| 1 |
MYCIO WEALTH PARTNERS, LLC |
10 |
0 |
0.00% |
|
|
| 2 |
QUADRANT CAPITAL GROUP LLC |
34 |
0 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
85 |
1,000 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
67 |
1,000 |
0.00% |
|
|
| 5 |
Weaver C. Barksdale & Associates, Inc. |
130 |
2,000 |
0.00% |
|
|
| 6 |
COLONY GROUP LLC |
175 |
3,000 |
0.00% |
|
|
| 7 |
Joel Isaacson & Co., LLC |
135 |
3,000 |
0.00% |
|
|
| 8 |
Advisory Services Network, LLC |
179 |
3,000 |
0.00% |
|
|
| 9 |
WASHINGTON TRUST BANK |
167 |
3,000 |
0.00% |
|
|
| 10 |
Advisors Preferred, LLC |
172 |
3,000 |
0.00% |
|
|
| 11 |
VIRTUS CAPITAL ADVISERS, LLC |
214 |
4,000 |
0.00% |
|
|
| 12 |
Cable Hill Partners, LLC |
184 |
4,000 |
0.00% |
|
|
| 13 |
Pinnacle Summer Investments, Inc. |
180 |
4,000 |
0.00% |
|
|
| 14 |
FIFTH THIRD BANCORP |
244 |
5,000 |
0.00% |
|
|
| 15 |
SMITH ASSET MANAGEMENT GROUP LP |
264 |
5,000 |
0.00% |
|
|
| 16 |
Gemmer Asset Management LLC |
336 |
6,000 |
0.00% |
|
|
| 17 |
WEALTHFRONT CORP |
422 |
8,000 |
0.00% |
|
|
| 18 |
MSI Financial Services Inc |
432 |
8,000 |
0.00% |
|
|
| 19 |
BESSEMER GROUP INC |
509 |
10,000 |
0.00% |
|
|
| 20 |
Creative Planning |
576 |
11,000 |
0.00% |
|
|
| 21 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
663 |
13,000 |
0.00% |
|
|
| 22 |
Highlander Capital Management, LLC |
750 |
14,000 |
0.00% |
|
|
| 23 |
GLENMEDE TRUST CO NA |
800 |
15,000 |
0.00% |
|
|
| 24 |
LAZARD ASSET MANAGEMENT LLC |
1,100 |
20,000 |
0.00% |
|
|
| 25 |
Amica Retiree Medical Trust |
1,132 |
21,000 |
0.00% |
|
|
| 26 |
DELTA ASSET MANAGEMENT LLC/TN |
1,295 |
24,000 |
0.00% |
|
|
| 27 |
PANAGORA ASSET MANAGEMENT INC |
1,836 |
35,000 |
0.00% |
|
|
| 28 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
2,007 |
38,000 |
0.00% |
|
|
| 29 |
Advisors Asset Management, Inc. |
2,200 |
42,000 |
0.00% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,275 |
42,000 |
0.00% |
|
|
| 31 |
Daiwa Securities Group Inc. |
2,800 |
53,000 |
0.00% |
|
|
| 32 |
LS Investment Advisors, LLC |
2,851 |
54,000 |
0.00% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,850 |
54,000 |
0.00% |
|
|
| 34 |
BALENTINE LLC |
2,950 |
56,000 |
0.00% |
|
|
| 35 |
BlackRock Japan Co. Ltd |
3,071 |
58,000 |
0.00% |
|
|
| 36 |
GOLDMAN SACHS GROUP INC |
3,500 |
66,000 |
0.00% |
Call |
|
| 37 |
HUNTINGTON NATIONAL BANK |
3,607 |
68,000 |
0.00% |
|
|
| 38 |
Invictus RG Pte. Ltd. |
3,835 |
72,000 |
0.00% |
|
|
| 39 |
Bartlett & Co. LLC |
4,500 |
85,000 |
0.01% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
4,600 |
87,000 |
0.01% |
Put |
|
| 41 |
PEAK6 Group LLC |
4,866 |
92,000 |
0.01% |
|
|
| 42 |
OFI Advisors LLC |
5,274 |
100,000 |
0.01% |
|
|
| 43 |
Shinko Asset Management Co., Ltd. |
5,500 |
104,000 |
0.01% |
|
|
| 44 |
US BANCORP \DE\ |
5,538 |
104,000 |
0.01% |
|
|
| 45 |
RIVERHEAD CAPITAL MANAGEMENT LLC |
6,100 |
115,000 |
0.01% |
|
|
| 46 |
AMICA PENSION FUND BOARD OF TRUSTEES |
7,146 |
135,000 |
0.01% |
|
|
| 47 |
MACQUARIE GROUP LTD |
9,300 |
176,000 |
0.01% |
|
|
| 48 |
AMICA MUTUAL INSURANCE CO |
9,646 |
182,000 |
0.01% |
|
|
| 49 |
Independent Portfolio Consultants, Inc. |
9,965 |
188,000 |
0.01% |
|
|
| 50 |
Neuberger Berman Canada ULC |
10,522 |
199,000 |
0.01% |
|
|
