| 101 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
8,881 |
353,000 |
0.01% |
|
|
| 102 |
AMERIPRISE FINANCIAL INC |
8,462 |
336,000 |
0.01% |
|
|
| 103 |
Rathbones Group PLC |
8,363 |
332,000 |
0.01% |
|
|
| 104 |
STEEL GROVE CAPITAL ADVISORS, LLC |
8,238 |
328,000 |
0.01% |
|
|
| 105 |
DUBUQUE BANK & TRUST CO |
7,717 |
306,000 |
0.01% |
|
|
| 106 |
BINGHAM OSBORN & SCARBOROUGH LLC |
7,500 |
298,000 |
0.01% |
|
|
| 107 |
Relative Value Partners, LLC |
7,370 |
293,000 |
0.01% |
|
|
| 108 |
GFS Advisors, LLC |
6,820 |
271,000 |
0.01% |
|
|
| 109 |
NATIXIS |
6,538 |
260,000 |
0.01% |
|
|
| 110 |
GREAT LAKES ADVISORS, LLC |
6,519 |
259,000 |
0.01% |
|
|
| 111 |
MSI Financial Services Inc |
6,185 |
246,000 |
0.01% |
|
|
| 112 |
Yorktown Management & Research Co Inc |
6,150 |
244,000 |
0.01% |
|
|
| 113 |
BOYS ARNOLD & CO INC |
5,900 |
234,000 |
0.01% |
|
|
| 114 |
Focused Wealth Management, Inc |
5,783 |
230,000 |
0.01% |
|
|
| 115 |
Compagnie Lombard Odier SCmA |
5,800 |
230,000 |
0.01% |
|
|
| 116 |
Capital Advisors, Ltd. LLC |
5,705 |
226,000 |
0.01% |
|
|
| 117 |
Janney Montgomery Scott LLC |
5,425 |
215,373 |
0.01% |
|
|
| 118 |
CI INVESTMENTS INC. |
3,420 |
136,000 |
0.01% |
|
|
| 119 |
HAP Trading, LLC |
47,700 |
120,000 |
0.00% |
Put |
|
| 120 |
Walleye Trading LLC |
2,926 |
116,000 |
0.00% |
|
|
| 121 |
Credential Securities Inc. |
2,550 |
101,082 |
0.00% |
|
|
| 122 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
2,475 |
98,258 |
0.00% |
|
|
| 123 |
THOMPSON SIEGEL & WALMSLEY LLC |
2,325 |
92,000 |
0.00% |
|
|
| 124 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,142 |
85,038 |
0.00% |
|
|
| 125 |
Clearbridge Investments, LLC |
2,000 |
79,000 |
0.00% |
|
|
| 126 |
D.A. DAVIDSON & CO. |
1,745 |
69,000 |
0.00% |
|
|
| 127 |
Evercore Wealth Management, LLC |
1,186 |
47,000 |
0.00% |
|
|
| 128 |
KINGS POINT CAPITAL MANAGEMENT |
1,101 |
44,000 |
0.00% |
|
|
| 129 |
Vantage Investment Advisors, LLC |
1,057 |
42,000 |
0.00% |
|
|
| 130 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
990 |
39,000 |
0.00% |
|
|
| 131 |
Orion Porfolio Solutions, LLC |
930 |
37,000 |
0.00% |
|
|
| 132 |
Blume Capital Management, Inc. |
901 |
36,000 |
0.00% |
|
|
| 133 |
Beacon Capital Management, Inc. |
750 |
30,000 |
0.00% |
|
|
| 134 |
Winslow, Evans & Crocker, Inc. |
714 |
28,274 |
0.00% |
|
|
| 135 |
EMERSON INVESTMENT MANAGEMENT, LLC |
700 |
28,000 |
0.00% |
|
|
| 136 |
First Horizon Advisors, Inc. |
630 |
25,000 |
0.00% |
|
|
| 137 |
NEW ENGLAND SECURITIES CORP /MA/ |
596 |
24,000 |
0.00% |
|
|
| 138 |
GLENMEDE TRUST CO NA |
595 |
23,000 |
0.00% |
|
|
| 139 |
Johnson Financial Group, Inc. |
526 |
21,000 |
0.00% |
|
|
| 140 |
NEXT Financial Group, Inc |
384 |
15,000 |
0.00% |
|
|
| 141 |
Strategic Capital Alternatives LLC |
382 |
15,000 |
0.00% |
|
|
| 142 |
Whitnell & Co. |
300 |
12,000 |
0.00% |
|
|
| 143 |
WFG Advisors, LP |
300 |
12,000 |
0.00% |
|
|
| 144 |
Jump Trading, LLC |
200 |
8,000 |
0.00% |
|
|
| 145 |
Creative Planning |
200 |
8,000 |
0.00% |
|
|
| 146 |
SIGNATUREFD, LLC |
200 |
8,000 |
0.00% |
|
|
| 147 |
REILLY FINANCIAL ADVISORS, LLC |
100 |
4,000 |
0.00% |
|
|
| 148 |
Financial Architects, Inc |
76 |
3,000 |
0.00% |
|
|
| 149 |
Hirtle Callaghan & Co LLC |
50 |
2,000 |
0.00% |
|
|
| 150 |
Private Advisor Group, LLC |
50 |
2,000 |
0.00% |
|
|
