| 101 |
Janney Montgomery Scott LLC |
22,301 |
422,827 |
0.03% |
|
|
| 102 |
OPPENHEIMER & CO INC |
21,922 |
416,000 |
0.03% |
|
|
| 103 |
Placemark Investments, Inc. |
21,557 |
409,000 |
0.03% |
|
|
| 104 |
Jacobus Wealth Management, Inc. |
21,410 |
390,000 |
0.03% |
|
|
| 105 |
VICTORY CAPITAL MANAGEMENT INC |
20,028 |
380,000 |
0.03% |
|
|
| 106 |
WILLIAM HARRIS INVESTORS INC |
18,450 |
350,000 |
0.03% |
|
|
| 107 |
NatWest Group plc |
17,375 |
329,000 |
0.03% |
|
|
| 108 |
RAY GERALD L & ASSOCIATES LTD |
17,320 |
328,000 |
0.03% |
|
|
| 109 |
NOMURA HOLDINGS INC |
16,751 |
316,000 |
0.02% |
|
|
| 110 |
CT Financial Advisors LLC |
11,823 |
269,568 |
0.02% |
|
|
| 111 |
OTA Financial Group L.P. |
13,831 |
262,000 |
0.02% |
|
|
| 112 |
Texas Yale Capital Corp. |
13,340 |
253,000 |
0.02% |
|
|
| 113 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
11,850 |
225,000 |
0.02% |
|
|
| 114 |
SUMIT CAPITAL, LLC |
11,840 |
224,000 |
0.02% |
|
|
| 115 |
STATE STREET CORP |
11,000 |
209,000 |
0.02% |
|
|
| 116 |
Tower Research Capital LLC (TRC) |
10,674 |
203,000 |
0.02% |
|
|
| 117 |
Princeton Alpha Management LP |
10,495 |
199,000 |
0.02% |
|
|
| 118 |
TWO SIGMA INVESTMENTS, LP |
10,517 |
199,000 |
0.02% |
|
|
| 119 |
Invesco Ltd. |
10,400 |
197,000 |
0.02% |
|
|
| 120 |
BANK OF AMERICA CORP /DE/ |
10,100 |
191,000 |
0.02% |
Call |
|
| 121 |
NATIXIS |
10,000 |
190,000 |
0.01% |
|
|
| 122 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,986 |
189,000 |
0.01% |
|
|
| 123 |
INTEGRATED WEALTH COUNSEL, LLC |
9,280 |
176,000 |
0.01% |
|
|
| 124 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,029 |
171,000 |
0.01% |
|
|
| 125 |
Psagot Value Holdings Ltd. |
7,300 |
138,000 |
0.01% |
|
|
| 126 |
MSI Financial Services Inc |
5,220 |
99,000 |
0.01% |
|
|
| 127 |
Parallax Volatility Advisers, L.P. |
3,100 |
59,000 |
0.00% |
Put |
|
| 128 |
BANK OF MONTREAL /CAN/ |
2,070 |
39,000 |
0.00% |
|
|
| 129 |
LOOMIS SAYLES & CO L P |
2,000 |
38,000 |
0.00% |
|
|
| 130 |
MUFG Americas Holdings Corp |
1,408 |
27,000 |
0.00% |
|
|
| 131 |
Regal Investment Advisors LLC |
1,207 |
23,000 |
0.00% |
|
|
| 132 |
WFG Advisors, LP |
1,181 |
22,000 |
0.00% |
|
|
| 133 |
Capital Analysts, LLC |
800 |
15,168 |
0.00% |
|
|
| 134 |
ENVESTNET ASSET MANAGEMENT INC |
692 |
13,000 |
0.00% |
|
|
| 135 |
Parallax Volatility Advisers, L.P. |
633 |
12,000 |
0.00% |
|
|
| 136 |
DEUTSCHE BANK AG\ |
30,083 |
11,000 |
0.00% |
Put |
|
| 137 |
SRH ADVISORS, LLC |
565 |
11,000 |
0.00% |
|
|
| 138 |
BNP PARIBAS FINANCIAL MARKETS |
473 |
10,606 |
0.00% |
Call |
|
| 139 |
AMERICAN INTERNATIONAL GROUP, INC. |
552 |
10,466 |
0.00% |
|
|
| 140 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
450 |
9,000 |
0.00% |
|
|
| 141 |
Vantage Investment Advisors, LLC |
303 |
6,000 |
0.00% |
|
|
| 142 |
Bartlett & Co. LLC |
195 |
4,000 |
0.00% |
|
|
| 143 |
Formidable Asset Management, LLC |
200 |
4,000 |
0.00% |
|
|
| 144 |
DEUTSCHE BANK AG\ |
2,987 |
4,000 |
0.00% |
Call |
|
| 145 |
Horrell Capital Management, Inc. |
150 |
3,000 |
0.00% |
|
|
| 146 |
NEW ENGLAND SECURITIES CORP /MA/ |
155 |
3,000 |
0.00% |
|
|
| 147 |
Crosspoint Capital Strategies, LLC |
100 |
2,000 |
0.00% |
|
|
| 148 |
Sandy Spring Bank |
67 |
1,000 |
0.00% |
|
|
| 149 |
Archford Capital Strategies, LLC |
20 |
379 |
0.00% |
|
|
