| 101 |
Independent Portfolio Consultants, Inc. |
5,285 |
124,000 |
0.02% |
|
|
| 102 |
BlackRock Finance, Inc. |
4,671 |
110,000 |
0.02% |
|
|
| 103 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
3,900 |
91,000 |
0.01% |
|
|
| 104 |
PARALLEL ADVISORS, LLC |
3,745 |
91,000 |
0.01% |
|
|
| 105 |
JPMORGAN CHASE & CO |
3,600 |
84,000 |
0.01% |
|
|
| 106 |
Orion Porfolio Solutions, LLC |
3,310 |
78,000 |
0.01% |
|
|
| 107 |
Ballentine Partners, LLC |
3,000 |
72,000 |
0.01% |
|
|
| 108 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
2,715 |
64,000 |
0.01% |
|
|
| 109 |
Cranbrook Wealth Management, LLC |
2,653 |
62,000 |
0.01% |
|
|
| 110 |
CITIGROUP INC |
2,300 |
54,000 |
0.01% |
Call |
|
| 111 |
LS Investment Advisors, LLC |
2,050 |
48,000 |
0.01% |
|
|
| 112 |
CITY HOLDING CO |
2,000 |
47,000 |
0.01% |
|
|
| 113 |
CUTLER GROUP LLC / CA |
72,100 |
41,000 |
0.01% |
Call |
|
| 114 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
1,701 |
40,000 |
0.01% |
|
|
| 115 |
Ledyard National Bank |
1,650 |
39,000 |
0.01% |
|
|
| 116 |
SIMPLEX TRADING, LLC |
1,537 |
36,000 |
0.01% |
|
|
| 117 |
GOLDMAN SACHS GROUP INC |
1,500 |
35,000 |
0.01% |
Put |
|
| 118 |
JAMES INVESTMENT RESEARCH, INC. |
1,400 |
33,000 |
0.01% |
|
|
| 119 |
NEXT Financial Group, Inc |
1,333 |
31,000 |
0.00% |
|
|
| 120 |
D.A. DAVIDSON & CO. |
1,323 |
30,000 |
0.00% |
|
|
| 121 |
FIFTH THIRD BANCORP |
1,070 |
25,000 |
0.00% |
|
|
| 122 |
CAPTRUST FINANCIAL ADVISORS |
1,000 |
24,000 |
0.00% |
|
|
| 123 |
WHITTIER TRUST CO OF NEVADA INC |
1,000 |
23,000 |
0.00% |
|
|
| 124 |
Ameritas Investment Partners, Inc. |
950 |
22,000 |
0.00% |
|
|
| 125 |
GLENMEDE TRUST CO NA |
1,024 |
22,000 |
0.00% |
|
|
| 126 |
GLOBAL RETIREMENT PARTNERS, LLC |
843 |
20,000 |
0.00% |
|
|
| 127 |
SRS CAPITAL ADVISORS, INC. |
804 |
19,000 |
0.00% |
|
SH |
| 128 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
800 |
19,000 |
0.00% |
|
|
| 129 |
ASSET PLANNING SERVICES, LTD. |
767 |
18,000 |
0.00% |
|
|
| 130 |
First Personal Financial Services |
730 |
17,000 |
0.00% |
|
|
| 131 |
CUTLER GROUP LLC / CA |
648 |
15,000 |
0.00% |
|
|
| 132 |
Walleye Trading LLC |
500 |
12,000 |
0.00% |
Put |
|
| 133 |
TCI Wealth Advisors, Inc. |
271 |
6,000 |
0.00% |
|
|
| 134 |
IHT WEALTH MANAGEMENT, LLC |
4,501 |
6,000 |
0.00% |
|
|
| 135 |
Parallax Volatility Advisers, L.P. |
209 |
5,000 |
0.00% |
|
|
| 136 |
North Star Investment Management Corp. |
200 |
5,000 |
0.00% |
|
|
| 137 |
Bartlett & Co. LLC |
150 |
4,000 |
0.00% |
|
|
| 138 |
HEFTY WEALTH PARTNERS |
161 |
3,000 |
0.00% |
|
|
| 139 |
Exchange Capital Management, Inc. |
85 |
2,000 |
0.00% |
|
|
| 140 |
ADIRONDACK TRUST CO |
100 |
2,000 |
0.00% |
|
|
| 141 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
31 |
1,000 |
0.00% |
|
|
| 142 |
Financial Architects, Inc |
25 |
1,000 |
0.00% |
|
|
| 143 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Put |
|
| 144 |
Evercore Wealth Management, LLC |
9 |
0 |
0.00% |
|
|
