| 101 |
Orion Porfolio Solutions, LLC |
17,108 |
348,000 |
0.02% |
|
|
| 102 |
CHEMUNG CANAL TRUST CO |
16,980 |
346,000 |
0.02% |
|
|
| 103 |
Regal Investment Advisors LLC |
16,101 |
327,000 |
0.02% |
|
|
| 104 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
15,924 |
324,000 |
0.02% |
|
|
| 105 |
Tower Research Capital LLC (TRC) |
14,558 |
296,000 |
0.02% |
|
|
| 106 |
King Wealth Management Group |
13,850 |
281,000 |
0.02% |
|
|
| 107 |
LS Investment Advisors, LLC |
13,400 |
272,000 |
0.02% |
|
|
| 108 |
US BANCORP \DE\ |
12,005 |
244,000 |
0.01% |
|
|
| 109 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
11,547 |
234,000 |
0.01% |
|
|
| 110 |
NATIXIS ADVISORS, LLC |
11,286 |
229,000 |
0.01% |
|
|
| 111 |
PATTEN & PATTEN INC/TN |
11,075 |
225,000 |
0.01% |
|
|
| 112 |
CITY NATIONAL BANK |
10,748 |
219,000 |
0.01% |
|
|
| 113 |
RICE HALL JAMES & ASSOCIATES, LLC |
10,600 |
215,000 |
0.01% |
|
|
| 114 |
Gruss & Co., LLC |
10,350 |
210,000 |
0.01% |
|
|
| 115 |
Baker Ellis Asset Management LLC |
9,725 |
198,000 |
0.01% |
|
|
| 116 |
Walleye Trading LLC |
8,492 |
173,000 |
0.01% |
|
|
| 117 |
SYNOVUS FINANCIAL CORP |
6,485 |
132,000 |
0.01% |
|
|
| 118 |
SHAPIRO ROBERT N |
6,227 |
127,000 |
0.01% |
|
|
| 119 |
DEUTSCHE BANK AG\ |
5,700 |
115,000 |
0.01% |
Put |
|
| 120 |
Creative Planning |
5,190 |
106,000 |
0.01% |
|
|
| 121 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
5,000 |
102,000 |
0.01% |
|
|
| 122 |
BROWN BROTHERS HARRIMAN & CO |
4,652 |
95,000 |
0.01% |
|
|
| 123 |
XPONANCE LLC |
4,530 |
92,000 |
0.01% |
|
|
| 124 |
ENVESTNET ASSET MANAGEMENT INC |
4,223 |
86,000 |
0.01% |
|
|
| 125 |
Stonehage Fleming (UK) Ltd |
4,000 |
81,000 |
0.00% |
|
|
| 126 |
BANK OF AMERICA CORP /DE/ |
3,900 |
79,000 |
0.00% |
Put |
|
| 127 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,676 |
75,000 |
0.00% |
|
|
| 128 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
3,700 |
75,000 |
0.00% |
|
|
| 129 |
UBS AG |
3,600 |
73,000 |
0.00% |
Call |
|
| 130 |
WHITTIER TRUST CO OF NEVADA INC |
3,600 |
73,000 |
0.00% |
|
|
| 131 |
Hillsdale Investment Management Inc. |
3,300 |
67,000 |
0.00% |
|
|
| 132 |
Walleye Trading LLC |
3,100 |
63,000 |
0.00% |
Call |
|
| 133 |
First Eagle Investment Management, LLC |
1,000 |
55,000 |
0.00% |
Put |
|
| 134 |
Parasol Investment Management, LLC |
2,400 |
49,000 |
0.00% |
|
|
| 135 |
COLONY GROUP LLC |
2,200 |
45,000 |
0.00% |
|
|
| 136 |
CITY HOLDING CO |
2,000 |
41,000 |
0.00% |
|
|
| 137 |
D.A. DAVIDSON & CO. |
2,021 |
41,000 |
0.00% |
|
|
| 138 |
EMERSON INVESTMENT MANAGEMENT, LLC |
1,947 |
40,000 |
0.00% |
|
|
| 139 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
1,900 |
38,627 |
0.00% |
|
|
| 140 |
Virtus Investment Advisers, LLC |
1,890 |
38,000 |
0.00% |
|
|
| 141 |
TradeLink Global Equity LLC |
1,583 |
32,000 |
0.00% |
|
SH |
| 142 |
Private Advisor Group, LLC |
1,535 |
31,000 |
0.00% |
|
|
| 143 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,522 |
30,943 |
0.00% |
|
|
| 144 |
Efficient Market Advisors, LLC |
1,408 |
29,000 |
0.00% |
|
|
| 145 |
FIFTH THIRD BANCORP |
1,370 |
28,000 |
0.00% |
|
|
| 146 |
Financial Management Professionals, Inc. |
1,400 |
28,000 |
0.00% |
|
|
| 147 |
OPTIMUM INVESTMENT ADVISORS |
1,275 |
26,000 |
0.00% |
|
|
| 148 |
Fusion Investment Group, LLC |
1,110 |
23,000 |
0.00% |
|
|
| 149 |
Clearbridge Investments, LLC |
1,135 |
23,000 |
0.00% |
|
|
| 150 |
SIGNATUREFD, LLC |
994 |
20,000 |
0.00% |
|
|
