| 1 |
SEI INVESTMENTS CO |
2 |
0 |
0.00% |
|
|
| 2 |
VERSANT CAPITAL MANAGEMENT, INC |
44 |
0 |
0.00% |
|
|
| 3 |
First Horizon Advisors, Inc. |
100 |
1,000 |
0.00% |
|
|
| 4 |
EXANE DERIVATIVES |
54 |
1,047 |
0.00% |
|
|
| 5 |
Advisory Services Network, LLC |
143 |
3,000 |
0.00% |
|
|
| 6 |
ACADIAN ASSET MANAGEMENT LLC |
310 |
6,000 |
0.00% |
|
|
| 7 |
Creative Planning |
467 |
9,000 |
0.00% |
|
|
| 8 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
480 |
9,000 |
0.00% |
|
|
| 9 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
550 |
11,000 |
0.00% |
|
|
| 10 |
Aquamarine Capital Management, LLC |
719 |
14,000 |
0.00% |
|
|
| 11 |
Parallax Volatility Advisers, L.P. |
800 |
16,000 |
0.00% |
Put |
|
| 12 |
TEACHERS ADVISORS, LLC |
974 |
19,000 |
0.00% |
|
|
| 13 |
WASHINGTON TRUST BANK |
1,095 |
21,000 |
0.00% |
|
|
| 14 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
1,562 |
30,000 |
0.00% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
2,300 |
45,000 |
0.01% |
Put |
|
| 16 |
Chicago Partners Investment Group LLC |
2,599 |
50,000 |
0.01% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,446 |
67,000 |
0.01% |
|
|
| 18 |
LEE FINANCIAL CORP |
3,892 |
76,000 |
0.01% |
|
|
| 19 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5,085 |
99,000 |
0.01% |
|
|
| 20 |
ADVISOR GROUP, INC. |
6,691 |
130,000 |
0.02% |
|
|
| 21 |
FIRST MANHATTAN CO. LLC. |
8,000 |
155,000 |
0.02% |
|
|
| 22 |
WFG Advisors, LP |
8,251 |
160,000 |
0.02% |
|
|
| 23 |
FineMark National Bank & Trust |
10,000 |
194,000 |
0.02% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
10,629 |
206,000 |
0.03% |
|
|
| 25 |
DUFF & PHELPS INVESTMENT MANAGEMENT CO |
11,000 |
213,000 |
0.03% |
|
|
| 26 |
Walleye Trading LLC |
11,100 |
216,000 |
0.03% |
Put |
|
| 27 |
PROFICIO CAPITAL PARTNERS LLC |
12,655 |
228,000 |
0.03% |
|
|
| 28 |
Verition Fund Management LLC |
12,072 |
234,000 |
0.03% |
|
|
| 29 |
SG3 MANAGEMENT, LLC |
12,500 |
243,000 |
0.03% |
Call |
|
| 30 |
NICHOLAS COMPANY, INC. |
13,200 |
256,000 |
0.03% |
|
|
| 31 |
Cannell & Co. |
13,500 |
262,000 |
0.03% |
|
|
| 32 |
AMERIPRISE FINANCIAL INC |
13,742 |
266,000 |
0.03% |
|
|
| 33 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
15,456 |
300,000 |
0.04% |
|
|
| 34 |
ALLIANCEBERNSTEIN L.P. |
15,706 |
305,000 |
0.04% |
|
|
| 35 |
ALGERT GLOBAL LLC |
15,969 |
310,000 |
0.04% |
|
|
| 36 |
Virtu KCG Holdings LLC |
16,151 |
313,000 |
0.04% |
|
|
| 37 |
Neuberger Berman Group LLC |
16,410 |
318,000 |
0.04% |
|
|
| 38 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
16,799 |
325,901 |
0.04% |
|
|
| 39 |
BRINKER CAPITAL INC |
17,026 |
330,000 |
0.04% |
|
|
| 40 |
OPPENHEIMER & CO INC |
19,700 |
382,000 |
0.05% |
|
|
| 41 |
STEPHENS INC /AR/ |
20,334 |
394,000 |
0.05% |
|
|
| 42 |
Segment Wealth Management, LLC |
20,518 |
398,000 |
0.05% |
|
|
| 43 |
NISA INVESTMENT ADVISORS, LLC |
21,000 |
407,000 |
0.05% |
|
|
| 44 |
EATON VANCE MANAGEMENT |
22,260 |
432,000 |
0.06% |
|
|
| 45 |
Signature Financial Management, Inc. |
23,150 |
449,000 |
0.06% |
|
|
| 46 |
EDGE ADVISORS, LLC |
23,240 |
450,000 |
0.06% |
|
|
| 47 |
LPL Financial LLC |
23,765 |
461,000 |
0.06% |
|
|
| 48 |
FRANKLIN SQUARE HOLDINGS, L.P. |
24,500 |
475,000 |
0.06% |
|
|
| 49 |
KEYBANK NATIONAL ASSOCIATION/OH |
25,130 |
488,000 |
0.06% |
|
|
| 50 |
Ballentine Partners, LLC |
26,040 |
506,000 |
0.07% |
|
|
