| 51 |
AQR CAPITAL MANAGEMENT LLC |
22,678 |
370,000 |
0.25% |
|
|
| 52 |
BEDDOW CAPITAL MANAGEMENT INC |
22,640 |
369,000 |
0.24% |
|
|
| 53 |
Clear Harbor Asset Management, LLC |
20,840 |
340,000 |
0.23% |
|
|
| 54 |
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
20,680 |
337,000 |
0.22% |
|
|
| 55 |
ALBION FINANCIAL GROUP /UT |
20,534 |
335,000 |
0.22% |
|
|
| 56 |
TEACHERS ADVISORS, LLC |
19,392 |
316,000 |
0.21% |
|
|
| 57 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
17,500 |
286,000 |
0.19% |
|
|
| 58 |
Municipal Employees' Retirement System of Michigan |
17,400 |
284,000 |
0.19% |
|
|
| 59 |
WEDBUSH SECURITIES INC |
17,222 |
281,000 |
0.19% |
|
|
| 60 |
WILEN INVESTMENT MANAGEMENT CORP. |
17,300 |
277,000 |
0.18% |
|
|
| 61 |
PANAGORA ASSET MANAGEMENT INC |
16,020 |
261,000 |
0.17% |
|
|
| 62 |
CREDIT SUISSE AG/ |
15,645 |
255,000 |
0.17% |
|
|
| 63 |
Geduld E E |
15,000 |
245,000 |
0.16% |
|
|
| 64 |
ProShare Advisors LLC |
13,938 |
227,000 |
0.15% |
|
|
| 65 |
McAdams Wright Ragen, Inc. |
12,300 |
200,000 |
0.13% |
|
|
| 66 |
METROPOLITAN LIFE INSURANCE CO/NY |
11,742 |
191,000 |
0.13% |
|
|
| 67 |
LPL Financial LLC |
11,125 |
181,000 |
0.12% |
|
|
| 68 |
RHUMBLINE ADVISERS |
10,873 |
177,000 |
0.12% |
|
|
| 69 |
Nationwide Fund Advisors |
10,436 |
170,000 |
0.11% |
|
|
| 70 |
BLACKROCK ADVISORS LLC |
9,711 |
158,000 |
0.10% |
|
|
| 71 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,357 |
152,519 |
0.10% |
|
|
| 72 |
PEAK6 Group LLC |
7,300 |
119,000 |
0.08% |
Call |
|
| 73 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,711 |
109,000 |
0.07% |
|
PRN |
| 74 |
DEUTSCHE BANK AG\ |
5,985 |
97,000 |
0.06% |
|
|
| 75 |
HOWE & RUSLING INC |
4,960 |
81,000 |
0.05% |
|
|
| 76 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,243 |
69,000 |
0.05% |
|
|
| 77 |
PEAK6 Group LLC |
4,020 |
66,000 |
0.04% |
|
|
| 78 |
CITIGROUP INC |
2,428 |
40,000 |
0.03% |
|
|
| 79 |
Joel Isaacson & Co., LLC |
2,000 |
33,000 |
0.02% |
|
|
| 80 |
BANK OF AMERICA CORP /DE/ |
1,799 |
29,000 |
0.02% |
|
|
| 81 |
UBS AG |
1,513 |
25,000 |
0.02% |
|
|
| 82 |
UBS AG |
1,400 |
23,000 |
0.02% |
Put |
|
| 83 |
ROYAL BANK OF CANADA |
1,000 |
16,000 |
0.01% |
|
|
| 84 |
THOMPSON DAVIS & CO., INC. |
1,000 |
16,000 |
0.01% |
|
|
| 85 |
Tower Research Capital LLC (TRC) |
888 |
14,000 |
0.01% |
|
|
| 86 |
UBS AG |
800 |
13,000 |
0.01% |
Call |
|
| 87 |
BARCLAYS PLC |
537 |
9,000 |
0.01% |
|
|
| 88 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
384 |
6,000 |
0.00% |
|
|
| 89 |
Avior Wealth Management, LLC |
134 |
2,000 |
0.00% |
|
|
| 90 |
AMERIPRISE FINANCIAL INC |
35 |
1,000 |
0.00% |
|
|
| 91 |
ALLIANCEBERNSTEIN L.P. |
68 |
1,000 |
0.00% |
|
|
