| 51 |
Virtu KCG Holdings LLC |
20,460 |
633,000 |
0.18% |
|
|
| 52 |
Raymond James Financial Services Advisors, Inc. |
19,774 |
612,000 |
0.18% |
|
|
| 53 |
Sippican Capital Advisors |
18,347 |
568,000 |
0.16% |
|
|
| 54 |
Winslow, Evans & Crocker, Inc. |
17,586 |
544,402 |
0.16% |
|
|
| 55 |
STATE STREET CORP |
17,339 |
537,000 |
0.15% |
|
|
| 56 |
CITADEL ADVISORS LLC |
17,084 |
529,000 |
0.15% |
|
|
| 57 |
WEDBUSH SECURITIES INC |
16,572 |
513,000 |
0.15% |
|
|
| 58 |
HUNTINGTON NATIONAL BANK |
14,671 |
454,000 |
0.13% |
|
|
| 59 |
BLAIR WILLIAM & CO/IL |
13,660 |
423,000 |
0.12% |
|
|
| 60 |
AQR ARBITRAGE LLC |
13,463 |
417,000 |
0.12% |
|
|
| 61 |
LPL Financial LLC |
12,637 |
403,000 |
0.12% |
|
|
| 62 |
IMA Advisory Services, Inc. |
12,240 |
379,000 |
0.11% |
|
|
| 63 |
GEODE CAPITAL MANAGEMENT, LLC |
12,142 |
375,000 |
0.11% |
|
|
| 64 |
PEAK6 Group LLC |
12,000 |
372,000 |
0.11% |
Put |
|
| 65 |
Grace Capital |
11,661 |
364,000 |
0.10% |
|
|
| 66 |
STIFEL FINANCIAL CORP |
11,425 |
352,000 |
0.10% |
|
|
| 67 |
Spot Trading L.L.C |
11,100 |
344,000 |
0.10% |
Put |
|
| 68 |
Concert Wealth Management Inc. |
8,458 |
259,000 |
0.07% |
|
|
| 69 |
Cambridge Investment Research Advisors, Inc. |
7,554 |
234,000 |
0.07% |
|
|
| 70 |
Spot Trading L.L.C |
7,181 |
222,000 |
0.06% |
|
|
| 71 |
EAGLE GLOBAL ADVISORS LLC |
7,000 |
217,000 |
0.06% |
|
|
| 72 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,655 |
143,000 |
0.04% |
|
|
| 73 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,860 |
119,000 |
0.03% |
|
|
| 74 |
First City Capital Management, Inc. |
3,000 |
92,880 |
0.03% |
|
|
| 75 |
NEXT Financial Group, Inc |
2,900 |
89,000 |
0.03% |
|
|
| 76 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,639 |
81,702 |
0.02% |
|
|
| 77 |
SEARLE & CO. |
2,480 |
76,000 |
0.02% |
|
|
| 78 |
US BANCORP \DE\ |
2,400 |
74,000 |
0.02% |
|
|
| 79 |
Evercore Wealth Management, LLC |
2,244 |
69,000 |
0.02% |
|
|
| 80 |
CENTRAL TRUST Co |
2,135 |
66,000 |
0.02% |
|
PRN |
| 81 |
Parallax Volatility Advisers, L.P. |
1,200 |
37,000 |
0.01% |
Put |
|
| 82 |
Vantage Investment Advisors, LLC |
1,000 |
31,000 |
0.01% |
|
|
| 83 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
982 |
30,000 |
0.01% |
|
|
| 84 |
HARFST & ASSOCIATES, INC. |
855 |
26,000 |
0.01% |
|
|
| 85 |
MSI Financial Services Inc |
600 |
19,000 |
0.01% |
|
|
| 86 |
BANK OF MONTREAL /CAN/ |
580 |
18,000 |
0.01% |
|
|
| 87 |
Parallax Volatility Advisers, L.P. |
548 |
17,000 |
0.00% |
|
|
| 88 |
WHITTIER TRUST CO |
500 |
15,000 |
0.00% |
|
|
| 89 |
BRUDERMAN ASSET MANAGEMENT, LLC |
400 |
12,000 |
0.00% |
|
|
| 90 |
FIFTH THIRD BANCORP |
400 |
12,000 |
0.00% |
|
|
| 91 |
D.A. DAVIDSON & CO. |
314 |
9,000 |
0.00% |
|
|
| 92 |
Financial Architects, Inc |
250 |
8,000 |
0.00% |
|
|
| 93 |
SIMPLEX TRADING, LLC |
242 |
7,000 |
0.00% |
|
|
| 94 |
Brookstone Capital Management |
200 |
6,000 |
0.00% |
|
|
| 95 |
CANADA LIFE ASSURANCE Co |
200 |
6,000 |
0.00% |
|
|
| 96 |
Parallax Volatility Advisers, L.P. |
200 |
6,000 |
0.00% |
Call |
|
| 97 |
WELLS FARGO & COMPANY/MN |
3,000 |
5,000 |
0.00% |
Put |
|
| 98 |
WFG Advisors, LP |
112 |
3,000 |
0.00% |
|
|
| 99 |
Tower Research Capital LLC (TRC) |
61 |
2,000 |
0.00% |
|
|
| 100 |
MYCIO WEALTH PARTNERS, LLC |
6 |
0 |
0.00% |
|
|
