| 1 |
MSI Financial Services Inc |
7 |
0 |
0.00% |
|
|
| 2 |
Patten Group, Inc. |
50 |
658 |
0.00% |
|
|
| 3 |
BRAVE ASSET MANAGEMENT INC |
100 |
1,000 |
0.00% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
220 |
3,000 |
0.00% |
|
|
| 5 |
Gemmer Asset Management LLC |
202 |
3,000 |
0.00% |
|
SH |
| 6 |
North Star Investment Management Corp. |
390 |
5,000 |
0.00% |
|
|
| 7 |
WESTPORT RESOURCES MANAGEMENT INC |
488 |
6,000 |
0.00% |
|
|
| 8 |
Zurcher Kantonalbank (Zurich Cantonalbank) |
583 |
8,000 |
0.00% |
|
|
| 9 |
FIFTH THIRD BANCORP |
717 |
9,000 |
0.00% |
|
|
| 10 |
SYNOVUS FINANCIAL CORP |
714 |
10,000 |
0.00% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
798 |
10,000 |
0.00% |
|
|
| 12 |
BlackRock Finance, Inc. |
1,058 |
14,000 |
0.00% |
|
|
| 13 |
LS Investment Advisors, LLC |
1,154 |
15,000 |
0.00% |
|
|
| 14 |
First Horizon Advisors, Inc. |
1,188 |
16,000 |
0.00% |
|
|
| 15 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,298 |
17,000 |
0.00% |
|
|
| 16 |
Walleye Trading LLC |
1,800 |
24,000 |
0.01% |
|
|
| 17 |
CANADA LIFE ASSURANCE Co |
2,220 |
29,000 |
0.01% |
|
|
| 18 |
Spot Trading L.L.C |
2,586 |
34,000 |
0.01% |
|
|
| 19 |
BARCLAYS PLC |
2,700 |
35,000 |
0.01% |
Put |
|
| 20 |
BNP PARIBAS FINANCIAL MARKETS |
2,797 |
36,809 |
0.01% |
|
|
| 21 |
BARCLAYS PLC |
2,818 |
37,000 |
0.01% |
|
|
| 22 |
US BANCORP \DE\ |
3,386 |
44,000 |
0.01% |
|
|
| 23 |
PineBridge Investments, L.P. |
3,872 |
51,000 |
0.01% |
|
|
| 24 |
MORGAN STANLEY |
4,480 |
59,000 |
0.01% |
|
|
| 25 |
MASON STREET ADVISORS, LLC |
4,644 |
61,000 |
0.01% |
|
|
| 26 |
PARADIGM ASSET MANAGEMENT CO LLC |
5,400 |
71,064 |
0.02% |
|
|
| 27 |
Amica Retiree Medical Trust |
5,768 |
76,000 |
0.02% |
|
|
| 28 |
Legal & General Group Plc |
6,313 |
84,000 |
0.02% |
|
|
| 29 |
Municipal Employees' Retirement System of Michigan |
6,410 |
84,000 |
0.02% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
6,487 |
85,000 |
0.02% |
|
|
| 31 |
BLACKROCK ADVISORS LLC |
7,000 |
92,000 |
0.02% |
Call |
|
| 32 |
KBC Group NV |
8,771 |
115,000 |
0.03% |
|
|
| 33 |
PANAGORA ASSET MANAGEMENT INC |
8,846 |
116,000 |
0.03% |
|
|
| 34 |
Spot Trading L.L.C |
9,100 |
120,000 |
0.03% |
Put |
|
| 35 |
SG Americas Securities, LLC |
10,724 |
141,000 |
0.03% |
|
|
| 36 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
10,800 |
142,000 |
0.03% |
|
|
| 37 |
OFI Advisors LLC |
11,439 |
151,000 |
0.03% |
|
|
| 38 |
CITIGROUP INC |
11,605 |
153,000 |
0.03% |
|
|
| 39 |
Mraz, Amerine & Associates, Inc. |
11,675 |
154,000 |
0.03% |
|
|
| 40 |
GOLDMAN SACHS GROUP INC |
12,200 |
161,000 |
0.04% |
Put |
|
| 41 |
WELLS FARGO & COMPANY/MN |
12,738 |
167,000 |
0.04% |
|
|
| 42 |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
13,192 |
174,000 |
0.04% |
|
|
| 43 |
THRIVENT FINANCIAL FOR LUTHERANS |
13,200 |
174,000 |
0.04% |
|
|
| 44 |
TD ASSET MANAGEMENT INC |
14,000 |
184,000 |
0.04% |
|
|
| 45 |
Aperio Group, LLC |
14,283 |
188,000 |
0.04% |
|
|
| 46 |
ENVESTNET ASSET MANAGEMENT INC |
14,336 |
189,000 |
0.04% |
|
|
| 47 |
Baker Ellis Asset Management LLC |
14,350 |
189,000 |
0.04% |
|
|
| 48 |
Louisiana State Employees Retirement System |
14,900 |
196,000 |
0.04% |
|
|
| 49 |
DEERE & CO |
16,168 |
213,000 |
0.05% |
|
|
| 50 |
CAPSTONE ASSET MANAGEMENT CO |
17,338 |
228,000 |
0.05% |
|
|
