| 151 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,321 |
440,000 |
0.01% |
|
|
| 152 |
BNP PARIBAS FINANCIAL MARKETS |
9,924 |
421,472 |
0.01% |
|
|
| 153 |
Meiji Yasuda Life Insurance Co |
9,700 |
414,000 |
0.01% |
|
|
| 154 |
COMMONWEALTH BANK OF AUSTRALIA |
9,500 |
405,000 |
0.01% |
|
|
| 155 |
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp |
9,106 |
388,000 |
0.01% |
|
|
| 156 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,800 |
375,000 |
0.01% |
Call |
|
| 157 |
COLDSTREAM CAPITAL MANAGEMENT INC |
8,802 |
375,000 |
0.01% |
|
|
| 158 |
KEYBANK NATIONAL ASSOCIATION/OH |
7,894 |
337,000 |
0.00% |
|
|
| 159 |
Advisory Services Network, LLC |
7,735 |
330,000 |
0.00% |
|
|
| 160 |
WESTPAC BANKING CORP |
7,700 |
328,328 |
0.00% |
|
|
| 161 |
Spot Trading L.L.C |
7,500 |
320,000 |
0.00% |
Put |
|
| 162 |
HARTFORD INVESTMENT MANAGEMENT CO |
7,400 |
316,000 |
0.00% |
|
|
| 163 |
Virtu KCG Holdings LLC |
7,330 |
313,000 |
0.00% |
|
|
| 164 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
7,047 |
300,000 |
0.00% |
|
|
| 165 |
QUANTUM CAPITAL MANAGEMENT |
6,976 |
297,000 |
0.00% |
|
|
| 166 |
Spot Trading L.L.C |
6,800 |
290,000 |
0.00% |
Call |
|
| 167 |
KBC Group NV |
6,699 |
286,000 |
0.00% |
|
|
| 168 |
Yorktown Management & Research Co Inc |
6,500 |
277,000 |
0.00% |
|
|
| 169 |
Aperio Group, LLC |
6,242 |
266,000 |
0.00% |
|
|
| 170 |
BROWN ADVISORY INC |
6,182 |
264,000 |
0.00% |
|
|
| 171 |
SMITH ASSET MANAGEMENT GROUP LP |
5,987 |
255,000 |
0.00% |
|
|
| 172 |
GlobalBridge, Inc. |
5,331 |
227,000 |
0.00% |
|
|
| 173 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
4,888 |
208,000 |
0.00% |
|
|
| 174 |
LS Investment Advisors, LLC |
4,809 |
205,000 |
0.00% |
|
|
| 175 |
STRS OHIO |
4,737 |
202,000 |
0.00% |
|
|
| 176 |
D.A. DAVIDSON & CO. |
4,393 |
186,000 |
0.00% |
|
|
| 177 |
ENVESTNET ASSET MANAGEMENT INC |
3,288 |
140,000 |
0.00% |
|
|
| 178 |
Daiwa Securities Group Inc. |
3,200 |
136,000 |
0.00% |
|
|
| 179 |
Allianz Asset Management GmbH |
2,902 |
124,000 |
0.00% |
|
|
| 180 |
LOOMIS SAYLES & CO L P |
2,353 |
100,000 |
0.00% |
|
|
| 181 |
FineMark National Bank & Trust |
1,616 |
69,000 |
0.00% |
|
|
| 182 |
MACQUARIE GROUP LTD |
1,500 |
64,000 |
0.00% |
|
|
| 183 |
PRIVATE TRUST CO NA |
860 |
37,000 |
0.00% |
|
|
| 184 |
OREGON PUBLIC EMPLOYEES RETIREMENT FUND |
800 |
34,000 |
0.00% |
|
|
| 185 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
670 |
29,000 |
0.00% |
|
|
| 186 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
685 |
29,000 |
0.00% |
|
|
| 187 |
Crosspoint Capital Strategies, LLC |
623 |
27,000 |
0.00% |
|
|
| 188 |
Shinko Asset Management Co., Ltd. |
600 |
26,000 |
0.00% |
|
|
| 189 |
Stifel Trust Company, N.A. |
525 |
23,000 |
0.00% |
|
|
| 190 |
FARMERS & MERCHANTS INVESTMENTS INC |
489 |
21,000 |
0.00% |
|
|
| 191 |
SYNOVUS FINANCIAL CORP |
180 |
8,000 |
0.00% |
|
|
| 192 |
Waverly Advisors, LLC |
174 |
7,000 |
0.00% |
|
|
| 193 |
TCI Wealth Advisors, Inc. |
147 |
6,000 |
0.00% |
|
|
| 194 |
Tower Research Capital LLC (TRC) |
97 |
4,000 |
0.00% |
|
|
| 195 |
Partnervest Advisory Services LLC |
64 |
3,000 |
0.00% |
|
|
| 196 |
BROWN BROTHERS HARRIMAN & CO |
41 |
2,000 |
0.00% |
|
|
