| 101 |
SEI INVESTMENTS CO |
23,500 |
303,000 |
0.03% |
|
|
| 102 |
CITIGROUP INC |
20,865 |
269,000 |
0.02% |
|
|
| 103 |
Nine Chapters Capital Management LLC |
18,400 |
237,000 |
0.02% |
|
|
| 104 |
CAPITAL FUND MANAGEMENT S.A. |
17,200 |
222,000 |
0.02% |
|
|
| 105 |
CIM INVESTMENT MANAGEMENT INC |
16,527 |
213,000 |
0.02% |
|
|
| 106 |
SG Americas Securities, LLC |
16,109 |
208,000 |
0.02% |
|
|
| 107 |
BANK OF AMERICA CORP /DE/ |
15,985 |
206,000 |
0.02% |
|
|
| 108 |
DEERE & CO |
15,108 |
195,000 |
0.02% |
|
|
| 109 |
ARDSLEY ADVISORY PARTNERS LP |
15,000 |
193,000 |
0.02% |
|
|
| 110 |
Numeric Investors LLC |
13,100 |
169,000 |
0.01% |
|
|
| 111 |
Rotella Capital Management, Inc. |
12,729 |
164,000 |
0.01% |
|
|
| 112 |
MENTA CAPITAL LLC |
12,377 |
160,000 |
0.01% |
|
|
| 113 |
KEYBANK NATIONAL ASSOCIATION/OH |
12,404 |
160,000 |
0.01% |
|
|
| 114 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
12,400 |
160,000 |
0.01% |
|
|
| 115 |
FolioMetrix LLC |
12,000 |
157,000 |
0.01% |
|
|
| 116 |
NAVELLIER & ASSOCIATES INC |
12,000 |
155,000 |
0.01% |
|
|
| 117 |
PRINCIPAL FINANCIAL GROUP INC |
11,891 |
153,000 |
0.01% |
|
|
| 118 |
Alpine Global Management, LLC |
10,920 |
141,000 |
0.01% |
|
|
| 119 |
IRIDIAN ASSET MANAGEMENT LLC/CT |
10,850 |
140,000 |
0.01% |
|
|
| 120 |
JPMORGAN CHASE & CO |
10,870 |
140,000 |
0.01% |
|
|
| 121 |
D. E. Shaw & Co., Inc. |
10,000 |
129,000 |
0.01% |
Call |
|
| 122 |
DIMENSIONAL FUND ADVISORS LP |
9,021 |
116,000 |
0.01% |
|
|
| 123 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,254 |
106,000 |
0.01% |
|
|
| 124 |
Cubist Systematic Strategies, LLC |
7,714 |
99,000 |
0.01% |
|
|
| 125 |
BNP PARIBAS FINANCIAL MARKETS |
7,500 |
96,675 |
0.01% |
|
|
| 126 |
THOMPSON DAVIS & CO., INC. |
6,500 |
84,000 |
0.01% |
|
|
| 127 |
MANAGED ACCOUNT ADVISORS LLC |
6,126 |
79,000 |
0.01% |
|
|
| 128 |
BARCLAYS PLC |
6,467 |
77,000 |
0.01% |
|
|
| 129 |
Creative Planning |
4,350 |
56,000 |
0.00% |
|
|
| 130 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
4,351 |
56,000 |
0.00% |
|
|
| 131 |
UBS Group AG |
3,500 |
45,000 |
0.00% |
Call |
|
| 132 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,340 |
30,000 |
0.00% |
|
|
| 133 |
Global X Management CO LLC |
1,669 |
22,000 |
0.00% |
|
|
| 134 |
UBS Group AG |
1,000 |
13,000 |
0.00% |
Put |
|
| 135 |
People's United Financial, Inc. |
1,000 |
13,000 |
0.00% |
|
|
| 136 |
DEUTSCHE BANK AG\ |
750 |
9,000 |
0.00% |
Call |
|
| 137 |
FIRST MERCANTILE TRUST CO |
670 |
9,000 |
0.00% |
|
|
| 138 |
Burt Wealth Advisors |
500 |
6,000 |
0.00% |
|
|
| 139 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
470 |
6,000 |
0.00% |
|
|
| 140 |
Quantbot Technologies LP |
454 |
5,000 |
0.00% |
|
|
| 141 |
DEUTSCHE BANK AG\ |
315 |
4,000 |
0.00% |
Put |
|
| 142 |
Advisory Services Network, LLC |
285 |
4,000 |
0.00% |
|
|
| 143 |
Stratos Wealth Partners, LTD. |
200 |
2,578 |
0.00% |
|
|
| 144 |
Ironwood Financial, llc |
3 |
0 |
0.00% |
|
|
| 145 |
MSI Financial Services Inc |
1 |
0 |
0.00% |
|
|
