| 151 |
Diversified Trust Co |
4,260 |
391,000 |
0.01% |
|
|
| 152 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
4,140 |
380,000 |
0.01% |
|
|
| 153 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
3,892 |
357,000 |
0.01% |
|
|
| 154 |
Janney Montgomery Scott LLC |
3,500 |
321,510 |
0.01% |
|
|
| 155 |
AMALGAMATED BANK |
3,479 |
320,000 |
0.01% |
|
|
| 156 |
Ameritas Investment Partners, Inc. |
3,195 |
293,000 |
0.01% |
|
|
| 157 |
Hutchin Hill Capital, LP |
3,033 |
279,000 |
0.01% |
|
|
| 158 |
COMERICA BANK |
2,882 |
265,000 |
0.01% |
|
|
| 159 |
NOMURA HOLDINGS INC |
2,888 |
259,000 |
0.01% |
|
|
| 160 |
PROFUND ADVISORS LLC |
2,775 |
255,000 |
0.01% |
|
|
| 161 |
J.P. Morgan Private Wealth Advisors LLC |
2,560 |
235,000 |
0.01% |
|
|
| 162 |
CAPITAL FUND MANAGEMENT S.A. |
2,500 |
230,000 |
0.01% |
Call |
|
| 163 |
D. E. Shaw & Co., Inc. |
2,500 |
230,000 |
0.01% |
Put |
|
| 164 |
Commonwealth Equity Services, Inc |
2,430 |
223,000 |
0.01% |
|
|
| 165 |
Private Advisor Group, LLC |
2,395 |
220,000 |
0.01% |
|
|
| 166 |
CHICAGO EQUITY PARTNERS LLC |
2,300 |
211,000 |
0.01% |
|
|
| 167 |
Asset Management One Co., Ltd. |
2,117 |
192,000 |
0.01% |
|
|
| 168 |
BARCLAYS PLC |
2,000 |
182,000 |
0.01% |
Call |
|
| 169 |
CITIGROUP INC |
1,846 |
170,000 |
0.00% |
|
|
| 170 |
Stifel Trust Company, N.A. |
1,700 |
157,000 |
0.00% |
|
|
| 171 |
CANADA LIFE ASSURANCE Co |
1,700 |
156,000 |
0.00% |
|
|
| 172 |
SG Americas Securities, LLC |
1,686 |
155,000 |
0.00% |
|
|
| 173 |
Cubist Systematic Strategies, LLC |
1,502 |
138,000 |
0.00% |
|
|
| 174 |
B. Riley Wealth Advisors, Inc. |
1,485 |
136,412 |
0.00% |
|
|
| 175 |
Alerus Investment Advisors Corp |
1,457 |
134,000 |
0.00% |
|
|
| 176 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,450 |
133,000 |
0.00% |
|
|
| 177 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,169 |
107,000 |
0.00% |
|
|
| 178 |
BlackRock Finance, Inc. |
1,019 |
94,000 |
0.00% |
|
|
| 179 |
Creative Planning |
1,000 |
92,000 |
0.00% |
|
|
| 180 |
BOSTON PRIVATE BANK & TRUST CO |
1,000 |
92,000 |
0.00% |
|
|
| 181 |
US BANCORP \DE\ |
735 |
68,000 |
0.00% |
|
|
| 182 |
MEEDER ASSET MANAGEMENT INC |
700 |
64,000 |
0.00% |
|
|
| 183 |
Ground Swell Capital, LLC |
567 |
52,000 |
0.00% |
|
|
| 184 |
ROYAL BANK OF CANADA |
350 |
32,000 |
0.00% |
|
|
| 185 |
PNC FINANCIAL SERVICES GROUP, INC. |
336 |
31,000 |
0.00% |
|
|
| 186 |
Stonehage Fleming (UK) Ltd |
256 |
24,000 |
0.00% |
|
|
| 187 |
BARDIN HILL MANAGEMENT PARTNERS LP |
256 |
24,000 |
0.00% |
|
|
| 188 |
Vantage Investment Advisors, LLC |
250 |
23,000 |
0.00% |
|
|
| 189 |
UBS AG |
200 |
18,000 |
0.00% |
Put |
|
| 190 |
Plante Moran Financial Advisors, LLC |
150 |
14,000 |
0.00% |
|
|
| 191 |
Kistler-Tiffany Companies, LLC |
130 |
12,000 |
0.00% |
|
|
| 192 |
Winch Advisory Services, LLC |
100 |
9,000 |
0.00% |
|
|
| 193 |
PIPER SANDLER & CO. |
100 |
9,000 |
0.00% |
|
|
| 194 |
Quantbot Technologies LP |
100 |
9,000 |
0.00% |
|
|
| 195 |
PRELUDE CAPITAL MANAGEMENT, LLC |
100 |
9,000 |
0.00% |
|
|
| 196 |
WFG Advisors, LP |
100 |
9,000 |
0.00% |
|
|
| 197 |
WealthTrust Fairport, LLC |
100 |
9,000 |
0.00% |
|
|
| 198 |
Tower Research Capital LLC (TRC) |
90 |
8,000 |
0.00% |
|
|
| 199 |
BNP PARIBAS FINANCIAL MARKETS |
60 |
5,512 |
0.00% |
|
|
| 200 |
WASHINGTON TRUST BANK |
50 |
5,000 |
0.00% |
|
|
