| 301 |
KEMPER Corp |
7,026 |
336,000 |
0.00% |
|
|
| 302 |
PEAK6 Group LLC |
7,000 |
335,000 |
0.00% |
Put |
|
| 303 |
INTEGRAL DERIVATIVES, LLC |
6,978 |
334,000 |
0.00% |
|
|
| 304 |
Candriam S.C.A. |
6,953 |
333,000 |
0.00% |
|
|
| 305 |
Calvert Investment Management, Inc. |
6,891 |
330,000 |
0.00% |
|
|
| 306 |
HARTFORD INVESTMENT MANAGEMENT CO |
6,831 |
327,000 |
0.00% |
|
|
| 307 |
World Asset Management Inc |
6,546 |
313,000 |
0.00% |
|
|
| 308 |
Advisors Asset Management, Inc. |
6,501 |
311,000 |
0.00% |
|
|
| 309 |
PANAGORA ASSET MANAGEMENT INC |
6,431 |
308,000 |
0.00% |
|
|
| 310 |
CSS LLC/IL |
6,347 |
304,000 |
0.00% |
|
|
| 311 |
Verition Fund Management LLC |
6,099 |
292,000 |
0.00% |
|
|
| 312 |
Bridgewater Associates, LP |
5,900 |
282,000 |
0.00% |
|
|
| 313 |
BANK OF AMERICA CORP /DE/ |
5,900 |
282,000 |
0.00% |
Call |
|
| 314 |
METROPOLITAN LIFE INSURANCE CO/NY |
5,547 |
265,000 |
0.00% |
|
|
| 315 |
Rafferty Asset Management, LLC |
5,208 |
249,000 |
0.00% |
|
|
| 316 |
GLENMEDE TRUST CO NA |
5,192 |
247,000 |
0.00% |
|
|
| 317 |
Zweig-DiMenna Associates LLC |
5,100 |
244,000 |
0.00% |
|
|
| 318 |
Dai-ichi Life Holdings, Inc. |
4,849 |
232,000 |
0.00% |
|
|
| 319 |
Daiwa Securities Group Inc. |
4,800 |
230,000 |
0.00% |
|
|
| 320 |
DEARBORN PARTNERS LLC |
4,726 |
226,000 |
0.00% |
|
|
| 321 |
ENVESTNET ASSET MANAGEMENT INC |
4,697 |
225,000 |
0.00% |
|
|
| 322 |
MACQUARIE GROUP LTD |
4,700 |
225,000 |
0.00% |
|
|
| 323 |
Commonwealth Equity Services, Inc |
4,670 |
223,000 |
0.00% |
|
|
| 324 |
LS Investment Advisors, LLC |
4,339 |
208,000 |
0.00% |
|
|
| 325 |
E. Ohman J:or Asset Management AB |
4,000 |
194,200 |
0.00% |
|
|
| 326 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
2,700 |
129,000 |
0.00% |
|
|
| 327 |
Absolute Return Capital, LLC |
2,251 |
108,000 |
0.00% |
|
|
| 328 |
SALZHAUER MICHAEL |
15,000 |
104,000 |
0.00% |
Call |
|
| 329 |
BANK OF AMERICA CORP /DE/ |
2,100 |
100,000 |
0.00% |
Put |
|
| 330 |
FEDERATED HERMES, INC. |
1,845 |
88,000 |
0.00% |
|
|
| 331 |
FineMark National Bank & Trust |
1,692 |
81,000 |
0.00% |
|
|
| 332 |
FIRST MANHATTAN CO. LLC. |
1,520 |
72,000 |
0.00% |
|
|
| 333 |
NEXT Financial Group, Inc |
1,355 |
65,000 |
0.00% |
|
|
| 334 |
Evercore Wealth Management, LLC |
1,225 |
58,000 |
0.00% |
|
|
| 335 |
Joel Isaacson & Co., LLC |
1,203 |
58,000 |
0.00% |
|
|
| 336 |
Artemis Investment Management LLP |
1,215 |
58,000 |
0.00% |
|
|
| 337 |
D.A. DAVIDSON & CO. |
1,208 |
57,000 |
0.00% |
|
|
| 338 |
Creative Planning |
1,034 |
49,000 |
0.00% |
|
|
| 339 |
B. Riley Wealth Advisors, Inc. |
1,023 |
49,000 |
0.00% |
|
|
| 340 |
DEUTSCHE BANK AG\ |
1,000 |
47,000 |
0.00% |
Put |
|
| 341 |
Muzinich & Co., Inc. |
881 |
42,000 |
0.00% |
|
|
| 342 |
Tower Research Capital LLC (TRC) |
790 |
38,000 |
0.00% |
|
|
| 343 |
Mizuho Asset Management Co.,Ltd. |
770 |
37,000 |
0.00% |
|
|
| 344 |
Shinko Asset Management Co., Ltd. |
735 |
35,000 |
0.00% |
|
|
| 345 |
Invictus RG Pte. Ltd. |
600 |
29,000 |
0.00% |
|
|
| 346 |
WealthTrust-Arizona, LLC |
603 |
29,000 |
0.00% |
|
|
| 347 |
FRONTIER CAPITAL MANAGEMENT CO LLC |
563 |
27,000 |
0.00% |
|
|
| 348 |
WFG Advisors, LP |
572 |
27,000 |
0.00% |
|
|
| 349 |
HUNTINGTON NATIONAL BANK |
510 |
24,000 |
0.00% |
|
|
| 350 |
Hudock, Inc. |
503 |
24,000 |
0.00% |
|
|
