 |
0.01% |
|
|
| 34 |
SG Americas Securities, LLC |
2,261 |
112,000 |
0.01% |
|
|
| 35 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,640 |
131,000 |
0.01% |
|
|
| 36 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
2,670 |
132,000 |
0.01% |
|
|
| 37 |
PineBridge Investments, L.P. |
2,875 |
142,000 |
0.01% |
|
|
| 38 |
CANADA LIFE ASSURANCE Co |
2,846 |
142,000 |
0.01% |
|
|
| 39 |
MASON STREET ADVISORS, LLC |
3,340 |
166,000 |
0.02% |
|
|
| 40 |
Pinnacle Summer Investments, Inc. |
3,627 |
183,000 |
0.02% |
|
|
| 41 |
EQUITEC SPECIALISTS, LLC |
4,300 |
213,000 |
0.02% |
Put |
|
| 42 |
Municipal Employees' Retirement System of Michigan |
4,390 |
218,000 |
0.02% |
|
|
| 43 |
Creative Planning |
4,880 |
242,000 |
0.02% |
|
|
| 44 |
NAPLES GLOBAL ADVISORS, LLC |
4,875 |
242,000 |
0.02% |
|
|
| 45 |
Campbell & CO Investment Adviser LLC |
4,904 |
243,000 |
0.02% |
|
|
| 46 |
TCV Trust & Wealth Management, Inc. |
4,900 |
243,000 |
0.02% |
|
|
| 47 |
ROYAL BANK OF CANADA |
5,218 |
259,000 |
0.02% |
|
|
| 48 |
WELLINGTON MANAGEMENT GROUP LLP |
5,394 |
267,000 |
0.02% |
|
|
| 49 |
ProShare Advisors LLC |
5,457 |
271,000 |
0.02% |
|
|
| 50 |
THOMPSON SIEGEL & WALMSLEY LLC |
5,467 |
271,000 |
0.02% |
|
|
