|
501
|
Holos Integrated Wealth
Kennett Square,
Pennsylvania
|
$53
|
–
|
–
|
–
|
|
|
502
|
Sterling Capital Management
Charlotte,
North Carolina
|
$52
|
–
|
–
|
–
|
|
|
503
|
American Capital Advisory
Ketchum,
Idaho
|
$32
|
+$31
|
+6
|
New
|
|
|
504
|
North Capital
Salt Lake City,
Utah
|
$31
|
–
|
–
|
–
|
|
|
505
|
Kimelman & Baird
New York
|
$21
|
–
|
–
|
–
|
|
|
506
|
SOA Wealth Advisors
New York
|
$21
|
–
|
–
|
–
|
|
|
507
|
HighMark Wealth Management
St. Paul,
Minnesota
|
$21
|
+$21
|
+4
|
New
|
|
|
508
|
VSM Wealth Advisory
Hunt Valley,
Maryland
|
$11
|
+$10
|
+2
|
New
|
|
|
509
|
Bartlett & Co Wealth Management
Cincinnati,
Ohio
|
$5
|
-$1.11K
|
-216
|
-100%
|
|
|
510
|
Swan Capital
Pensacola,
Florida
|
$5
|
+$5
|
+1
|
New
|
|
|
511
|
Total Investment Management
Scottsdale,
Arizona
|
$5
|
+$5
|
+1
|
New
|
|
|
512
|
Sunbelt Securities
Houston,
Texas
|
$4
|
–
|
–
|
–
|
|
|
513
|
Optiver Holding
Amsterdam,
Netherlands
|
–
|
-$25.7M
|
-4,978,498
|
Closed
|
|
|
514
|
Talos Asset Management
New York
|
–
|
-$9.43M
|
-1,788,700
|
Closed
|
|
|
515
|
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
–
|
-$7.93M
|
-1,503,905
|
Closed
|
|
|
516
|
Alyeska Investment Group
Chicago,
Illinois
|
–
|
-$6.98M
|
-1,323,670
|
Closed
|
|
|
517
|
Old Mission Capital
Chicago,
Illinois
|
–
|
-$4.39M
|
-833,296
|
Closed
|
|
|
518
|
|
–
|
-$3.58M
|
-678,750
|
Closed
|
|
|
519
|
|
–
|
-$3.27M
|
-620,267
|
Closed
|
|
|
520
|
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
–
|
-$2.82M
|
-535,900
|
Closed
|
|
|
521
|
New York State Common Retirement Fund
Albany,
New York
|
–
|
-$2.72M
|
-516,298
|
Closed
|
|
|
522
|
ABC Arbitrage
Paris,
France
|
–
|
-$2.53M
|
-479,642
|
Closed
|
|
|
523
|
Bastion Asset Management
Montreal,
Canada
|
–
|
-$2.53M
|
-477,009
|
Closed
|
|
|
524
|
GWN Securities
Palm Beach Gardens,
Florida
|
–
|
-$2.35M
|
-460,960
|
Closed
|
|
|
525
|
State of Wisconsin Investment Board
Madison,
Wisconsin
|
–
|
-$2.06M
|
-390,100
|
Closed
|
|
