| 301 |
OAK ASSOCIATES LTD /OH/ |
11,625 |
374,000 |
0.01% |
|
|
| 302 |
MAI Capital Management |
11,941 |
370,000 |
0.01% |
|
|
| 303 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
11,715 |
363,000 |
0.01% |
|
|
| 304 |
AGRAN LIBBIE |
11,700 |
363,000 |
0.01% |
|
|
| 305 |
ENVESTNET ASSET MANAGEMENT INC |
11,516 |
357,000 |
0.01% |
|
|
| 306 |
Avalon Investment & Advisory |
11,041 |
342,000 |
0.01% |
|
|
| 307 |
SKANDINAVISKA ENSKILDA BANKEN AB (PUBL) |
10,924 |
339,000 |
0.01% |
|
|
| 308 |
INTEGRAL DERIVATIVES, LLC |
10,000 |
310,000 |
0.01% |
Call |
|
| 309 |
Sumitomo Mitsui Trust Group, Inc. |
9,968 |
309,000 |
0.01% |
|
|
| 310 |
SII INVESTMENTS INC/WI |
9,835 |
305,000 |
0.01% |
|
|
| 311 |
Gotham Asset Management, LLC |
9,769 |
303,000 |
0.01% |
|
|
| 312 |
LPL Financial LLC |
9,634 |
301,000 |
0.01% |
|
|
| 313 |
PRAXIS INVESTMENT MANAGEMENT INC |
9,110 |
283,000 |
0.00% |
|
|
| 314 |
DEERE & CO |
8,983 |
279,000 |
0.00% |
|
|
| 315 |
M&T BANK CORP |
8,908 |
278,000 |
0.00% |
|
|
| 316 |
GAM SYSTEMATIC LLP |
8,965 |
278,000 |
0.00% |
|
|
| 317 |
Cubist Systematic Strategies, LLC |
8,299 |
257,000 |
0.00% |
|
|
| 318 |
PROFUND ADVISORS LLC |
7,644 |
237,000 |
0.00% |
|
|
| 319 |
ING GROEP NV |
7,636 |
233,000 |
0.00% |
|
|
| 320 |
JANUS HENDERSON GROUP PLC |
7,505 |
233,000 |
0.00% |
|
|
| 321 |
CADENCE CAPITAL MANAGEMENT LLC |
6,919 |
215,000 |
0.00% |
|
|
| 322 |
BLACKROCK ADVISORS LLC |
6,900 |
214,000 |
0.00% |
Call |
|
| 323 |
SALZHAUER MICHAEL |
33,500 |
208,000 |
0.00% |
Call |
|
| 324 |
Kentucky Retirement Systems Insurance Trust Fund |
6,638 |
206,000 |
0.00% |
|
|
| 325 |
QCM Cayman, Ltd. |
6,481 |
201,000 |
0.00% |
|
|
| 326 |
Virtu Financial LLC |
6,452 |
200,000 |
0.00% |
|
|
| 327 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
6,293 |
195,000 |
0.00% |
|
|
| 328 |
SRB CORP |
5,587 |
173,000 |
0.00% |
|
|
| 329 |
CUTLER GROUP LLC / CA |
5,406 |
167,000 |
0.00% |
|
|
| 330 |
LS Investment Advisors, LLC |
5,030 |
156,000 |
0.00% |
|
|
| 331 |
OLD MUTUAL CUSTOMISED SOLUTIONS (PROPRIETARY) LTD |
4,700 |
146,000 |
0.00% |
|
|
| 332 |
Jacobus Wealth Management, Inc. |
4,600 |
143,000 |
0.00% |
|
|
| 333 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,370 |
137,000 |
0.00% |
|
|
| 334 |
PineBridge Investments, L.P. |
4,393 |
136,000 |
0.00% |
|
|
| 335 |
TORONTO DOMINION BANK |
4,221 |
131,000 |
0.00% |
|
|
| 336 |
CUTLER GROUP LLC / CA |
64,600 |
126,000 |
0.00% |
Call |
|
| 337 |
WOLVERINE ASSET MANAGEMENT LLC |
3,900 |
120,000 |
0.00% |
Call |
|
| 338 |
IFP ADVISORS, INC |
3,252 |
101,000 |
0.00% |
|
|
| 339 |
Highlander Capital Management, LLC |
3,000 |
93,000 |
0.00% |
|
|
| 340 |
QS Investors, LLC |
2,608 |
81,000 |
0.00% |
|
|
| 341 |
QUADRANT CAPITAL GROUP LLC |
2,521 |
76,000 |
0.00% |
|
|
| 342 |
GLENMEDE TRUST CO NA |
2,437 |
75,000 |
0.00% |
|
|
| 343 |
PRELUDE CAPITAL MANAGEMENT, LLC |
2,313 |
72,000 |
0.00% |
|
|
| 344 |
Spot Trading L.L.C |
2,300 |
71,000 |
0.00% |
Put |
|
| 345 |
ADVISORY RESEARCH INC |
2,208 |
68,000 |
0.00% |
|
|
| 346 |
Laurion Capital Management LP |
2,100 |
65,000 |
0.00% |
Put |
|
| 347 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
1,933 |
59,000 |
0.00% |
|
|
| 348 |
Virtus Investment Advisers, LLC |
1,693 |
53,000 |
0.00% |
|
|
| 349 |
D.A. DAVIDSON & CO. |
1,616 |
50,000 |
0.00% |
|
|
| 350 |
GENEOS WEALTH MANAGEMENT INC. |
1,632 |
50,000 |
0.00% |
|
|
