| 101 |
FLAGSHIP HARBOR ADVISORS, LLC |
13,186 |
253,000 |
0.09% |
|
|
| 102 |
JPMORGAN CHASE & CO |
12,929 |
247,000 |
0.08% |
|
|
| 103 |
BANK OF MONTREAL /CAN/ |
12,682 |
242,000 |
0.08% |
|
|
| 104 |
SouthState Bank Corp |
12,500 |
239,000 |
0.08% |
|
|
| 105 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
12,000 |
229,000 |
0.08% |
|
|
| 106 |
HighTower Advisors, LLC |
11,681 |
226,000 |
0.08% |
|
|
| 107 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
11,750 |
224,000 |
0.08% |
|
|
| 108 |
GLENMEDE TRUST CO NA |
12,000 |
223,000 |
0.08% |
|
|
| 109 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,600 |
222,000 |
0.08% |
Put |
|
| 110 |
Bank of New York Mellon Corp |
11,650 |
222,000 |
0.08% |
|
|
| 111 |
New England Private Wealth Advisors LLC |
11,206 |
215,000 |
0.07% |
|
|
| 112 |
Cetera Advisors LLC |
10,711 |
204,000 |
0.07% |
|
|
| 113 |
CETERA INVESTMENT ADVISERS |
10,711 |
204,000 |
0.07% |
|
|
| 114 |
M&T BANK CORP |
10,597 |
202,000 |
0.07% |
|
|
| 115 |
IFP ADVISORS, INC |
10,316 |
197,000 |
0.07% |
|
|
| 116 |
United Asset Strategies, Inc. |
10,275 |
196,000 |
0.07% |
|
|
| 117 |
RAYMOND JAMES TRUST N.A. |
10,185 |
195,000 |
0.07% |
|
|
| 118 |
TRUIST FINANCIAL CORP |
10,090 |
193,000 |
0.07% |
|
|
| 119 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
8,636 |
165,000 |
0.06% |
|
|
| 120 |
CAPTRUST FINANCIAL ADVISORS |
8,138 |
156,000 |
0.05% |
|
|
| 121 |
FIFTH THIRD BANCORP |
6,454 |
123,000 |
0.04% |
|
|
| 122 |
Advisory Services Network, LLC |
5,657 |
108,000 |
0.04% |
|
|
| 123 |
ALPHA OMEGA WEALTH MANAGEMENT LLC |
5,050 |
96,000 |
0.03% |
|
|
| 124 |
HEFTY WEALTH PARTNERS |
4,944 |
94,000 |
0.03% |
|
|
| 125 |
NEXT Financial Group, Inc |
4,703 |
90,000 |
0.03% |
|
|
| 126 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
4,031 |
77,000 |
0.03% |
|
|
| 127 |
Winslow, Evans & Crocker, Inc. |
3,795 |
72,485 |
0.02% |
|
|
| 128 |
1832 Asset Management L.P. |
3,100 |
59,000 |
0.02% |
|
|
| 129 |
FARMERS & MERCHANTS INVESTMENTS INC |
3,000 |
57,000 |
0.02% |
|
|
| 130 |
SYNOVUS FINANCIAL CORP |
2,500 |
48,000 |
0.02% |
|
|
| 131 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
2,086 |
40,000 |
0.01% |
|
|
| 132 |
REILLY FINANCIAL ADVISORS, LLC |
2,050 |
39,000 |
0.01% |
|
|
| 133 |
Orion Porfolio Solutions, LLC |
2,054 |
39,000 |
0.01% |
|
|
| 134 |
Carroll Financial Associates, Inc. |
1,990 |
38,000 |
0.01% |
|
|
| 135 |
OPPENHEIMER ASSET MANAGEMENT INC. |
1,700 |
32,000 |
0.01% |
|
|
| 136 |
Allworth Financial LP |
1,500 |
29,000 |
0.01% |
|
|
| 137 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,084 |
21,000 |
0.01% |
|
|
| 138 |
BRUDERMAN ASSET MANAGEMENT, LLC |
1,075 |
21,000 |
0.01% |
|
|
| 139 |
JACOBI CAPITAL MANAGEMENT LLC |
990 |
19,000 |
0.01% |
|
|
| 140 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
808 |
15,000 |
0.01% |
|
|
| 141 |
NewEdge Advisors, LLC |
600 |
11,478 |
0.00% |
|
|
| 142 |
Ruggie Capital Group |
590 |
11,000 |
0.00% |
|
|
| 143 |
MOSAIC FAMILY WEALTH, LLC |
502 |
10,000 |
0.00% |
|
|
| 144 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
484 |
9,258 |
0.00% |
|
|
| 145 |
MOUNTAIN CAPITAL INVESTMENT ADVISORS INC. |
342 |
7,000 |
0.00% |
|
|
| 146 |
Ledyard National Bank |
361 |
7,000 |
0.00% |
|
|
| 147 |
SEI INVESTMENTS CO |
332 |
6,000 |
0.00% |
|
|
| 148 |
DUNCKER STREETT & CO INC |
300 |
6,000 |
0.00% |
|
|
| 149 |
Glassman Wealth Services |
236 |
5,000 |
0.00% |
|
|
| 150 |
AlphaMark Advisors, LLC |
200 |
4,000 |
0.00% |
|
SH |