| 101 |
FIDUCIARY TRUST INTERNATIONAL LLC |
5,600 |
228,000 |
0.03% |
|
|
| 102 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
5,592 |
228,000 |
0.03% |
|
|
| 103 |
CAXTON ASSOCIATES LP |
5,600 |
228,000 |
0.03% |
|
|
| 104 |
NewSquare Capital LLC |
5,180 |
211,000 |
0.03% |
|
|
| 105 |
Tower Research Capital LLC (TRC) |
4,637 |
189,000 |
0.03% |
|
|
| 106 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,070 |
166,056 |
0.02% |
|
|
| 107 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
4,000 |
163,200 |
0.02% |
|
|
| 108 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,000 |
122,000 |
0.02% |
Put |
|
| 109 |
COMMUNITY FINANCIAL SYSTEM, INC. |
2,200 |
90,000 |
0.01% |
|
|
| 110 |
Blume Capital Management, Inc. |
2,001 |
82,000 |
0.01% |
|
|
| 111 |
US BANCORP \DE\ |
2,000 |
82,000 |
0.01% |
|
|
| 112 |
BNP PARIBAS FINANCIAL MARKETS |
900 |
81,000 |
0.01% |
Put |
|
| 113 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,682 |
69,000 |
0.01% |
|
|
| 114 |
OPTIMUM INVESTMENT ADVISORS |
1,475 |
60,000 |
0.01% |
|
|
| 115 |
Edge Wealth Management LLC |
1,282 |
52,000 |
0.01% |
|
|
| 116 |
Virtus Investment Advisers, LLC |
1,110 |
45,000 |
0.01% |
|
|
| 117 |
Financial Management Professionals, Inc. |
988 |
40,000 |
0.01% |
|
|
| 118 |
Transamerica Financial Advisors, LLC |
904 |
37,000 |
0.01% |
|
|
| 119 |
Creative Planning |
894 |
36,000 |
0.01% |
|
|
| 120 |
Regal Investment Advisors LLC |
889 |
36,000 |
0.01% |
|
|
| 121 |
B. Riley Wealth Management, Inc. |
637 |
26,000 |
0.00% |
|
|
| 122 |
CANADA LIFE ASSURANCE Co |
623 |
25,000 |
0.00% |
|
|
| 123 |
JAMES INVESTMENT RESEARCH, INC. |
551 |
22,000 |
0.00% |
|
|
| 124 |
NEW ENGLAND SECURITIES CORP /MA/ |
458 |
19,000 |
0.00% |
|
|
| 125 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
163 |
7,000 |
0.00% |
|
|
| 126 |
Elite Wealth Management, Inc. |
150 |
6,000 |
0.00% |
|
|
| 127 |
UBS AG |
100 |
4,000 |
0.00% |
Put |
|
| 128 |
Archford Capital Strategies, LLC |
12 |
490 |
0.00% |
|
|
| 129 |
D.A. DAVIDSON & CO. |
13 |
0 |
0.00% |
|
|
