| 101 |
Winch Advisory Services, LLC |
6,618 |
562,000 |
0.04% |
|
|
| 102 |
WestEnd Advisors, LLC |
6,325 |
537,498 |
0.04% |
|
|
| 103 |
WASHINGTON TRUST BANK |
6,254 |
531,000 |
0.04% |
|
|
| 104 |
First Heartland Consultants, Inc. |
6,013 |
511,000 |
0.04% |
|
|
| 105 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,952 |
506,000 |
0.04% |
|
|
| 106 |
WESPAC Advisors, LLC |
5,665 |
481,000 |
0.03% |
|
|
| 107 |
NORTHERN TRUST CORP |
5,474 |
465,000 |
0.03% |
|
|
| 108 |
WESTPORT RESOURCES MANAGEMENT INC |
5,375 |
457,000 |
0.03% |
|
|
| 109 |
CITADEL ADVISORS LLC |
5,223 |
444,000 |
0.03% |
|
|
| 110 |
JPMORGAN CHASE & CO |
5,198 |
442,000 |
0.03% |
|
|
| 111 |
Narwhal Capital Management |
5,200 |
442,000 |
0.03% |
|
|
| 112 |
BANQUE PICTET & CIE SA |
4,850 |
412,000 |
0.03% |
|
|
| 113 |
Carroll Financial Associates, Inc. |
4,597 |
391,000 |
0.03% |
|
|
| 114 |
Janney Montgomery Scott LLC |
4,323 |
367,369 |
0.03% |
|
|
| 115 |
INVESTMENT CENTERS OF AMERICA INC |
4,727 |
365,000 |
0.03% |
|
|
| 116 |
WHITTIER TRUST CO |
4,294 |
365,000 |
0.03% |
|
|
| 117 |
Cetera Advisors LLC |
4,212 |
359,000 |
0.03% |
|
|
| 118 |
NORTHWEST INVESTMENT COUNSELORS, LLC |
4,205 |
357,000 |
0.03% |
|
|
| 119 |
TRUIST FINANCIAL CORP |
3,615 |
307,000 |
0.02% |
|
|
| 120 |
Roundview Capital LLC |
3,535 |
300,000 |
0.02% |
|
|
| 121 |
HighTower Advisors, LLC |
3,172 |
270,000 |
0.02% |
|
|
| 122 |
Nadler Financial Group, Inc. |
3,050 |
259,000 |
0.02% |
|
|
| 123 |
iAB Financial Bank |
3,025 |
257,000 |
0.02% |
|
|
| 124 |
Capital Investment Advisors, LLC |
3,020 |
256,640 |
0.02% |
|
|
| 125 |
Aureus Asset Management, LLC |
3,005 |
255,000 |
0.02% |
|
|
| 126 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
2,800 |
238,000 |
0.02% |
Put |
|
| 127 |
Busey Bank |
2,750 |
234,000 |
0.02% |
|
|
| 128 |
JOHNSON INVESTMENT COUNSEL INC |
2,710 |
230,000 |
0.02% |
|
|
| 129 |
Smithfield Trust Co |
2,635 |
224,000 |
0.02% |
|
|
| 130 |
Regal Investment Advisors LLC |
2,638 |
224,000 |
0.02% |
|
|
| 131 |
SCHMIDT P J INVESTMENT MANAGEMENT INC |
2,635 |
224,000 |
0.02% |
|
|
| 132 |
COLONY GROUP LLC |
2,471 |
210,000 |
0.02% |
|
|
| 133 |
MYCIO WEALTH PARTNERS, LLC |
2,185 |
186,000 |
0.01% |
|
|
| 134 |
UBS AG |
1,800 |
153,000 |
0.01% |
Put |
|
| 135 |
MSI Financial Services Inc |
1,623 |
138,000 |
0.01% |
|
|
| 136 |
1919 Investment Counsel, LLC |
1,600 |
136,000 |
0.01% |
|
|
| 137 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
1,575 |
134,000 |
0.01% |
|
|
| 138 |
Pinnacle Summer Investments, Inc. |
1,593 |
132,000 |
0.01% |
|
|
| 139 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
1,410 |
120,000 |
0.01% |
|
|
| 140 |
D.A. DAVIDSON & CO. |
1,034 |
87,000 |
0.01% |
|
|
| 141 |
Tortoise Investment Management, LLC |
800 |
68,000 |
0.00% |
|
|
| 142 |
FIRST MANHATTAN CO. LLC. |
700 |
59,000 |
0.00% |
|
|
| 143 |
WFG Advisors, LP |
670 |
57,000 |
0.00% |
|
|
| 144 |
ENTERPRISE FINANCIAL SERVICES CORP |
500 |
42,000 |
0.00% |
|
|
| 145 |
Alexandria Capital, LLC |
442 |
38,000 |
0.00% |
|
|
| 146 |
First Horizon Advisors, Inc. |
383 |
32,000 |
0.00% |
|
|
| 147 |
WHITTIER TRUST CO OF NEVADA INC |
291 |
25,000 |
0.00% |
|
|
| 148 |
NEW ENGLAND SECURITIES CORP /MA/ |
202 |
17,000 |
0.00% |
|
|
| 149 |
Winslow, Evans & Crocker, Inc. |
135 |
11,472 |
0.00% |
|
|
| 150 |
Vigilant Capital Management, LLC |
132 |
11,000 |
0.00% |
|
|
