| 51 |
Cutter & CO Brokerage, Inc. |
27,885 |
579,000 |
0.18% |
|
|
| 52 |
RHUMBLINE ADVISERS |
27,223 |
565,000 |
0.18% |
|
|
| 53 |
GROUP ONE TRADING LLC |
26,108 |
542,000 |
0.17% |
|
|
| 54 |
NEW YORK STATE COMMON RETIREMENT FUND |
24,200 |
502,000 |
0.16% |
|
|
| 55 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
24,181 |
502,000 |
0.16% |
|
|
| 56 |
CITIGROUP INC |
23,379 |
485,000 |
0.15% |
|
|
| 57 |
Trellus Management Company, LLC |
20,000 |
415,000 |
0.13% |
|
|
| 58 |
A.R.T. Advisors, LLC |
19,800 |
410,000 |
0.13% |
|
|
| 59 |
METROPOLITAN LIFE INSURANCE CO/NY |
17,271 |
358,000 |
0.11% |
|
|
| 60 |
HighTower Advisors, LLC |
16,775 |
348,000 |
0.11% |
|
|
| 61 |
CITADEL ADVISORS LLC |
16,700 |
347,000 |
0.11% |
Call |
|
| 62 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
16,379 |
340,000 |
0.11% |
|
|
| 63 |
Janney Montgomery Scott LLC |
16,159 |
335,000 |
0.10% |
|
|
| 64 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
15,898 |
330,000 |
0.10% |
|
|
| 65 |
BlackRock Group LTD |
15,927 |
330,000 |
0.10% |
|
|
| 66 |
DEUTSCHE BANK AG\ |
15,941 |
329,000 |
0.10% |
|
|
| 67 |
AQR CAPITAL MANAGEMENT LLC |
15,832 |
329,000 |
0.10% |
|
|
| 68 |
BOOTHBAY FUND MANAGEMENT, LLC |
14,526 |
301,000 |
0.09% |
|
|
| 69 |
Nationwide Fund Advisors |
14,508 |
301,000 |
0.09% |
|
|
| 70 |
Neuberger Berman Group LLC |
14,150 |
294,000 |
0.09% |
|
|
| 71 |
FOLGER HILL ASSET MANAGEMENT LP |
13,788 |
286,000 |
0.09% |
|
|
| 72 |
RUSSELL INVESTMENTS GROUP, LTD. |
13,010 |
282,000 |
0.09% |
|
|
| 73 |
CITADEL ADVISORS LLC |
13,400 |
278,000 |
0.09% |
Put |
|
| 74 |
AMERICAN INTERNATIONAL GROUP, INC. |
13,248 |
275,000 |
0.09% |
|
|
| 75 |
INDEPENDENCE ADVISORS, LLC |
13,000 |
270,000 |
0.08% |
|
|
| 76 |
Squarepoint Ops LLC |
12,238 |
254,000 |
0.08% |
|
|
| 77 |
BLACKROCK ADVISORS LLC |
11,976 |
249,000 |
0.08% |
|
|
| 78 |
RAYMOND JAMES & ASSOCIATES |
11,938 |
248,000 |
0.08% |
|
|
| 79 |
BOKF, NA |
11,384 |
236,000 |
0.07% |
|
|
| 80 |
FAIRFIELD, BUSH & CO. |
10,990 |
228,000 |
0.07% |
|
|
| 81 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,715 |
222,000 |
0.07% |
|
|
| 82 |
VOYA INVESTMENT MANAGEMENT LLC |
10,707 |
222,000 |
0.07% |
|
|
| 83 |
BANK OF AMERICA CORP /DE/ |
10,068 |
209,000 |
0.07% |
|
|
| 84 |
JPMORGAN CHASE & CO |
8,998 |
187,000 |
0.06% |
|
|
| 85 |
BARCLAYS PLC |
8,774 |
182,000 |
0.06% |
|
|
| 86 |
ADVISOR GROUP, INC. |
8,100 |
168,000 |
0.05% |
|
|
| 87 |
SIMPLEX TRADING, LLC |
7,054 |
146,000 |
0.05% |
|
|
| 88 |
BANK OF MONTREAL /CAN/ |
5,834 |
145,000 |
0.05% |
|
|
| 89 |
BANK OF MONTREAL /CAN/ |
4,500 |
112,000 |
0.04% |
Put |
|
| 90 |
Legal & General Group Plc |
5,108 |
108,000 |
0.03% |
|
|
| 91 |
SG Americas Securities, LLC |
5,039 |
105,000 |
0.03% |
|
|
| 92 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,200 |
66,000 |
0.02% |
|
|
| 93 |
Creative Planning |
2,739 |
57,000 |
0.02% |
|
|
| 94 |
Ironwood Financial, llc |
2,399 |
50,000 |
0.02% |
|
|
| 95 |
SONORA INVESTMENT MANAGEMENT, LLC |
2,195 |
45,546 |
0.01% |
|
|
| 96 |
CANADA LIFE ASSURANCE Co |
2,080 |
43,000 |
0.01% |
|
|
| 97 |
CUTLER GROUP LLC / CA |
12,800 |
41,000 |
0.01% |
Put |
|
| 98 |
BlackRock Finance, Inc. |
1,713 |
35,000 |
0.01% |
|
|
| 99 |
US BANCORP \DE\ |
1,693 |
35,000 |
0.01% |
|
|
| 100 |
SYNOVUS FINANCIAL CORP |
1,636 |
34,000 |
0.01% |
|
|
