| 101 |
SPINNAKER TRUST |
2,716 |
453,000 |
0.05% |
|
|
| 102 |
Kovack Advisors, Inc. |
2,570 |
428,000 |
0.05% |
|
|
| 103 |
ROPES WEALTH ADVISORS LLC |
2,563 |
427,000 |
0.05% |
|
|
| 104 |
KINGSVIEW WEALTH MANAGEMENT, LLC |
2,517 |
419,000 |
0.05% |
|
|
| 105 |
Stratos Wealth Partners, LTD. |
2,316 |
386,000 |
0.05% |
|
|
| 106 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,304 |
384,000 |
0.05% |
|
|
| 107 |
SII INVESTMENTS INC/WI |
2,263 |
378,000 |
0.05% |
|
|
| 108 |
DAVENPORT & Co LLC |
2,246 |
374,206 |
0.04% |
|
|
| 109 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,194 |
366,000 |
0.04% |
|
|
| 110 |
OGOREK ANTHONY JOSEPH /NY/ /ADV |
2,030 |
338,000 |
0.04% |
|
|
| 111 |
KCM INVESTMENT ADVISORS LLC |
1,945 |
324,000 |
0.04% |
|
|
| 112 |
CAHILL FINANCIAL ADVISORS INC |
1,943 |
324,000 |
0.04% |
|
|
| 113 |
ROBINSON VALUE MANAGEMENT, LTD. |
1,895 |
316,000 |
0.04% |
|
|
| 114 |
PETTYJOHN, WOOD & WHITE, INC |
1,835 |
306,000 |
0.04% |
|
|
| 115 |
INVESTMENT CENTERS OF AMERICA INC |
1,804 |
302,000 |
0.04% |
|
|
| 116 |
WP ADVISORS, LLC |
1,702 |
284,000 |
0.03% |
|
|
| 117 |
Sigma Planning Corp |
1,564 |
261,000 |
0.03% |
|
|
| 118 |
MILLENNIUM MANAGEMENT LLC |
1,562 |
260,000 |
0.03% |
|
|
| 119 |
FDx Advisors, Inc. |
1,533 |
255,000 |
0.03% |
|
|
| 120 |
M&T BANK CORP |
1,430 |
238,000 |
0.03% |
|
|
| 121 |
MOLONEY SECURITIES ASSET MANAGEMENT, LLC |
1,418 |
236,000 |
0.03% |
|
|
| 122 |
BARCLAYS PLC |
1,400 |
233,000 |
0.03% |
Put |
|
| 123 |
RIVERPOINT WEALTH MANAGEMENT HOLDINGS, LLC |
1,400 |
232,000 |
0.03% |
|
|
| 124 |
SMITH, MOORE & CO. |
1,365 |
227,000 |
0.03% |
|
|
| 125 |
Creative Planning |
1,361 |
227,000 |
0.03% |
|
|
| 126 |
FIRST WILSHIRE SECURITIES MANAGEMENT INC |
1,350 |
225,000 |
0.03% |
|
|
| 127 |
WESPAC ADVISORS SOCAL, LLC |
1,350 |
224,000 |
0.03% |
|
|
| 128 |
VOYA FINANCIAL ADVISORS, INC. |
1,315 |
218,000 |
0.03% |
|
|
| 129 |
GOOD LIFE ADVISORS, LLC |
1,321 |
217,000 |
0.03% |
|
|
| 130 |
SEI INVESTMENTS CO |
1,183 |
197,000 |
0.02% |
|
|
| 131 |
Advisors Preferred, LLC |
1,122 |
187,000 |
0.02% |
|
|
| 132 |
AMERICAN NATIONAL BANK & TRUST |
1,000 |
167,000 |
0.02% |
|
|
| 133 |
WEALTHCARE ADVISORY PARTNERS LLC |
612 |
102,000 |
0.01% |
|
|
| 134 |
JACOBI CAPITAL MANAGEMENT LLC |
599 |
99,000 |
0.01% |
|
|
| 135 |
RESOURCES INVESTMENT ADVISORS, INC. |
550 |
92,000 |
0.01% |
|
|
| 136 |
REILLY FINANCIAL ADVISORS, LLC |
500 |
83,000 |
0.01% |
|
|
| 137 |
Evercore Wealth Management, LLC |
363 |
60,000 |
0.01% |
|
|
| 138 |
Independent Portfolio Consultants, Inc. |
345 |
57,000 |
0.01% |
|
|
| 139 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
319 |
53,000 |
0.01% |
|
|
| 140 |
IHT WEALTH MANAGEMENT, LLC |
109 |
53,000 |
0.01% |
|
|
| 141 |
BROWN BROTHERS HARRIMAN & CO |
258 |
43,000 |
0.01% |
|
|
| 142 |
US BANCORP \DE\ |
254 |
43,000 |
0.01% |
|
|
| 143 |
WFG Advisors, LP |
242 |
40,000 |
0.00% |
|
|
| 144 |
Blume Capital Management, Inc. |
200 |
33,000 |
0.00% |
|
|
| 145 |
MASCOMA WEALTH MANAGEMENT LLC |
200 |
33,000 |
0.00% |
|
|
| 146 |
ULLMANN WEALTH PARTNERS GROUP, LLC |
204 |
33,000 |
0.00% |
|
|
| 147 |
CUTLER GROUP LLC / CA |
17,500 |
30,000 |
0.00% |
Put |
|
| 148 |
CUTLER GROUP LLC / CA |
9,600 |
30,000 |
0.00% |
Call |
|
| 149 |
Advisory Services Network, LLC |
117 |
20,000 |
0.00% |
|
|
| 150 |
GLOBAL RETIREMENT PARTNERS, LLC |
100 |
17,000 |
0.00% |
|
|
