| 51 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
45,578 |
74,000 |
0.09% |
|
|
| 52 |
Consolidated Investment Group LLC |
44,449 |
72,000 |
0.09% |
|
|
| 53 |
CREDIT SUISSE AG/ |
41,816 |
68,000 |
0.09% |
|
|
| 54 |
CUTLER GROUP LLC / CA |
16,500 |
64,000 |
0.08% |
Put |
|
| 55 |
BARCLAYS PLC |
61,300 |
61,000 |
0.08% |
Put |
|
| 56 |
GUGGENHEIM CAPITAL LLC |
37,106 |
60,000 |
0.08% |
|
|
| 57 |
HighTower Advisors, LLC |
36,100 |
59,000 |
0.08% |
|
|
| 58 |
STATE STREET CORP |
33,396 |
54,000 |
0.07% |
|
|
| 59 |
BANK OF MONTREAL /CAN/ |
32,534 |
53,000 |
0.07% |
|
|
| 60 |
BANK OF AMERICA CORP /DE/ |
31,384 |
51,000 |
0.07% |
|
|
| 61 |
DEUTSCHE BANK AG\ |
32,189 |
51,000 |
0.07% |
|
|
| 62 |
TFS CAPITAL LLC |
26,076 |
43,000 |
0.06% |
|
|
| 63 |
LOEWS CORP |
21,816 |
36,000 |
0.05% |
|
|
| 64 |
BlackRock Finance, Inc. |
21,546 |
35,000 |
0.04% |
|
|
| 65 |
Walleye Trading LLC |
21,100 |
34,000 |
0.04% |
Put |
|
| 66 |
CUTLER GROUP LLC / CA |
21,329 |
34,000 |
0.04% |
|
|
| 67 |
Investors Capital Advisory Services |
19,776 |
32,000 |
0.04% |
|
|
| 68 |
BARCLAYS PLC |
31,100 |
31,000 |
0.04% |
Call |
|
| 69 |
BAYESIAN CAPITAL MANAGEMENT, LP |
18,400 |
30,000 |
0.04% |
|
|
| 70 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,600 |
25,000 |
0.03% |
Call |
|
| 71 |
Cambridge Investment Research Advisors, Inc. |
14,118 |
23,000 |
0.03% |
|
|
| 72 |
SIMPLEX TRADING, LLC |
12,797 |
20,000 |
0.03% |
|
|
| 73 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,114 |
20,000 |
0.03% |
|
|
| 74 |
AMERIPRISE FINANCIAL INC |
11,961 |
19,000 |
0.02% |
|
|
| 75 |
CITIGROUP INC |
4,913 |
9,000 |
0.01% |
|
|
| 76 |
Mount Lucas Management LP |
5,000 |
8,000 |
0.01% |
|
|
| 77 |
BARCLAYS PLC |
6,978 |
7,000 |
0.01% |
|
|
| 78 |
IndexIQ Advisors LLC |
3,794 |
6,000 |
0.01% |
|
|
| 79 |
UBS Group AG |
1,963 |
3,000 |
0.00% |
|
|
| 80 |
Tower Research Capital LLC (TRC) |
1,635 |
3,000 |
0.00% |
|
|
| 81 |
Creative Planning |
1,441 |
2,000 |
0.00% |
|
|
| 82 |
WELLS FARGO & COMPANY/MN |
1,146 |
2,000 |
0.00% |
|
|
| 83 |
CUTLER GROUP LLC / CA |
39,900 |
1,000 |
0.00% |
Call |
|
| 84 |
Kistler-Tiffany Companies, LLC |
500 |
1,000 |
0.00% |
|
|
| 85 |
BlackRock Fund Advisors |
851 |
1,000 |
0.00% |
|
|
| 86 |
PENSERRA CAPITAL MANAGEMENT LLC |
736 |
1,000 |
0.00% |
|
|
| 87 |
BNP PARIBAS FINANCIAL MARKETS |
553 |
901 |
0.00% |
|
|
| 88 |
Cypress Capital Management LLC (WY) |
114 |
186 |
0.00% |
|
|
| 89 |
SEI INVESTMENTS CO |
8 |
0 |
0.00% |
|
|
| 90 |
MSI Financial Services Inc |
21 |
0 |
0.00% |
|
|
| 91 |
VALLEY NATIONAL ADVISERS INC |
2 |
0 |
0.00% |
|
|
| 92 |
AMERICAN INTERNATIONAL GROUP, INC. |
53 |
0 |
0.00% |
|
|
| 93 |
Beacon Capital Management, Inc. |
1 |
0 |
0.00% |
|
|
| 94 |
D.A. DAVIDSON & CO. |
3 |
0 |
0.00% |
|
|
| 95 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
7 |
0 |
0.00% |
|
|
| 96 |
NEXT Financial Group, Inc |
110 |
0 |
0.00% |
|
|
| 97 |
US BANCORP \DE\ |
7 |
0 |
0.00% |
|
|
| 98 |
Community Bank, N.A. |
2 |
0 |
0.00% |
|
|
| 99 |
BlackRock Japan Co. Ltd |
9 |
0 |
0.00% |
|
|
| 100 |
INTEGRATED WEALTH MANAGEMENT |
7 |
0 |
0.00% |
|
|
