| 101 |
Rotella Capital Management, Inc. |
18,700 |
1,253,000 |
0.07% |
|
|
| 102 |
STIFEL FINANCIAL CORP |
16,729 |
1,120,000 |
0.06% |
|
|
| 103 |
METROPOLITAN LIFE INSURANCE CO/NY |
16,433 |
1,101,000 |
0.06% |
|
|
| 104 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
16,197 |
1,085,000 |
0.06% |
|
|
| 105 |
STRS OHIO |
15,500 |
1,038,000 |
0.06% |
|
|
| 106 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,161 |
1,015,000 |
0.05% |
|
|
| 107 |
BLACKROCK ADVISORS LLC |
14,988 |
1,004,000 |
0.05% |
|
|
| 108 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
14,800 |
992,000 |
0.05% |
|
|
| 109 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
14,600 |
978,000 |
0.05% |
|
|
| 110 |
Walleye Trading LLC |
14,600 |
978,000 |
0.05% |
Call |
|
| 111 |
SIT INVESTMENT ASSOCIATES INC |
14,400 |
965,000 |
0.05% |
|
|
| 112 |
A.R.T. Advisors, LLC |
13,114 |
878,000 |
0.05% |
|
|
| 113 |
JUNCTURE WEALTH STRATEGIES, LLC |
12,879 |
863,000 |
0.05% |
|
|
| 114 |
Walleye Trading LLC |
12,388 |
830,000 |
0.04% |
|
|
| 115 |
ROSENBLUM SILVERMAN SUTTON S F INC /CA |
12,215 |
818,000 |
0.04% |
|
|
| 116 |
Ruffer LLP |
12,000 |
805,000 |
0.04% |
|
|
| 117 |
CREDIT SUISSE AG/ |
11,699 |
784,000 |
0.04% |
|
|
| 118 |
VIRTUS CAPITAL ADVISERS, LLC |
11,565 |
775,000 |
0.04% |
|
|
| 119 |
People's United Financial, Inc. |
11,434 |
766,000 |
0.04% |
|
|
| 120 |
OTTER CREEK MANAGEMENT INC |
11,200 |
750,000 |
0.04% |
Put |
|
| 121 |
Jaffetilchin Investment Partners, LLC |
10,438 |
699,000 |
0.04% |
|
|
| 122 |
ALPINE WOODS CAPITAL INVESTORS, LLC |
10,000 |
670,000 |
0.04% |
|
|
| 123 |
HUSSMAN STRATEGIC ADVISORS, INC. |
10,000 |
670,000 |
0.04% |
|
|
| 124 |
VOYA INVESTMENT MANAGEMENT LLC |
9,900 |
663,000 |
0.04% |
|
|
| 125 |
PNC FINANCIAL SERVICES GROUP, INC. |
9,875 |
662,000 |
0.04% |
|
|
| 126 |
FIRST MERCANTILE TRUST CO |
9,884 |
662,000 |
0.04% |
|
|
| 127 |
STEPHENS INC /AR/ |
8,518 |
571,000 |
0.03% |
|
|
| 128 |
LPL Financial LLC |
8,513 |
569,000 |
0.03% |
|
|
| 129 |
WEDBUSH SECURITIES INC |
7,835 |
525,000 |
0.03% |
|
|
| 130 |
KEYBANK NATIONAL ASSOCIATION/OH |
7,353 |
493,000 |
0.03% |
|
|
| 131 |
BlackRock Group LTD |
7,113 |
476,000 |
0.03% |
|
|
| 132 |
GROUP ONE TRADING LLC |
6,778 |
454,000 |
0.02% |
|
|
| 133 |
Redmond Asset Management, LLC |
6,639 |
445,000 |
0.02% |
|
|
| 134 |
Janney Montgomery Scott LLC |
6,580 |
441,000 |
0.02% |
|
|
| 135 |
COMMERCE BANK |
6,526 |
437,000 |
0.02% |
|
|
| 136 |
SEI INVESTMENTS CO |
6,298 |
422,000 |
0.02% |
|
|
| 137 |
Quantitative Investment Management, LLC |
6,200 |
415,000 |
0.02% |
|
|
| 138 |
1st Global Advisors, Inc. |
6,121 |
410,000 |
0.02% |
|
|
| 139 |
SUNTRUST BANKS INC |
5,552 |
370,000 |
0.02% |
|
|
| 140 |
BRYN MAWR CAPITAL MANAGEMENT INC |
5,351 |
359,000 |
0.02% |
|
|
| 141 |
CITIGROUP INC |
5,273 |
353,000 |
0.02% |
|
|
| 142 |
CIM INVESTMENT MANAGEMENT INC |
5,205 |
349,000 |
0.02% |
|
|
| 143 |
FDx Advisors, Inc. |
5,106 |
342,102 |
0.02% |
|
|
| 144 |
GOLDMAN SACHS GROUP INC |
5,000 |
335,000 |
0.02% |
Put |
|
| 145 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
4,919 |
330,000 |
0.02% |
|
|
| 146 |
BNP PARIBAS FINANCIAL MARKETS |
4,694 |
314,498 |
0.02% |
|
|
| 147 |
REGIONS FINANCIAL CORP |
4,611 |
309,000 |
0.02% |
|
|
| 148 |
HSBC HOLDINGS PLC |
4,590 |
308,000 |
0.02% |
|
|
| 149 |
WELLINGTON MANAGEMENT GROUP LLP |
4,600 |
308,000 |
0.02% |
|
|
| 150 |
D.A. DAVIDSON & CO. |
4,502 |
300,000 |
0.02% |
|
|
