| 51 |
Global Endowment Management, LP |
20,000 |
162,000 |
0.10% |
|
|
| 52 |
Meiji Yasuda Life Insurance Co |
20,000 |
162,000 |
0.10% |
|
|
| 53 |
JPMORGAN CHASE & CO |
18,164 |
147,000 |
0.09% |
|
|
| 54 |
Verition Fund Management LLC |
17,200 |
139,000 |
0.08% |
|
|
| 55 |
EXANE DERIVATIVES |
16,002 |
129,766 |
0.08% |
|
|
| 56 |
TRADELINK CAPITAL LLC |
14,445 |
117,000 |
0.07% |
|
|
| 57 |
LPL Financial LLC |
14,549 |
117,000 |
0.07% |
|
|
| 58 |
HL FINANCIAL SERVICES LLC |
14,000 |
114,000 |
0.07% |
|
|
| 59 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
13,100 |
107,000 |
0.06% |
|
|
| 60 |
Sumitomo Mitsui DS Asset Management Company, Ltd |
13,137 |
106,000 |
0.06% |
|
|
| 61 |
Kovack Advisors, Inc. |
12,188 |
99,000 |
0.06% |
|
|
| 62 |
HRT FINANCIAL LP |
10,871 |
88,000 |
0.05% |
|
|
| 63 |
Asset Management One Co., Ltd. |
10,766 |
87,000 |
0.05% |
|
|
| 64 |
GOLDMAN SACHS GROUP INC |
10,500 |
85,000 |
0.05% |
Call |
|
| 65 |
Creative Planning |
5,932 |
48,000 |
0.03% |
|
|
| 66 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,494 |
45,000 |
0.03% |
|
|
| 67 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
5,330 |
44,000 |
0.03% |
|
|
| 68 |
BNP PARIBAS FINANCIAL MARKETS |
4,789 |
38,839 |
0.02% |
|
|
| 69 |
FIFTH THIRD BANCORP |
4,500 |
36,000 |
0.02% |
|
|
| 70 |
Financial Architects, Inc |
4,355 |
35,000 |
0.02% |
|
|
| 71 |
JAMES INVESTMENT RESEARCH, INC. |
3,500 |
28,000 |
0.02% |
|
|
| 72 |
INTEGRATED WEALTH MANAGEMENT |
2,512 |
20,000 |
0.01% |
|
|
| 73 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
1,500 |
12,000 |
0.01% |
|
|
| 74 |
MSI Financial Services Inc |
1,313 |
11,000 |
0.01% |
|
|
| 75 |
MYCIO WEALTH PARTNERS, LLC |
1,411 |
11,000 |
0.01% |
|
|
| 76 |
GOLDMAN SACHS GROUP INC |
1,300 |
11,000 |
0.01% |
Put |
|
| 77 |
ADVISOR GROUP, INC. |
1,296 |
10,000 |
0.01% |
|
|
| 78 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,292 |
10,000 |
0.01% |
|
|
| 79 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
1,105 |
9,000 |
0.01% |
|
|
| 80 |
Focused Wealth Management, Inc |
700 |
6,000 |
0.00% |
|
|
| 81 |
Brandywine Global Investment Management, LLC |
665 |
6,000 |
0.00% |
|
|
| 82 |
QCI ASSET MANAGEMENT INC/NY |
700 |
6,000 |
0.00% |
|
|
| 83 |
Sensible Financial Planning & Management, LLC. |
745 |
6,000 |
0.00% |
|
|
| 84 |
NEXT Financial Group, Inc |
700 |
6,000 |
0.00% |
|
|
| 85 |
Concert Wealth Management Inc. |
467 |
4,000 |
0.00% |
|
|
| 86 |
WEALTHPLAN PARTNERS, LLC |
263 |
2,109 |
0.00% |
|
|
| 87 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
107 |
1,000 |
0.00% |
|
|
| 88 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
73 |
1,000 |
0.00% |
|
|
| 89 |
Bartlett & Co. LLC |
100 |
1,000 |
0.00% |
|
|
| 90 |
BlackRock Investment Management, LLC |
24 |
0 |
0.00% |
|
|
| 91 |
CUTLER GROUP LLC / CA |
1,000 |
0 |
0.00% |
Put |
|
| 92 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 93 |
D.A. DAVIDSON & CO. |
83 |
0 |
0.00% |
|
|
| 94 |
GIERL AUGUSTINE INVESTMENT MANAGEMENT INC |
41 |
0 |
0.00% |
|
|
| 95 |
CUTLER GROUP LLC / CA |
100 |
0 |
0.00% |
Call |
|
| 96 |
LEBENTHAL ASSET MANAGEMENT, LLC |
22 |
0 |
0.00% |
|
|
| 97 |
IFP ADVISORS, INC |
59 |
0 |
0.00% |
|
|
