| 1 |
MYCIO WEALTH PARTNERS, LLC |
4 |
0 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
68 |
1,000 |
0.00% |
|
|
| 3 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
97 |
1,000 |
0.00% |
|
|
| 4 |
GLAZER CAPITAL, LLC |
200 |
3,000 |
0.00% |
|
|
| 5 |
Bartlett & Co. LLC |
300 |
5,000 |
0.00% |
|
|
| 6 |
Shinko Asset Management Co., Ltd. |
300 |
5,000 |
0.00% |
|
|
| 7 |
Tower Research Capital LLC (TRC) |
463 |
7,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
997 |
15,000 |
0.00% |
|
|
| 9 |
CITIGROUP INC |
994 |
15,000 |
0.00% |
|
|
| 10 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,199 |
18,000 |
0.01% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,309 |
20,000 |
0.01% |
|
|
| 12 |
SIMPLEX TRADING, LLC |
1,433 |
21,000 |
0.01% |
|
|
| 13 |
BNP PARIBAS FINANCIAL MARKETS |
1,997 |
30,255 |
0.01% |
|
|
| 14 |
Walleye Trading LLC |
2,400 |
36,000 |
0.01% |
|
|
| 15 |
BlackRock Fund Advisors |
5,623 |
85,000 |
0.02% |
|
|
| 16 |
CANADA LIFE ASSURANCE Co |
6,836 |
103,000 |
0.03% |
|
|
| 17 |
FineMark National Bank & Trust |
7,500 |
114,000 |
0.03% |
|
|
| 18 |
MACQUARIE GROUP LTD |
7,900 |
120,000 |
0.03% |
|
|
| 19 |
Cove Street Capital, LLC |
10,346 |
157,000 |
0.04% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,400 |
158,000 |
0.04% |
Put |
|
| 21 |
BARCLAYS PLC |
10,816 |
162,000 |
0.05% |
|
|
| 22 |
Neuberger Berman Group LLC |
12,050 |
183,000 |
0.05% |
|
|
| 23 |
Aperio Group, LLC |
12,308 |
186,000 |
0.05% |
|
|
| 24 |
Cubist Systematic Strategies, LLC |
12,574 |
190,000 |
0.05% |
|
|
| 25 |
Highlander Capital Management, LLC |
13,241 |
201,000 |
0.06% |
|
|
| 26 |
THRIVENT FINANCIAL FOR LUTHERANS |
13,632 |
207,000 |
0.06% |
|
|
| 27 |
Verition Fund Management LLC |
13,727 |
208,000 |
0.06% |
|
|
| 28 |
Campbell & CO Investment Adviser LLC |
14,476 |
219,000 |
0.06% |
|
|
| 29 |
BAILARD, INC. |
14,800 |
224,000 |
0.06% |
|
|
| 30 |
PANAGORA ASSET MANAGEMENT INC |
17,166 |
260,000 |
0.07% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
17,819 |
270,000 |
0.08% |
|
|
| 32 |
LMR Partners LLP |
21,409 |
324,000 |
0.09% |
|
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
21,500 |
326,000 |
0.09% |
|
|
| 34 |
FIRST NEW YORK SECURITIES LLC /NY |
22,112 |
334,997 |
0.10% |
|
|
| 35 |
LOEB PARTNERS CORP |
22,500 |
341,000 |
0.10% |
|
|
| 36 |
GSA CAPITAL PARTNERS LLP |
22,600 |
342,000 |
0.10% |
|
|
| 37 |
JPMORGAN CHASE & CO |
25,648 |
389,000 |
0.11% |
|
|
| 38 |
Asset Management One Co., Ltd. |
26,600 |
403,000 |
0.11% |
|
|
| 39 |
WELLINGTON MANAGEMENT GROUP LLP |
30,415 |
461,000 |
0.13% |
|
|
| 40 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
30,415 |
461,000 |
0.13% |
|
|
| 41 |
BlackRock Finance, Inc. |
31,370 |
475,000 |
0.14% |
|
|
| 42 |
PROSPECTOR PARTNERS LLC |
34,000 |
515,000 |
0.15% |
|
|
| 43 |
KBC Group NV |
34,420 |
521,000 |
0.15% |
|
|
| 44 |
Invesco Ltd. |
34,703 |
526,000 |
0.15% |
|
|
| 45 |
ROYAL BANK OF CANADA |
35,637 |
540,000 |
0.15% |
|
|
| 46 |
Jefferies Group LLC |
36,533 |
553,000 |
0.16% |
|
|
| 47 |
IndexIQ Advisors LLC |
36,599 |
554,000 |
0.16% |
|
|
| 48 |
DEUTSCHE BANK AG\ |
38,165 |
577,000 |
0.16% |
|
|
| 49 |
TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA |
39,142 |
593,000 |
0.17% |
|
|
| 50 |
TIAA CREF TRUST CO FSB/MO |
41,615 |
631,000 |
0.18% |
|
|
