| 51 |
BANK OF AMERICA CORP /DE/ |
122,266 |
671,000 |
0.20% |
|
|
| 52 |
PNC FINANCIAL SERVICES GROUP, INC. |
118,038 |
648,000 |
0.19% |
|
|
| 53 |
CREDIT SUISSE AG/ |
113,679 |
624,000 |
0.18% |
|
|
| 54 |
Vident Investment Advisory, LLC |
112,156 |
616,000 |
0.18% |
|
|
| 55 |
NEW YORK STATE COMMON RETIREMENT FUND |
110,300 |
606,000 |
0.18% |
|
|
| 56 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
97,985 |
538,000 |
0.16% |
|
|
| 57 |
METROPOLITAN LIFE INSURANCE CO/NY |
89,527 |
492,000 |
0.15% |
|
|
| 58 |
Virtu KCG Holdings LLC |
88,793 |
487,000 |
0.14% |
|
|
| 59 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
84,137 |
461,000 |
0.14% |
|
|
| 60 |
Private Advisor Group, LLC |
74,433 |
444,000 |
0.13% |
|
|
| 61 |
WOLVERINE TRADING LP /BD |
75,641 |
436,449 |
0.13% |
|
|
| 62 |
Nationwide Fund Advisors |
79,411 |
436,000 |
0.13% |
|
|
| 63 |
CITIGROUP INC |
79,100 |
434,000 |
0.13% |
Call |
|
| 64 |
BlackRock Group LTD |
76,702 |
422,000 |
0.13% |
|
|
| 65 |
AMERICAN INTERNATIONAL GROUP, INC. |
69,965 |
384,108 |
0.11% |
|
|
| 66 |
Michael & Susan Dell Foundation |
66,749 |
366,000 |
0.11% |
|
|
| 67 |
PRICE T ROWE ASSOCIATES INC /MD/ |
65,200 |
358,000 |
0.11% |
|
|
| 68 |
Palo Capital, Inc. |
63,800 |
350,000 |
0.10% |
|
SH |
| 69 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
62,587 |
344,000 |
0.10% |
|
|
| 70 |
SFMG, LLC |
62,433 |
343,000 |
0.10% |
|
|
| 71 |
STIFEL FINANCIAL CORP |
59,928 |
329,000 |
0.10% |
|
|
| 72 |
MIZUHO SECURITIES USA LLC |
54,600 |
328,000 |
0.10% |
Put |
|
| 73 |
BANK OF AMERICA CORP /DE/ |
57,300 |
315,000 |
0.09% |
Call |
|
| 74 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
55,606 |
305,000 |
0.09% |
|
|
| 75 |
MIZUHO SECURITIES USA LLC |
54,600 |
300,000 |
0.09% |
|
|
| 76 |
EMERALD ACQUISITION LTD. |
52,183 |
286,000 |
0.08% |
|
|
| 77 |
SIMPLEX TRADING, LLC |
50,713 |
278,000 |
0.08% |
|
|
| 78 |
VOYA INVESTMENT MANAGEMENT LLC |
49,869 |
274,000 |
0.08% |
|
|
| 79 |
RAYMOND JAMES & ASSOCIATES |
48,447 |
266,000 |
0.08% |
|
|
| 80 |
Commonwealth Equity Services, Inc |
47,333 |
260,000 |
0.08% |
|
|
| 81 |
Gotham Asset Management, LLC |
42,723 |
235,000 |
0.07% |
|
|
| 82 |
WESTPORT RESOURCES MANAGEMENT INC |
42,481 |
233,000 |
0.07% |
|
|
| 83 |
JANE STREET GROUP, LLC |
41,257 |
226,000 |
0.07% |
|
|
| 84 |
VIRTUS ETF ADVISERS LLC |
40,175 |
221,000 |
0.07% |
|
|
| 85 |
STEPHENS INC /AR/ |
39,108 |
215,000 |
0.06% |
|
|
| 86 |
HighTower Advisors, LLC |
35,454 |
194,000 |
0.06% |
|
|
| 87 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
32,392 |
178,000 |
0.05% |
|
|
| 88 |
Legal & General Group Plc |
32,062 |
177,000 |
0.05% |
|
|
| 89 |
Creative Planning |
30,864 |
169,000 |
0.05% |
|
|
| 90 |
FT OPTIONS LLC |
30,000 |
165,000 |
0.05% |
|
|
| 91 |
CITIGROUP INC |
29,100 |
160,000 |
0.05% |
Put |
|
| 92 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
27,885 |
153,000 |
0.05% |
|
|
| 93 |
STEVENS CAPITAL MANAGEMENT LP |
27,749 |
152,000 |
0.05% |
|
|
| 94 |
TUDOR INVESTMENT CORP ET AL |
26,106 |
143,000 |
0.04% |
|
|
| 95 |
RAY GERALD L & ASSOCIATES LTD |
25,009 |
137,000 |
0.04% |
|
|
| 96 |
FOX RUN MANAGEMENT, L.L.C. |
24,300 |
133,000 |
0.04% |
|
|
| 97 |
NATIONAL PLANNING CORP |
27,024 |
132,000 |
0.04% |
|
|
| 98 |
Cambridge Investment Research Advisors, Inc. |
23,784 |
131,000 |
0.04% |
|
|
| 99 |
BALYASNY ASSET MANAGEMENT L.P. |
21,594 |
119,000 |
0.04% |
|
|
| 100 |
PRINCIPAL FINANCIAL GROUP INC |
21,388 |
117,000 |
0.03% |
|
|
