| 1 |
BROWN BROTHERS HARRIMAN & CO |
41 |
2,000 |
0.00% |
|
|
| 2 |
Partnervest Advisory Services LLC |
64 |
3,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
97 |
4,000 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
147 |
6,000 |
0.00% |
|
|
| 5 |
Waverly Advisors, LLC |
174 |
7,000 |
0.00% |
|
|
| 6 |
SYNOVUS FINANCIAL CORP |
180 |
8,000 |
0.00% |
|
|
| 7 |
FARMERS & MERCHANTS INVESTMENTS INC |
489 |
21,000 |
0.00% |
|
|
| 8 |
Stifel Trust Company, N.A. |
525 |
23,000 |
0.00% |
|
|
| 9 |
Shinko Asset Management Co., Ltd. |
600 |
26,000 |
0.00% |
|
|
| 10 |
Crosspoint Capital Strategies, LLC |
623 |
27,000 |
0.00% |
|
|
| 11 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
670 |
29,000 |
0.00% |
|
|
| 12 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
685 |
29,000 |
0.00% |
|
|
| 13 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
800 |
34,000 |
0.00% |
|
|
| 14 |
PRIVATE TRUST CO NA |
860 |
37,000 |
0.00% |
|
|
| 15 |
MACQUARIE GROUP LTD |
1,500 |
64,000 |
0.00% |
|
|
| 16 |
FineMark National Bank & Trust |
1,616 |
69,000 |
0.00% |
|
|
| 17 |
LOOMIS SAYLES & CO L P |
2,353 |
100,000 |
0.00% |
|
|
| 18 |
Allianz Asset Management GmbH |
2,902 |
124,000 |
0.00% |
|
|
| 19 |
Daiwa Securities Group Inc. |
3,200 |
136,000 |
0.00% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
3,288 |
140,000 |
0.00% |
|
|
| 21 |
D.A. DAVIDSON & CO. |
4,393 |
186,000 |
0.00% |
|
|
| 22 |
STRS OHIO |
4,737 |
202,000 |
0.00% |
|
|
| 23 |
LS Investment Advisors, LLC |
4,809 |
205,000 |
0.00% |
|
|
| 24 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
4,888 |
208,000 |
0.00% |
|
|
| 25 |
GlobalBridge, Inc. |
5,331 |
227,000 |
0.00% |
|
|
| 26 |
SMITH ASSET MANAGEMENT GROUP LP |
5,987 |
255,000 |
0.00% |
|
|
| 27 |
BROWN ADVISORY INC |
6,182 |
264,000 |
0.00% |
|
|
| 28 |
Aperio Group, LLC |
6,242 |
266,000 |
0.00% |
|
|
| 29 |
Yorktown Management & Research Co Inc |
6,500 |
277,000 |
0.00% |
|
|
| 30 |
KBC Group NV |
6,699 |
286,000 |
0.00% |
|
|
| 31 |
Spot Trading L.L.C |
6,800 |
290,000 |
0.00% |
Call |
|
| 32 |
QUANTUM CAPITAL MANAGEMENT |
6,976 |
297,000 |
0.00% |
|
|
| 33 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
7,047 |
300,000 |
0.00% |
|
|
| 34 |
Virtu KCG Holdings LLC |
7,330 |
313,000 |
0.00% |
|
|
| 35 |
HARTFORD INVESTMENT MANAGEMENT CO |
7,400 |
316,000 |
0.00% |
|
|
| 36 |
Spot Trading L.L.C |
7,500 |
320,000 |
0.00% |
Put |
|
| 37 |
WESTPAC BANKING CORP |
7,700 |
328,328 |
0.00% |
|
|
| 38 |
Advisory Services Network, LLC |
7,735 |
330,000 |
0.00% |
|
|
| 39 |
KEYBANK NATIONAL ASSOCIATION/OH |
7,894 |
337,000 |
0.00% |
|
|
| 40 |
COLDSTREAM CAPITAL MANAGEMENT INC |
8,802 |
375,000 |
0.01% |
|
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,800 |
375,000 |
0.01% |
Call |
|
| 42 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
9,106 |
388,000 |
0.01% |
|
|
| 43 |
COMMONWEALTH BANK OF AUSTRALIA |
9,500 |
405,000 |
0.01% |
|
|
| 44 |
Meiji Yasuda Life Insurance Co |
9,700 |
414,000 |
0.01% |
|
|
| 45 |
BNP PARIBAS FINANCIAL MARKETS |
9,924 |
421,472 |
0.01% |
|
|
| 46 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,321 |
440,000 |
0.01% |
|
|
| 47 |
LAZARD ASSET MANAGEMENT LLC |
10,600 |
451,000 |
0.01% |
|
|
| 48 |
Verition Fund Management LLC |
10,890 |
464,000 |
0.01% |
|
|
| 49 |
PDT Partners, LLC |
11,373 |
485,000 |
0.01% |
|
|
| 50 |
Orion Porfolio Solutions, LLC |
11,828 |
504,000 |
0.01% |
|
|
