| 301 |
Neuberger Berman Canada ULC |
1,700 |
276,000 |
0.00% |
|
|
| 302 |
OFI Advisors LLC |
1,615 |
262,000 |
0.00% |
|
|
| 303 |
JANE STREET GROUP, LLC |
1,600 |
259,000 |
0.00% |
Put |
|
| 304 |
World Asset Management Inc |
1,589 |
258,000 |
0.00% |
|
|
| 305 |
Winslow, Evans & Crocker, Inc. |
1,586 |
257,076 |
0.00% |
|
|
| 306 |
Independent Portfolio Consultants, Inc. |
1,565 |
254,000 |
0.00% |
|
|
| 307 |
Dynamic Capital Management Ltd |
1,544 |
250,000 |
0.00% |
|
|
| 308 |
GLOBEFLEX CAPITAL L P |
1,504 |
244,000 |
0.00% |
|
|
| 309 |
Stone Ridge Asset Management LLC |
1,500 |
243,000 |
0.00% |
|
|
| 310 |
Spot Trading L.L.C |
1,500 |
243,000 |
0.00% |
Put |
|
| 311 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,434 |
232,000 |
0.00% |
|
|
| 312 |
CenturyLink Investment Management Co |
1,427 |
231,000 |
0.00% |
|
|
| 313 |
CIBC Asset Management Inc |
1,405 |
228,000 |
0.00% |
|
|
| 314 |
D.A. DAVIDSON & CO. |
1,409 |
227,000 |
0.00% |
|
|
| 315 |
BNP Paribas Asset Management Holding S.A. |
1,394 |
226,000 |
0.00% |
|
|
| 316 |
BARINGS LLC |
1,380 |
224,000 |
0.00% |
|
|
| 317 |
Argent Trust Co |
1,357 |
220,000 |
0.00% |
|
|
| 318 |
GENESEE VALLEY TRUST CO |
1,279 |
207,000 |
0.00% |
|
|
| 319 |
COLDSTREAM CAPITAL MANAGEMENT INC |
1,252 |
203,000 |
0.00% |
|
|
| 320 |
LS Investment Advisors, LLC |
1,254 |
203,000 |
0.00% |
|
|
| 321 |
Twin Tree Management, LP |
1,180 |
191,000 |
0.00% |
|
|
| 322 |
PEAK6 Group LLC |
1,176 |
191,000 |
0.00% |
|
|
| 323 |
GLENMEDE TRUST CO NA |
1,071 |
173,000 |
0.00% |
|
|
| 324 |
PEAK6 Group LLC |
1,000 |
162,000 |
0.00% |
Call |
|
| 325 |
BNP PARIBAS FINANCIAL MARKETS |
951 |
154,148 |
0.00% |
|
|
| 326 |
Tower Research Capital LLC (TRC) |
931 |
151,000 |
0.00% |
|
|
| 327 |
VIRTUS CAPITAL ADVISERS, LLC |
904 |
147,000 |
0.00% |
|
|
| 328 |
NORDEA INVESTMENT MANAGEMENT AB |
852 |
138,000 |
0.00% |
|
|
| 329 |
Compagnie Lombard Odier SCmA |
840 |
136,000 |
0.00% |
|
|
| 330 |
FIRST MANHATTAN CO. LLC. |
788 |
127,000 |
0.00% |
|
|
| 331 |
SEVEN EIGHT CAPITAL, LP |
700 |
113,000 |
0.00% |
|
|
| 332 |
GAM Holding AG |
700 |
113,000 |
0.00% |
|
|
| 333 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
650 |
105,000 |
0.00% |
|
|
| 334 |
WealthTrust-Arizona, LLC |
622 |
101,000 |
0.00% |
|
|
| 335 |
SIGNATUREFD, LLC |
540 |
88,000 |
0.00% |
|
|
| 336 |
Dai-ichi Life Holdings, Inc. |
422 |
68,000 |
0.00% |
|
|
| 337 |
HIGH POINT BANK & TRUST CO |
400 |
65,000 |
0.00% |
|
|
| 338 |
ACUITY INVESTMENT MANAGEMENT INC |
390 |
63,000 |
0.00% |
|
|
| 339 |
Stratos Wealth Partners, LTD. |
365 |
59,163 |
0.00% |
|
|
| 340 |
RATIONAL ADVISORS, INC. |
314 |
51,000 |
0.00% |
|
|
| 341 |
Crosspoint Capital Strategies, LLC |
300 |
49,000 |
0.00% |
|
|
| 342 |
Plante Moran Financial Advisors, LLC |
273 |
44,000 |
0.00% |
|
|
| 343 |
WASHINGTON TRUST BANK |
235 |
38,000 |
0.00% |
|
|
| 344 |
Index Management Solutions, LLC |
236 |
38,000 |
0.00% |
|
|
| 345 |
NATIONAL PLANNING CORP |
212 |
34,391 |
0.00% |
|
|
| 346 |
Mizuho Asset Management Co.,Ltd. |
201 |
33,000 |
0.00% |
|
|
| 347 |
Shinko Asset Management Co., Ltd. |
200 |
32,000 |
0.00% |
|
|
| 348 |
ROCKEFELLER FINANCIAL SERVICES INC |
200 |
32,000 |
0.00% |
|
|
| 349 |
BESSEMER GROUP INC |
167 |
27,000 |
0.00% |
|
|
| 350 |
Pinnacle Summer Investments, Inc. |
105 |
17,000 |
0.00% |
|
|
