| 301 |
CLINTON GROUP INC |
4,457 |
351,000 |
0.01% |
|
|
| 302 |
PARSONS CAPITAL MANAGEMENT INC/RI |
4,440 |
350,000 |
0.01% |
|
|
| 303 |
TOKIO MARINE ASSET MANAGEMENT CO LTD |
4,099 |
323,000 |
0.01% |
|
|
| 304 |
BARINGS LLC |
3,980 |
314,000 |
0.01% |
|
|
| 305 |
Compagnie Lombard Odier SCmA |
3,990 |
314,000 |
0.01% |
|
|
| 306 |
WATER ISLAND CAPITAL LLC |
98,500 |
303,000 |
0.01% |
Call |
|
| 307 |
Creative Planning |
3,766 |
297,000 |
0.01% |
|
|
| 308 |
CAPSTONE ASSET MANAGEMENT CO |
3,739 |
295,000 |
0.00% |
|
|
| 309 |
Bell Bank |
3,716 |
293,000 |
0.00% |
|
|
| 310 |
BBVA USA Bancshares, Inc. |
3,724 |
293,000 |
0.00% |
|
|
| 311 |
ADA INVESTMENT MANAGEMENT, LP |
3,581 |
292,000 |
0.00% |
|
|
| 312 |
CENTRAL TRUST Co |
3,696 |
291,000 |
0.00% |
|
|
| 313 |
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
3,680 |
290,000 |
0.00% |
|
|
| 314 |
WMS Partners, LLC |
3,600 |
284,000 |
0.00% |
|
|
| 315 |
BLUESTEIN R H & CO LLC |
3,500 |
276,000 |
0.00% |
|
|
| 316 |
Arizona State Retirement System |
3,500 |
276,000 |
0.00% |
|
|
| 317 |
Commonwealth Equity Services, Inc |
3,480 |
274,000 |
0.00% |
|
|
| 318 |
Cambridge Investment Research Advisors, Inc. |
3,394 |
267,000 |
0.00% |
|
|
| 319 |
FDx Advisors, Inc. |
3,360 |
264,734 |
0.00% |
|
|
| 320 |
FINANCIAL COUNSELORS INC |
3,324 |
262,000 |
0.00% |
|
|
| 321 |
Daiwa Securities Group Inc. |
3,300 |
260,000 |
0.00% |
|
|
| 322 |
ELLINGTON MANAGEMENT GROUP LLC |
3,300 |
260,000 |
0.00% |
|
|
| 323 |
Virtu KCG Holdings LLC |
3,114 |
245,000 |
0.00% |
|
|
| 324 |
TD ASSET MANAGEMENT INC |
3,087 |
243,000 |
0.00% |
|
|
| 325 |
Gilman Hill Asset Management, LLC |
3,062 |
241,000 |
0.00% |
|
|
| 326 |
Walleye Trading LLC |
2,900 |
231,000 |
0.00% |
Put |
|
| 327 |
Concert Wealth Management Inc. |
2,851 |
225,000 |
0.00% |
|
|
| 328 |
W.G. Shaheen & Associates DBA Whitney & Co |
2,825 |
223,000 |
0.00% |
|
|
| 329 |
CIBC WORLD MARKET INC. |
2,820 |
222,000 |
0.00% |
|
|
| 330 |
AZZAD ASSET MANAGEMENT INC /ADV |
2,573 |
202,756 |
0.00% |
|
|
| 331 |
AMALGAMATED BANK |
2,560 |
202,000 |
0.00% |
|
|
| 332 |
PANAGORA ASSET MANAGEMENT INC |
2,430 |
191,000 |
0.00% |
|
|
| 333 |
UBS Group AG |
2,400 |
189,000 |
0.00% |
Call |
|
| 334 |
RISK PARADIGM GROUP, LLC |
2,280 |
179,641 |
0.00% |
|
|
| 335 |
Invictus RG Pte. Ltd. |
2,261 |
178,000 |
0.00% |
|
|
| 336 |
HUNTINGTON NATIONAL BANK |
2,110 |
166,000 |
0.00% |
|
|
| 337 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
2,000 |
158,000 |
0.00% |
|
|
| 338 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,923 |
151,000 |
0.00% |
|
|
| 339 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,900 |
150,000 |
0.00% |
|
|
| 340 |
EDMOND DE ROTHSCHILD (EUROPE) |
1,780 |
140,000 |
0.00% |
|
|
| 341 |
FIRST INTERSTATE BANK |
1,750 |
138,000 |
0.00% |
|
|
| 342 |
LS Investment Advisors, LLC |
1,650 |
130,000 |
0.00% |
|
|
| 343 |
MSI Financial Services Inc |
1,574 |
124,000 |
0.00% |
|
|
| 344 |
WFG Advisors, LP |
1,400 |
110,000 |
0.00% |
|
|
| 345 |
TOMPKINS FINANCIAL CORP |
1,220 |
96,000 |
0.00% |
|
|
| 346 |
CapWealth Advisors, LLC |
1,150 |
91,000 |
0.00% |
|
|
| 347 |
BROWN BROTHERS HARRIMAN & CO |
1,130 |
89,000 |
0.00% |
|
|
| 348 |
NORDEA INVESTMENT MANAGEMENT AB |
1,095 |
86,000 |
0.00% |
|
|
| 349 |
CAPITAL GUARDIAN TRUST CO |
1,050 |
83,000 |
0.00% |
|
|
| 350 |
HAP Trading, LLC |
17,500 |
82,000 |
0.00% |
Put |
|
