| 51 |
ClariVest Asset Management LLC |
21,052 |
120,000 |
0.12% |
|
|
| 52 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
18,220 |
104,000 |
0.11% |
|
|
| 53 |
BARD ASSOCIATES INC |
17,000 |
97,000 |
0.10% |
|
|
| 54 |
WOLVERINE TRADING LP /BD |
15,700 |
87,000 |
0.09% |
Call |
|
| 55 |
GROUP ONE TRADING LLC |
15,172 |
86,000 |
0.09% |
|
|
| 56 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,069 |
85,893 |
0.09% |
|
|
| 57 |
US BANCORP \DE\ |
13,775 |
79,000 |
0.08% |
|
|
| 58 |
Campbell & CO Investment Adviser LLC |
13,923 |
79,000 |
0.08% |
|
|
| 59 |
BLACKROCK ADVISORS LLC |
13,100 |
75,000 |
0.08% |
|
|
| 60 |
KEMPNER CAPITAL MANAGEMENT INC. |
12,500 |
71,000 |
0.07% |
|
|
| 61 |
Cambridge Investment Research Advisors, Inc. |
12,250 |
70,000 |
0.07% |
|
|
| 62 |
GSA CAPITAL PARTNERS LLP |
11,600 |
66,000 |
0.07% |
|
|
| 63 |
Squarepoint Ops LLC |
10,497 |
60,000 |
0.06% |
|
|
| 64 |
WELLS FARGO & COMPANY/MN |
10,564 |
60,000 |
0.06% |
|
|
| 65 |
Neuberger Berman Group LLC |
10,000 |
57,000 |
0.06% |
|
|
| 66 |
Compagnie Lombard Odier SCmA |
10,000 |
57,000 |
0.06% |
|
|
| 67 |
O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
9,816 |
56,000 |
0.06% |
|
|
| 68 |
MORGAN STANLEY |
9,477 |
54,000 |
0.06% |
|
|
| 69 |
THOMPSON DAVIS & CO., INC. |
7,500 |
43,000 |
0.04% |
|
|
| 70 |
SIMPLEX TRADING, LLC |
7,301 |
41,000 |
0.04% |
|
|
| 71 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,823 |
33,000 |
0.03% |
|
|
| 72 |
GUGGENHEIM CAPITAL LLC |
5,203 |
30,000 |
0.03% |
|
|
| 73 |
THOMPSON SIEGEL & WALMSLEY LLC |
4,800 |
27,000 |
0.03% |
|
|
| 74 |
BlackRock Finance, Inc. |
3,747 |
21,000 |
0.02% |
|
|
| 75 |
CITIGROUP INC |
2,605 |
15,000 |
0.02% |
|
|
| 76 |
BNP PARIBAS FINANCIAL MARKETS |
1,497 |
8,533 |
0.01% |
|
|
| 77 |
BANK OF AMERICA CORP /DE/ |
1,086 |
6,000 |
0.01% |
|
|
| 78 |
CUTLER GROUP LLC / CA |
1,189 |
6,000 |
0.01% |
|
|
| 79 |
CUTLER GROUP LLC / CA |
2,000 |
4,000 |
0.00% |
Call |
|
| 80 |
ROYAL BANK OF CANADA |
535 |
3,000 |
0.00% |
|
|
| 81 |
UBS Group AG |
250 |
1,000 |
0.00% |
|
|
| 82 |
IFP ADVISORS, INC |
178 |
1,000 |
0.00% |
|
|
| 83 |
BARCLAYS PLC |
172 |
1,000 |
0.00% |
|
|
| 84 |
HIGHBRIDGE CAPITAL MANAGEMENT LLC |
11,075 |
0 |
0.00% |
|
|
