| 301 |
Daiwa Securities Group Inc. |
9,850 |
381,000 |
0.00% |
|
|
| 302 |
JANE STREET GROUP, LLC |
9,700 |
375,000 |
0.00% |
Put |
|
| 303 |
TORRAY INVESTMENT PARTNERS LLC |
9,422 |
364,000 |
0.00% |
|
|
| 304 |
Kentucky Retirement Systems Insurance Trust Fund |
9,198 |
356,000 |
0.00% |
|
|
| 305 |
Virtus Investment Advisers, LLC |
9,004 |
348,000 |
0.00% |
|
|
| 306 |
Nuveen Asset Management, LLC |
8,807 |
340,000 |
0.00% |
|
|
| 307 |
BNP Paribas Asset Management Holding S.A. |
8,764 |
339,000 |
0.00% |
|
|
| 308 |
Asset Management One Co., Ltd. |
8,734 |
337,000 |
0.00% |
|
|
| 309 |
FRANKLIN RESOURCES INC |
8,525 |
329,000 |
0.00% |
|
|
| 310 |
WASHINGTON TRUST BANK |
8,318 |
322,000 |
0.00% |
|
|
| 311 |
Independent Portfolio Consultants, Inc. |
8,239 |
319,000 |
0.00% |
|
|
| 312 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
8,245 |
319,000 |
0.00% |
|
|
| 313 |
CLEARARC CAPITAL INC |
8,230 |
318,000 |
0.00% |
|
|
| 314 |
SPOT TRADING LLC /BD |
8,071 |
312,000 |
0.00% |
|
|
| 315 |
GABELLI FUNDS LLC |
8,000 |
309,000 |
0.00% |
|
|
| 316 |
Legacy Private Trust Co. |
7,958 |
308,000 |
0.00% |
|
|
| 317 |
Ameritas Investment Partners, Inc. |
7,731 |
299,000 |
0.00% |
|
|
| 318 |
LPL Financial LLC |
7,679 |
297,000 |
0.00% |
|
|
| 319 |
Signature Financial Management, Inc. |
7,650 |
295,000 |
0.00% |
|
|
| 320 |
KEYBANK NATIONAL ASSOCIATION/OH |
7,572 |
293,000 |
0.00% |
|
|
| 321 |
BOKF, NA |
7,541 |
291,000 |
0.00% |
|
|
| 322 |
WINTON GROUP Ltd |
7,473 |
289,000 |
0.00% |
|
|
| 323 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
7,345 |
284,000 |
0.00% |
|
|
| 324 |
NewEdge Advisors, LLC |
7,417 |
278,138 |
0.00% |
|
|
| 325 |
CONNING INC. |
6,972 |
270,000 |
0.00% |
|
|
| 326 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,954 |
269,000 |
0.00% |
|
|
| 327 |
JANE STREET GROUP, LLC |
6,869 |
266,000 |
0.00% |
|
|
| 328 |
Livforsakringsbolaget Skandia, Omsesidigt |
6,787 |
262,000 |
0.00% |
|
|
| 329 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
6,591 |
255,000 |
0.00% |
|
|
| 330 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
6,527 |
252,000 |
0.00% |
|
|
| 331 |
State of Alaska, Department of Revenue |
6,512 |
251,000 |
0.00% |
|
|
| 332 |
HighTower Advisors, LLC |
6,035 |
233,000 |
0.00% |
|
|
| 333 |
PUTNAM INVESTMENTS LLC |
5,900 |
228,000 |
0.00% |
|
|
| 334 |
Walleye Trading LLC |
5,700 |
221,000 |
0.00% |
Call |
|
| 335 |
Global X Management CO LLC |
5,670 |
219,000 |
0.00% |
|
|
| 336 |
Garde Capital, Inc. |
5,500 |
213,000 |
0.00% |
|
|
| 337 |
IBM Retirement Fund |
5,351 |
207,000 |
0.00% |
|
|
| 338 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
5,337 |
206,000 |
0.00% |
|
|
| 339 |
J. Goldman & Co LP |
5,000 |
193,000 |
0.00% |
|
|
| 340 |
PEAK6 Group LLC |
4,900 |
189,000 |
0.00% |
Call |
|
| 341 |
MUFG Americas Holdings Corp |
4,381 |
169,000 |
0.00% |
|
|
| 342 |
Rampart Investment Management Company, LLC |
4,338 |
168,000 |
0.00% |
|
|
| 343 |
ETF MANAGERS GROUP, LLC |
4,308 |
167,000 |
0.00% |
|
|
| 344 |
GOLDMAN SACHS GROUP INC |
4,300 |
166,000 |
0.00% |
Call |
|
| 345 |
ADVISOR GROUP, INC. |
4,028 |
156,000 |
0.00% |
|
|
| 346 |
BB&T INVESTMENT SERVICES, INC. |
4,175 |
151,000 |
0.00% |
|
|
| 347 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
3,620 |
140,000 |
0.00% |
|
|
| 348 |
Creative Planning |
3,593 |
139,000 |
0.00% |
|
|
| 349 |
QS Investors, LLC |
3,565 |
138,000 |
0.00% |
|
|
| 350 |
Cornerstone Advisors, Inc. |
3,473 |
134,000 |
0.00% |
|
|
