| 401 |
PACER ADVISORS, INC. |
3,053 |
668,000 |
0.00% |
|
|
| 402 |
Capital Impact Advisors, LLC |
3,048 |
667,000 |
0.00% |
|
|
| 403 |
WMS Partners, LLC |
3,019 |
660,000 |
0.00% |
|
|
| 404 |
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
3,000 |
656,000 |
0.00% |
|
|
| 405 |
GOLDMAN SACHS GROUP INC |
3,000 |
656,000 |
0.00% |
Call |
|
| 406 |
North Star Investment Management Corp. |
3,000 |
656,000 |
0.00% |
|
|
| 407 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
3,195 |
653,000 |
0.00% |
|
|
| 408 |
RAYMOND JAMES TRUST N.A. |
2,951 |
645,000 |
0.00% |
|
|
| 409 |
ROTHSCHILD & CO ASSET MANAGEMENT US INC. |
2,922 |
639,000 |
0.00% |
|
|
| 410 |
OXFORD ASSET MANAGEMENT LLP |
2,890 |
632,000 |
0.00% |
|
|
| 411 |
SPOT TRADING LLC /BD |
2,800 |
612,000 |
0.00% |
Call |
|
| 412 |
LOGAN CAPITAL MANAGEMENT INC |
2,736 |
598,000 |
0.00% |
|
|
| 413 |
LS Investment Advisors, LLC |
2,694 |
589,000 |
0.00% |
|
|
| 414 |
Daiwa Securities Group Inc. |
2,670 |
584,000 |
0.00% |
|
|
| 415 |
SG Americas Securities, LLC |
2,658 |
581,000 |
0.00% |
|
|
| 416 |
E. Ohman J:or Asset Management AB |
2,600 |
568,724 |
0.00% |
|
|
| 417 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
2,582 |
564,787 |
0.00% |
|
|
| 418 |
RATIONAL ADVISORS, INC. |
2,550 |
558,000 |
0.00% |
|
|
| 419 |
FINANCIAL COUNSELORS INC |
2,506 |
548,000 |
0.00% |
|
|
| 420 |
Kentucky Retirement Systems Insurance Trust Fund |
2,492 |
545,000 |
0.00% |
|
|
| 421 |
IFM INVESTORS PTY LTD |
2,484 |
543,000 |
0.00% |
|
|
| 422 |
First Allied Advisory Services, Inc. |
2,391 |
540,000 |
0.00% |
|
|
| 423 |
AE WEALTH MANAGEMENT LLC |
2,455 |
537,000 |
0.00% |
|
|
| 424 |
SANDS CAPITAL MANAGEMENT, LLC |
2,445 |
535,000 |
0.00% |
|
|
| 425 |
IBM Retirement Fund |
2,183 |
533,000 |
0.00% |
|
|
| 426 |
IFC Holdings Incorporated/FL |
2,427 |
533,000 |
0.00% |
|
|
| 427 |
CONNING INC. |
2,387 |
522,000 |
0.00% |
|
|
| 428 |
INTELLECTUS PARTNERS, LLC |
2,358 |
516,000 |
0.00% |
|
|
| 429 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,314 |
506,000 |
0.00% |
|
|
| 430 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
2,315 |
506,000 |
0.00% |
|
|
| 431 |
COBBLESTONE CAPITAL ADVISORS LLC /NY/ |
2,310 |
505,000 |
0.00% |
|
|
| 432 |
STOCK YARDS BANK & TRUST CO |
2,300 |
503,000 |
0.00% |
|
|
| 433 |
PRAXIS INVESTMENT MANAGEMENT INC |
2,290 |
501,000 |
0.00% |
|
|
| 434 |
CLEARARC CAPITAL INC |
2,249 |
492,000 |
0.00% |
|
|
| 435 |
BBVA USA Bancshares, Inc. |
2,211 |
484,000 |
0.00% |
|
|
| 436 |
NUVEEN ASSET MANAGEMENT INC. |
2,164 |
473,000 |
0.00% |
|
|
| 437 |
WASHINGTON TRUST Co |
2,155 |
471,000 |
0.00% |
|
|
| 438 |
Virtus Investment Advisers, LLC |
2,129 |
466,000 |
0.00% |
|
|
| 439 |
MONTAG & CALDWELL, LLC |
2,086 |
456,000 |
0.00% |
|
|
| 440 |
CAPITAL ONE, NATIONAL ASSOCIATION |
2,065 |
452,000 |
0.00% |
|
|
| 441 |
HL FINANCIAL SERVICES LLC |
2,005 |
439,000 |
0.00% |
|
|
| 442 |
TWO SIGMA INVESTMENTS, LP |
2,000 |
437,000 |
0.00% |
Put |
|
| 443 |
TWO SIGMA INVESTMENTS, LP |
2,000 |
437,000 |
0.00% |
Call |
|
| 444 |
K2 PRINCIPAL FUND, L.P. |
2,000 |
437,000 |
0.00% |
|
|
| 445 |
Wellington Shields Capital Management, LLC |
2,000 |
437,000 |
0.00% |
|
|
| 446 |
GROESBECK INVESTMENT MANAGEMENT CORP /NJ/ |
1,965 |
430,000 |
0.00% |
|
|
| 447 |
MENTA CAPITAL LLC |
1,960 |
429,000 |
0.00% |
|
|
| 448 |
Frontier Wealth Management LLC |
1,963 |
429,000 |
0.00% |
|
|
| 449 |
WEALTHFRONT CORP |
1,950 |
427,000 |
0.00% |
|
|
| 450 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
1,940 |
424,000 |
0.00% |
|
|
