| 1 |
WOLVERINE TRADING LP /BD |
14 |
567 |
0.00% |
|
|
| 2 |
ADVISOR GROUP, INC. |
100 |
4,000 |
0.00% |
|
|
| 3 |
USA MUTUALS ADVISORS, INC. |
118 |
5,000 |
0.00% |
|
|
| 4 |
MSI Financial Services Inc |
193 |
8,000 |
0.00% |
|
|
| 5 |
US BANCORP \DE\ |
195 |
8,000 |
0.00% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
8,000 |
0.00% |
|
|
| 7 |
BANK OF MONTREAL /CAN/ |
185 |
8,000 |
0.00% |
|
|
| 8 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
344 |
14,000 |
0.00% |
|
|
| 9 |
Walleye Trading LLC |
400 |
16,000 |
0.01% |
|
|
| 10 |
OLD SECOND NATIONAL BANK OF AURORA |
400 |
16,000 |
0.01% |
|
|
| 11 |
LS Investment Advisors, LLC |
402 |
17,000 |
0.01% |
|
|
| 12 |
Whitnell & Co. |
452 |
19,000 |
0.01% |
|
|
| 13 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
500 |
21,000 |
0.01% |
|
|
| 14 |
UBS Group AG |
752 |
31,000 |
0.01% |
|
|
| 15 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
793 |
33,000 |
0.01% |
|
|
| 16 |
WOLVERINE TRADING LP /BD |
9 |
36,432 |
0.01% |
Call |
|
| 17 |
Tower Research Capital LLC (TRC) |
955 |
39,000 |
0.01% |
|
|
| 18 |
PineBridge Investments, L.P. |
1,125 |
46,000 |
0.01% |
|
|
| 19 |
BlackRock Finance, Inc. |
1,206 |
49,000 |
0.02% |
|
|
| 20 |
TEACHER RETIREMENT SYSTEM OF TEXAS |
1,341 |
55,000 |
0.02% |
|
|
| 21 |
Legal & General Group Plc |
1,401 |
57,000 |
0.02% |
|
|
| 22 |
MASON STREET ADVISORS, LLC |
1,878 |
77,000 |
0.02% |
|
|
| 23 |
BNP PARIBAS FINANCIAL MARKETS |
2,977 |
122,533 |
0.04% |
|
|
| 24 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
3,000 |
123,000 |
0.04% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
3,587 |
148,000 |
0.05% |
|
|
| 26 |
FIRST TRUST ADVISORS LP |
4,957 |
204,000 |
0.06% |
|
|
| 27 |
Arizona State Retirement System |
4,961 |
204,000 |
0.06% |
|
|
| 28 |
LOS ANGELES CAPITAL MANAGEMENT LLC |
5,020 |
207,000 |
0.07% |
|
|
| 29 |
CITIGROUP INC |
5,310 |
218,000 |
0.07% |
|
|
| 30 |
PRICE T ROWE ASSOCIATES INC /MD/ |
5,420 |
223,000 |
0.07% |
|
|
| 31 |
OLD NATIONAL BANCORP /IN/ |
5,579 |
229,000 |
0.07% |
|
|
| 32 |
VOYA INVESTMENT MANAGEMENT LLC |
5,567 |
229,000 |
0.07% |
|
|
| 33 |
Spark Investment Management LLC |
5,600 |
230,000 |
0.07% |
|
|
| 34 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
5,626 |
232,000 |
0.07% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,730 |
235,000 |
0.07% |
|
|
| 36 |
Commonwealth Equity Services, Inc |
6,019 |
248,000 |
0.08% |
|
|
| 37 |
Nationwide Fund Advisors |
6,283 |
259,000 |
0.08% |
|
|
| 38 |
WHITTIER TRUST CO |
6,500 |
267,000 |
0.09% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
6,483 |
267,000 |
0.09% |
|
|
| 40 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
6,607 |
272,000 |
0.09% |
|
|
| 41 |
RBF Capital, LLC |
6,906 |
284,000 |
0.09% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,117 |
292,936 |
0.09% |
|
|
| 43 |
TEXAS PERMANENT SCHOOL FUND CORP |
7,344 |
302,000 |
0.10% |
|
|
| 44 |
METROPOLITAN LIFE INSURANCE CO/NY |
7,519 |
309,000 |
0.10% |
|
|
| 45 |
State of Tennessee, Department of Treasury |
7,681 |
316,000 |
0.10% |
|
|
| 46 |
Teton Advisors, Inc. |
8,000 |
329,000 |
0.10% |
|
|
| 47 |
VIRGINIA RETIREMENT SYSTEMS ET Al |
8,500 |
350,000 |
0.11% |
|
|
| 48 |
TWO SIGMA INVESTMENTS, LP |
8,516 |
351,000 |
0.11% |
|
|
| 49 |
MENTA CAPITAL LLC |
8,620 |
355,000 |
0.11% |
|
|
| 50 |
GUGGENHEIM CAPITAL LLC |
8,815 |
363,000 |
0.12% |
|
|
