| 101 |
COMMERCE BANK |
17,239 |
417,000 |
0.02% |
|
|
| 102 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,900 |
409,000 |
0.02% |
Call |
|
| 103 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,992 |
387,000 |
0.02% |
|
|
| 104 |
JENNISON ASSOCIATES LLC |
14,960 |
362,000 |
0.02% |
|
|
| 105 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,894 |
360,000 |
0.02% |
|
|
| 106 |
WESTPAC BANKING CORP |
13,749 |
332,451 |
0.02% |
|
|
| 107 |
ProShare Advisors LLC |
12,991 |
314,000 |
0.01% |
|
|
| 108 |
Quantitative Systematic Strategies LLC |
12,797 |
306,000 |
0.01% |
|
|
| 109 |
PRINCIPAL FINANCIAL GROUP INC |
12,058 |
292,000 |
0.01% |
|
|
| 110 |
RUSSELL FRANK CO/ |
12,078 |
289,000 |
0.01% |
|
|
| 111 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,300 |
273,000 |
0.01% |
Put |
|
| 112 |
BROWN ADVISORY INC |
10,950 |
265,000 |
0.01% |
|
|
| 113 |
FAIRFIELD, BUSH & CO. |
10,697 |
259,000 |
0.01% |
|
|
| 114 |
BNP PARIBAS FINANCIAL MARKETS |
9,718 |
234,981 |
0.01% |
|
|
| 115 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,955 |
215,000 |
0.01% |
|
|
| 116 |
AMALGAMATED BANK |
8,614 |
208,000 |
0.01% |
|
|
| 117 |
Cortina Asset Management, LLC |
8,320 |
201,000 |
0.01% |
|
|
| 118 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
8,261 |
200,000 |
0.01% |
|
|
| 119 |
MEEDER ASSET MANAGEMENT INC |
6,635 |
160,000 |
0.01% |
|
|
| 120 |
STRS OHIO |
5,400 |
130,000 |
0.01% |
|
|
| 121 |
UBS Group AG |
4,787 |
116,000 |
0.01% |
|
|
| 122 |
FIRST MANHATTAN CO. LLC. |
4,000 |
96,000 |
0.00% |
|
|
| 123 |
US BANCORP \DE\ |
3,403 |
82,000 |
0.00% |
|
|
| 124 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
3,024 |
73,000 |
0.00% |
|
|
| 125 |
BlackRock Finance, Inc. |
2,714 |
65,000 |
0.00% |
|
|
| 126 |
ENVESTNET ASSET MANAGEMENT INC |
2,074 |
50,000 |
0.00% |
|
|
| 127 |
BANK OF MONTREAL /CAN/ |
1,561 |
38,000 |
0.00% |
|
|
| 128 |
ASSETMARK, INC |
1,159 |
28,000 |
0.00% |
|
|
| 129 |
Tower Research Capital LLC (TRC) |
1,048 |
25,000 |
0.00% |
|
|
| 130 |
WOODMONT INVESTMENT COUNSEL LLC |
515 |
12,000 |
0.00% |
|
|
| 131 |
IFP ADVISORS, INC |
298 |
7,000 |
0.00% |
|
|
| 132 |
Patten Group, Inc. |
100 |
2,418 |
0.00% |
|
|
| 133 |
VERSANT CAPITAL MANAGEMENT, INC |
72 |
1,000 |
0.00% |
|
|
| 134 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
51 |
1,000 |
0.00% |
|
|
| 135 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Call |
|
