| 251 |
Squarepoint Ops LLC |
17,812 |
153,000 |
0.00% |
|
|
| 252 |
Verition Fund Management LLC |
17,364 |
149,000 |
0.00% |
|
|
| 253 |
JANE STREET GROUP, LLC |
17,200 |
148,000 |
0.00% |
Call |
|
| 254 |
Calamos Advisors LLC |
17,125 |
147,000 |
0.00% |
|
|
| 255 |
Mondrian Investment Partners LTD |
17,100 |
147,000 |
0.00% |
|
|
| 256 |
Kassirer Asset Management Corp |
17,000 |
146,000 |
0.00% |
|
|
| 257 |
HighTower Advisors, LLC |
16,476 |
144,000 |
0.00% |
|
|
| 258 |
Gratus Capital, LLC |
16,597 |
143,000 |
0.00% |
|
|
| 259 |
BANK OF NOVA SCOTIA |
15,511 |
133,000 |
0.00% |
|
|
| 260 |
CIBC WORLD MARKET INC. |
15,411 |
133,000 |
0.00% |
|
|
| 261 |
Cubist Systematic Strategies, LLC |
15,214 |
131,000 |
0.00% |
|
|
| 262 |
GILDER GAGNON HOWE & CO LLC |
13,956 |
120,000 |
0.00% |
|
|
| 263 |
Daiwa SB Investments Ltd. |
13,800 |
119,000 |
0.00% |
|
|
| 264 |
Atria Investments, Inc |
13,729 |
118,000 |
0.00% |
|
|
| 265 |
CMT Asset Management Ltd |
12,695 |
109,000 |
0.00% |
|
|
| 266 |
Jefferies Group LLC |
12,473 |
107,000 |
0.00% |
|
|
| 267 |
Sequoia Financial Advisors, LLC |
12,376 |
106,000 |
0.00% |
|
|
| 268 |
JOHNSON INVESTMENT COUNSEL INC |
12,320 |
105,000 |
0.00% |
|
|
| 269 |
Sterling Capital Management LLC |
12,111 |
104,000 |
0.00% |
|
|
| 270 |
AMERICAN CENTURY COMPANIES INC |
11,800 |
101,000 |
0.00% |
|
|
| 271 |
Virtu KCG Holdings LLC |
11,638 |
100,000 |
0.00% |
|
|
| 272 |
Checchi Capital Advisers, LLC |
11,422 |
98,000 |
0.00% |
|
|
| 273 |
WELCH & FORBES LLC |
11,000 |
95,000 |
0.00% |
|
|
| 274 |
Smithfield Trust Co |
10,807 |
93,000 |
0.00% |
|
|
| 275 |
YORKBRIDGE WEALTH PARTNERS, LLC |
10,828 |
92,000 |
0.00% |
|
|
| 276 |
PARK AVENUE SECURITIES LLC |
10,488 |
92,000 |
0.00% |
|
|
| 277 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
10,000 |
88,000 |
0.00% |
|
|
| 278 |
PARADIGM ASSET MANAGEMENT CO LLC |
10,050 |
86,430 |
0.00% |
|
|
| 279 |
FNY PARTNERS FUND LP |
10,000 |
86,000 |
0.00% |
|
|
| 280 |
ARMBRUSTER CAPITAL MANAGEMENT, INC. |
9,000 |
77,000 |
0.00% |
|
|
| 281 |
Thomas J. Herzfeld Advisors, Inc. |
8,225 |
71,000 |
0.00% |
|
|
| 282 |
Creative Planning |
7,746 |
67,000 |
0.00% |
|
|
| 283 |
NumerixS Investment Technologies Inc |
7,400 |
64,000 |
0.00% |
|
|
| 284 |
Cornerstone Advisors, Inc. |
7,395 |
64,000 |
0.00% |
|
|
| 285 |
Compagnie Lombard Odier SCmA |
7,200 |
62,000 |
0.00% |
|
|
| 286 |
QUADRANT CAPITAL GROUP LLC |
6,872 |
56,000 |
0.00% |
|
|
| 287 |
CUTLER GROUP LLC / CA |
5,015 |
43,000 |
0.00% |
|
|
| 288 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,995 |
34,000 |
0.00% |
|
|
| 289 |
Spot Trading L.L.C |
3,700 |
32,000 |
0.00% |
Call |
|
| 290 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
3,625 |
31,000 |
0.00% |
|
|
| 291 |
IHT WEALTH MANAGEMENT, LLC |
3,634 |
31,000 |
0.00% |
|
|
| 292 |
REILLY FINANCIAL ADVISORS, LLC |
3,503 |
30,000 |
0.00% |
|
|
| 293 |
Asset Management One Co., Ltd. |
2,796 |
24,000 |
0.00% |
|
|
| 294 |
WealthTrust-Arizona, LLC |
2,840 |
24,000 |
0.00% |
|
|
| 295 |
SPIDERROCK ADVISORS, LLC |
24,900 |
22,000 |
0.00% |
Call |
PRN |
| 296 |
GLOBAL RETIREMENT PARTNERS, LLC |
2,250 |
19,000 |
0.00% |
|
|
| 297 |
ENTERPRISE FINANCIAL SERVICES CORP |
2,061 |
18,000 |
0.00% |
|
|
| 298 |
GLEN EAGLE ADVISORS, LLC |
2,000 |
17,200 |
0.00% |
|
|
| 299 |
BALENTINE LLC |
1,672 |
14,000 |
0.00% |
|
|
| 300 |
WHITTIER TRUST CO |
1,500 |
13,000 |
0.00% |
|
|
