| 51 |
Capital Impact Advisors, LLC |
113,811 |
600,000 |
0.07% |
|
|
| 52 |
STATE OF WISCONSIN INVESTMENT BOARD |
113,000 |
596,000 |
0.07% |
|
|
| 53 |
Raymond James Financial Services Advisors, Inc. |
112,900 |
595,000 |
0.07% |
|
|
| 54 |
SG Americas Securities, LLC |
105,217 |
554,000 |
0.07% |
|
|
| 55 |
METROPOLITAN LIFE INSURANCE CO/NY |
103,048 |
543,000 |
0.07% |
|
|
| 56 |
Redmond Asset Management, LLC |
100,109 |
528,000 |
0.06% |
|
|
| 57 |
CAPSTONE INVESTMENT ADVISORS, LLC |
100,000 |
527,000 |
0.06% |
|
|
| 58 |
ING GROEP NV |
98,962 |
522,000 |
0.06% |
|
|
| 59 |
AMERICAN INTERNATIONAL GROUP, INC. |
96,825 |
510,000 |
0.06% |
|
|
| 60 |
Nationwide Fund Advisors |
87,403 |
461,000 |
0.06% |
|
|
| 61 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
83,984 |
442,596 |
0.05% |
|
|
| 62 |
CREDIT SUISSE AG/ |
82,722 |
436,000 |
0.05% |
|
|
| 63 |
GUGGENHEIM CAPITAL LLC |
82,575 |
435,000 |
0.05% |
|
|
| 64 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
74,954 |
395,000 |
0.05% |
|
|
| 65 |
BANK OF MONTREAL /CAN/ |
73,488 |
388,000 |
0.05% |
|
|
| 66 |
OPPENHEIMER & CO INC |
71,706 |
378,000 |
0.05% |
|
|
| 67 |
Legal & General Group Plc |
56,234 |
298,000 |
0.04% |
|
|
| 68 |
GREENWOOD CAPITAL ASSOCIATES LLC |
55,486 |
292,000 |
0.04% |
|
|
| 69 |
GOLDMAN SACHS GROUP INC |
55,000 |
290,000 |
0.04% |
Put |
|
| 70 |
GROUP ONE TRADING LLC |
54,357 |
286,000 |
0.03% |
|
|
| 71 |
OUTFITTER ADVISORS, LTD. |
51,532 |
272,000 |
0.03% |
|
|
| 72 |
J. Goldman & Co LP |
50,000 |
264,000 |
0.03% |
Put |
|
| 73 |
CUTLER GROUP LLC / CA |
49,420 |
260,000 |
0.03% |
|
|
| 74 |
JANE STREET GROUP, LLC |
46,744 |
246,000 |
0.03% |
|
|
| 75 |
CARL DOMINO INC |
44,500 |
235,000 |
0.03% |
|
|
| 76 |
SUNTRUST BANKS INC |
40,703 |
215,000 |
0.03% |
|
|
| 77 |
Cetera Advisors LLC |
40,800 |
214,000 |
0.03% |
|
|
| 78 |
CETERA INVESTMENT ADVISERS |
40,800 |
214,000 |
0.03% |
|
|
| 79 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
40,500 |
213,000 |
0.03% |
|
|
| 80 |
SIMPLEX TRADING, LLC |
38,635 |
203,000 |
0.02% |
|
|
| 81 |
CITADEL ADVISORS LLC |
37,200 |
196,000 |
0.02% |
Call |
|
| 82 |
Invesco Ltd. |
35,936 |
189,000 |
0.02% |
|
|
| 83 |
PARADIGM ASSET MANAGEMENT CO LLC |
34,500 |
181,815 |
0.02% |
|
|
| 84 |
UBS Group AG |
33,738 |
178,000 |
0.02% |
|
|
| 85 |
Aperio Group, LLC |
33,556 |
177,000 |
0.02% |
|
|
| 86 |
Virtu KCG Holdings LLC |
29,863 |
157,000 |
0.02% |
|
|
| 87 |
FIRST MIDWEST BANK TRUST DIVISION |
27,800 |
147,000 |
0.02% |
|
|
| 88 |
AQR CAPITAL MANAGEMENT LLC |
26,903 |
142,000 |
0.02% |
|
|
| 89 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
25,794 |
136,000 |
0.02% |
|
|
| 90 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
25,150 |
132,000 |
0.02% |
|
|
| 91 |
Traynor Capital Management, Inc. |
22,799 |
123,000 |
0.01% |
|
|
| 92 |
PRINCIPAL FINANCIAL GROUP INC |
21,711 |
114,000 |
0.01% |
|
|
| 93 |
AMALGAMATED BANK |
19,744 |
104,000 |
0.01% |
|
|
| 94 |
MANAGED ACCOUNT SERVICES INC |
19,103 |
101,000 |
0.01% |
|
|
| 95 |
BNP PARIBAS FINANCIAL MARKETS |
17,876 |
94,207 |
0.01% |
|
|
| 96 |
ROYAL BANK OF CANADA |
16,940 |
89,000 |
0.01% |
|
|
| 97 |
CANADA LIFE ASSURANCE Co |
15,700 |
83,000 |
0.01% |
|
|
| 98 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
15,415 |
81,237 |
0.01% |
|
|
| 99 |
CUTLER GROUP LLC / CA |
17,200 |
80,000 |
0.01% |
Put |
|
| 100 |
WFG Advisors, LP |
15,100 |
80,000 |
0.01% |
|
|
