| 51 |
GHP Investment Advisors, Inc. |
17,975 |
390,000 |
0.12% |
|
|
| 52 |
HUDSON EDGE INVESTMENT PARTNERS INC. |
16,443 |
357,000 |
0.11% |
|
|
| 53 |
CREDIT SUISSE AG/ |
15,494 |
336,000 |
0.11% |
|
|
| 54 |
RHUMBLINE ADVISERS |
15,447 |
335,000 |
0.10% |
|
|
| 55 |
GSA CAPITAL PARTNERS LLP |
13,139 |
285,000 |
0.09% |
|
|
| 56 |
BLAIR WILLIAM & CO/IL |
12,843 |
279,000 |
0.09% |
|
|
| 57 |
NEW YORK STATE COMMON RETIREMENT FUND |
12,700 |
275,000 |
0.09% |
|
|
| 58 |
Invesco Ltd. |
11,915 |
258,000 |
0.08% |
|
|
| 59 |
MORGAN STANLEY |
11,683 |
253,000 |
0.08% |
|
|
| 60 |
AQR CAPITAL MANAGEMENT LLC |
11,508 |
250,000 |
0.08% |
|
|
| 61 |
1st Global Advisors, Inc. |
10,341 |
224,000 |
0.07% |
|
|
| 62 |
MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
9,954 |
216,000 |
0.07% |
|
|
| 63 |
BARD ASSOCIATES INC |
9,250 |
201,000 |
0.06% |
|
|
| 64 |
METROPOLITAN LIFE INSURANCE CO/NY |
9,228 |
200,000 |
0.06% |
|
|
| 65 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
9,166 |
199,000 |
0.06% |
|
|
| 66 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,331 |
159,009 |
0.05% |
|
|
| 67 |
BLACKROCK ADVISORS LLC |
6,655 |
144,000 |
0.05% |
|
|
| 68 |
BlackRock Group LTD |
5,600 |
121,000 |
0.04% |
|
|
| 69 |
BESSEMER GROUP INC |
4,910 |
107,000 |
0.03% |
|
|
| 70 |
FIRST INTERSTATE BANK |
3,615 |
78,000 |
0.02% |
|
|
| 71 |
WOLVERINE TRADING LP /BD |
25 |
53,025 |
0.02% |
Put |
|
| 72 |
Legal & General Group Plc |
2,514 |
53,000 |
0.02% |
|
|
| 73 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,329 |
51,000 |
0.02% |
|
|
| 74 |
WOLVERINE TRADING LP /BD |
21 |
44,541 |
0.01% |
Call |
|
| 75 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,904 |
41,000 |
0.01% |
|
|
| 76 |
CITIGROUP INC |
1,722 |
38,000 |
0.01% |
|
|
| 77 |
BlackRock Finance, Inc. |
1,146 |
25,000 |
0.01% |
|
|
| 78 |
PARADIGM ASSET MANAGEMENT CO LLC |
950 |
20,606 |
0.01% |
|
|
| 79 |
WOLVERINE TRADING LP /BD |
798 |
16,926 |
0.01% |
|
|
| 80 |
SIMPLEX TRADING, LLC |
695 |
15,000 |
0.00% |
|
|
| 81 |
UBS Group AG |
680 |
15,000 |
0.00% |
|
|
| 82 |
Creative Planning |
668 |
14,000 |
0.00% |
|
|
| 83 |
BNP PARIBAS FINANCIAL MARKETS |
474 |
10,281 |
0.00% |
|
|
| 84 |
JPMORGAN CHASE & CO |
302 |
7,000 |
0.00% |
|
|
| 85 |
Tower Research Capital LLC (TRC) |
104 |
2,000 |
0.00% |
|
|
| 86 |
MSI Financial Services Inc |
90 |
2,000 |
0.00% |
|
|
| 87 |
CUTLER GROUP LLC / CA |
100 |
2,000 |
0.00% |
|
|
| 88 |
ADVISOR GROUP, INC. |
73 |
1,000 |
0.00% |
|
|
| 89 |
MYCIO WEALTH PARTNERS, LLC |
43 |
1,000 |
0.00% |
|
|
| 90 |
BARCLAYS PLC |
15 |
0 |
0.00% |
|
|
| 91 |
CUTLER GROUP LLC / CA |
1,500 |
0 |
0.00% |
Call |
|
| 92 |
FARMERS & MERCHANTS INVESTMENTS INC |
19 |
0 |
0.00% |
|
|
