| 51 |
ALLIANCEBERNSTEIN L.P. |
98,500 |
415,000 |
0.13% |
|
|
| 52 |
ESSEX INVESTMENT MANAGEMENT CO LLC |
89,428 |
376,000 |
0.11% |
|
|
| 53 |
WEDBUSH SECURITIES INC |
88,600 |
373,000 |
0.11% |
|
|
| 54 |
ProShare Advisors LLC |
88,417 |
372,000 |
0.11% |
|
|
| 55 |
RHUMBLINE ADVISERS |
75,358 |
317,000 |
0.10% |
|
|
| 56 |
METROPOLITAN LIFE INSURANCE CO/NY |
64,814 |
273,000 |
0.08% |
|
|
| 57 |
DekaBank Deutsche Girozentrale |
62,500 |
263,000 |
0.08% |
|
|
| 58 |
CREDIT SUISSE AG/ |
59,985 |
253,000 |
0.08% |
|
|
| 59 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
56,805 |
239,000 |
0.07% |
|
|
| 60 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
56,400 |
237,000 |
0.07% |
|
|
| 61 |
VOYA INVESTMENT MANAGEMENT LLC |
53,900 |
227,000 |
0.07% |
|
|
| 62 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
51,561 |
217,000 |
0.07% |
|
|
| 63 |
Connor, Clark & Lunn Investment Management Ltd. |
51,100 |
215,000 |
0.07% |
|
|
| 64 |
WELLINGTON MANAGEMENT GROUP LLP |
49,494 |
208,000 |
0.06% |
|
|
| 65 |
CITADEL ADVISORS LLC |
42,563 |
179,000 |
0.05% |
|
|
| 66 |
SECOR Capital Advisors, LP |
42,344 |
178,000 |
0.05% |
|
|
| 67 |
SSI INVESTMENT MANAGEMENT LLC |
42,015 |
177,000 |
0.05% |
|
|
| 68 |
TFS CAPITAL LLC |
39,388 |
166,000 |
0.05% |
|
|
| 69 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
38,552 |
162,000 |
0.05% |
|
|
| 70 |
Capital Impact Advisors, LLC |
34,926 |
147,000 |
0.04% |
|
|
| 71 |
Cubist Systematic Strategies, LLC |
26,596 |
112,000 |
0.03% |
|
|
| 72 |
Virtu KCG Holdings LLC |
26,481 |
111,000 |
0.03% |
|
|
| 73 |
BANK OF AMERICA CORP /DE/ |
26,300 |
111,000 |
0.03% |
Call |
|
| 74 |
ARDSLEY ADVISORY PARTNERS LP |
25,000 |
105,000 |
0.03% |
|
|
| 75 |
Nine Chapters Capital Management LLC |
23,700 |
100,000 |
0.03% |
|
|
| 76 |
PRINCIPAL FINANCIAL GROUP INC |
23,115 |
97,000 |
0.03% |
|
|
| 77 |
UBS AG |
19,100 |
80,000 |
0.02% |
Call |
|
| 78 |
Legal & General Group Plc |
16,864 |
71,000 |
0.02% |
|
|
| 79 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16,637 |
70,000 |
0.02% |
|
|
| 80 |
BANK OF AMERICA CORP /DE/ |
15,900 |
67,000 |
0.02% |
|
|
| 81 |
GOLDMAN SACHS GROUP INC |
15,702 |
66,000 |
0.02% |
|
|
| 82 |
BANK OF AMERICA CORP /DE/ |
15,000 |
63,000 |
0.02% |
Put |
|
| 83 |
Rotella Capital Management, Inc. |
14,257 |
60,000 |
0.02% |
|
|
| 84 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
13,247 |
56,000 |
0.02% |
|
|
| 85 |
JANE STREET GROUP, LLC |
13,344 |
56,000 |
0.02% |
|
|
| 86 |
NOMURA HOLDINGS INC |
12,700 |
53,000 |
0.02% |
|
|
| 87 |
A.R.T. Advisors, LLC |
11,216 |
47,000 |
0.01% |
|
|
| 88 |
Tower Research Capital LLC (TRC) |
10,166 |
43,000 |
0.01% |
|
|
| 89 |
LUCAS CAPITAL MANAGEMENT |
10,000 |
42,000 |
0.01% |
|
|
| 90 |
WELLS FARGO & COMPANY/MN |
9,861 |
41,000 |
0.01% |
|
|
| 91 |
UBS AG |
7,899 |
33,000 |
0.01% |
|
|
| 92 |
BNP PARIBAS FINANCIAL MARKETS |
5,234 |
22,035 |
0.01% |
|
|
| 93 |
UBS AG |
5,200 |
22,000 |
0.01% |
Put |
|
| 94 |
CITIGROUP INC |
4,037 |
17,000 |
0.01% |
|
|
| 95 |
Stonehage Fleming (UK) Ltd |
2,962 |
12,000 |
0.00% |
|
|
| 96 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,776 |
12,000 |
0.00% |
|
|
| 97 |
BlackRock Finance, Inc. |
2,140 |
9,000 |
0.00% |
|
|
| 98 |
DEUTSCHE BANK AG\ |
1,267 |
5,000 |
0.00% |
Call |
|
| 99 |
CANADA LIFE ASSURANCE Co |
500 |
2,000 |
0.00% |
|
|
| 100 |
Creative Planning |
139 |
1,000 |
0.00% |
|
|
