| 201 |
BOKF, NA |
4,344 |
207,000 |
0.01% |
|
|
| 202 |
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
4,317 |
206,000 |
0.01% |
|
|
| 203 |
South Dakota Investment Council |
4,300 |
205,000 |
0.01% |
|
|
| 204 |
TDAM USA INC. |
4,264 |
203,000 |
0.01% |
|
|
| 205 |
Daiwa Securities Group Inc. |
3,800 |
181,000 |
0.01% |
|
|
| 206 |
CANADA LIFE ASSURANCE Co |
3,796 |
181,000 |
0.01% |
|
|
| 207 |
WESTPAC BANKING CORP |
2,516 |
119,812 |
0.01% |
|
|
| 208 |
CITIGROUP INC |
2,501 |
119,000 |
0.01% |
|
|
| 209 |
Ledyard National Bank |
2,329 |
111,000 |
0.00% |
|
|
| 210 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
2,184 |
104,000 |
0.00% |
|
|
| 211 |
Hexavest Inc. |
2,000 |
95,000 |
0.00% |
|
|
| 212 |
BlackRock Finance, Inc. |
1,934 |
92,000 |
0.00% |
|
|
| 213 |
OLD SECOND NATIONAL BANK OF AURORA |
1,800 |
86,000 |
0.00% |
|
|
| 214 |
Advisors Asset Management, Inc. |
1,700 |
81,000 |
0.00% |
|
|
| 215 |
UBS AG |
1,300 |
62,000 |
0.00% |
Call |
|
| 216 |
FULLER & THALER ASSET MANAGEMENT, INC. |
1,100 |
52,000 |
0.00% |
|
|
| 217 |
SYNOVUS FINANCIAL CORP |
1,000 |
48,000 |
0.00% |
|
|
| 218 |
Spot Trading L.L.C |
1,013 |
48,000 |
0.00% |
|
|
| 219 |
Dean Capital Management |
820 |
39,000 |
0.00% |
|
|
| 220 |
Parallax Volatility Advisers, L.P. |
700 |
33,000 |
0.00% |
Put |
|
| 221 |
Parallax Volatility Advisers, L.P. |
389 |
19,000 |
0.00% |
|
|
| 222 |
Formidable Asset Management, LLC |
300 |
15,000 |
0.00% |
|
|
| 223 |
Tower Research Capital LLC (TRC) |
290 |
14,000 |
0.00% |
|
|
| 224 |
First Horizon Advisors, Inc. |
301 |
14,000 |
0.00% |
|
|
| 225 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
217 |
10,000 |
0.00% |
|
|
| 226 |
Ground Swell Capital, LLC |
200 |
10,000 |
0.00% |
|
|
| 227 |
Gemmer Asset Management LLC |
188 |
9,000 |
0.00% |
|
|
| 228 |
Weaver C. Barksdale & Associates, Inc. |
173 |
8,000 |
0.00% |
|
|
| 229 |
QCI ASSET MANAGEMENT INC/NY |
167 |
8,000 |
0.00% |
|
|
| 230 |
MORGAN DEMPSEY CAPITAL MANAGEMENT LLC |
115 |
5,000 |
0.00% |
|
|
| 231 |
PRIVATE TRUST CO NA |
98 |
5,000 |
0.00% |
|
|
| 232 |
ClariVest Asset Management LLC |
11 |
1,000 |
0.00% |
|
|
| 233 |
FineMark National Bank & Trust |
28 |
1,000 |
0.00% |
|
|
