| 1 |
MYCIO WEALTH PARTNERS, LLC |
4 |
0 |
0.00% |
|
|
| 2 |
BESSEMER GROUP INC |
47 |
0 |
0.00% |
|
|
| 3 |
Creative Planning |
28 |
0 |
0.00% |
|
|
| 4 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
97 |
1,000 |
0.00% |
|
|
| 5 |
IFP ADVISORS, INC |
100 |
1,000 |
0.00% |
|
|
| 6 |
Bartlett & Co. LLC |
300 |
3,000 |
0.00% |
|
|
| 7 |
SIMPLEX TRADING, LLC |
413 |
3,000 |
0.00% |
|
|
| 8 |
US BANCORP \DE\ |
337 |
3,000 |
0.00% |
|
|
| 9 |
Tower Research Capital LLC (TRC) |
440 |
4,000 |
0.00% |
|
|
| 10 |
BARCLAYS PLC |
508 |
4,000 |
0.00% |
|
|
| 11 |
BLACKROCK ADVISORS LLC |
402 |
4,000 |
0.00% |
|
|
| 12 |
WOLVERINE TRADING LP /BD |
6 |
5,268 |
0.00% |
Call |
|
| 13 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
753 |
7,000 |
0.00% |
|
|
| 14 |
KBC Group NV |
898 |
8,000 |
0.00% |
|
|
| 15 |
LAZARD ASSET MANAGEMENT LLC |
1,100 |
9,000 |
0.00% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
1,131 |
9,930 |
0.00% |
|
|
| 17 |
FIRST NEW YORK SECURITIES LLC /NY |
1,182 |
10,390 |
0.00% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,282 |
11,000 |
0.01% |
|
|
| 19 |
Daiwa Securities Group Inc. |
1,400 |
12,000 |
0.01% |
|
|
| 20 |
Shinko Asset Management Co., Ltd. |
1,400 |
12,000 |
0.01% |
|
|
| 21 |
METROPOLITAN LIFE INSURANCE CO/NY |
1,925 |
17,000 |
0.01% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,900 |
17,000 |
0.01% |
|
|
| 23 |
BlackRock Japan Co. Ltd |
2,021 |
18,000 |
0.01% |
|
|
| 24 |
CREDIT AGRICOLE S A |
2,100 |
18,000 |
0.01% |
|
|
| 25 |
WOLVERINE TRADING LP /BD |
25 |
21,950 |
0.01% |
Put |
|
| 26 |
PRELUDE CAPITAL MANAGEMENT, LLC |
3,700 |
33,000 |
0.02% |
|
|
| 27 |
Mitsubishi UFJ Asset Management Co., Ltd. |
5,334 |
47,000 |
0.02% |
|
|
| 28 |
MACQUARIE GROUP LTD |
5,300 |
47,000 |
0.02% |
|
|
| 29 |
CUTLER GROUP LLC / CA |
6,516 |
57,000 |
0.03% |
|
|
| 30 |
BlackRock Fund Advisors |
6,674 |
59,000 |
0.03% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
6,836 |
60,000 |
0.03% |
|
|
| 32 |
Mizuho Trust & Banking Co., Ltd. |
7,053 |
62,000 |
0.03% |
|
|
| 33 |
FineMark National Bank & Trust |
7,500 |
66,000 |
0.03% |
|
|
| 34 |
Highlander Capital Management, LLC |
9,848 |
87,000 |
0.04% |
|
|
| 35 |
DELTEC ASSET MANAGEMENT LLC |
10,000 |
88,000 |
0.04% |
|
|
| 36 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,500 |
92,000 |
0.04% |
|
|
| 37 |
AMP Capital Investors Ltd |
10,600 |
93,000 |
0.04% |
|
|
| 38 |
Allianz Asset Management GmbH |
12,960 |
114,000 |
0.05% |
|
|
| 39 |
Alberta Investment Management Corp |
13,300 |
117,000 |
0.06% |
|
|
| 40 |
STEVENS CAPITAL MANAGEMENT LP |
14,074 |
124,000 |
0.06% |
|
|
| 41 |
FIRST TRUST ADVISORS LP |
14,430 |
127,000 |
0.06% |
|
|
| 42 |
BAILARD, INC. |
14,800 |
130,000 |
0.06% |
|
|
| 43 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
16,010 |
141,000 |
0.07% |
|
|
| 44 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
16,254 |
143,000 |
0.07% |
|
|
| 45 |
Connor, Clark & Lunn Investment Management Ltd. |
17,600 |
155,000 |
0.07% |
|
|
| 46 |
Squarepoint Ops LLC |
18,900 |
166,000 |
0.08% |
|
|
| 47 |
Cubist Systematic Strategies, LLC |
19,156 |
168,000 |
0.08% |
|
|
| 48 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
21,685 |
191,000 |
0.09% |
|
|
| 49 |
DEUTSCHE BANK AG\ |
22,284 |
195,000 |
0.09% |
|
|
| 50 |
NOMURA ASSET MANAGEMENT CO LTD |
22,280 |
196,000 |
0.09% |
|
|
