| 1 |
UBS Group AG |
65 |
0 |
0.00% |
|
|
| 2 |
TCI Wealth Advisors, Inc. |
472 |
1,000 |
0.00% |
|
|
| 3 |
MSI Financial Services Inc |
300 |
1,000 |
0.00% |
|
|
| 4 |
WOLVERINE TRADING LP /BD |
6 |
1,254 |
0.00% |
Call |
|
| 5 |
SPHINX TRADING, LP |
1,000 |
2,000 |
0.00% |
|
|
| 6 |
LS Investment Advisors, LLC |
728 |
2,000 |
0.00% |
|
|
| 7 |
PRELUDE CAPITAL MANAGEMENT, LLC |
800 |
2,000 |
0.00% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
1,524 |
3,000 |
0.01% |
|
|
| 9 |
WOLVERINE TRADING LP /BD |
1,505 |
3,145 |
0.01% |
|
|
| 10 |
PineBridge Investments, L.P. |
2,478 |
6,000 |
0.01% |
|
|
| 11 |
BARCLAYS PLC |
3,177 |
7,000 |
0.02% |
|
|
| 12 |
VERSANT CAPITAL MANAGEMENT, INC |
3,885 |
8,000 |
0.02% |
|
|
| 13 |
BLACKROCK ADVISORS LLC |
3,377 |
8,000 |
0.02% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,568 |
8,064 |
0.02% |
|
|
| 15 |
MASON STREET ADVISORS, LLC |
4,141 |
9,000 |
0.02% |
|
|
| 16 |
South Dakota Investment Council |
4,300 |
10,000 |
0.02% |
|
|
| 17 |
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY |
4,500 |
10,000 |
0.02% |
|
|
| 18 |
Municipal Employees' Retirement System of Michigan |
4,580 |
10,000 |
0.02% |
|
|
| 19 |
BNP PARIBAS FINANCIAL MARKETS |
5,622 |
12,706 |
0.03% |
|
|
| 20 |
NEW YORK STATE COMMON RETIREMENT FUND |
5,800 |
13,000 |
0.03% |
|
|
| 21 |
Nationwide Fund Advisors |
6,301 |
14,000 |
0.03% |
|
|
| 22 |
CITIGROUP INC |
7,371 |
17,000 |
0.04% |
|
|
| 23 |
THRIVENT FINANCIAL FOR LUTHERANS |
10,420 |
24,000 |
0.06% |
|
|
| 24 |
FIRST TRUST ADVISORS LP |
10,932 |
25,000 |
0.06% |
|
|
| 25 |
Arizona State Retirement System |
11,010 |
25,000 |
0.06% |
|
|
| 26 |
TFS CAPITAL LLC |
11,318 |
26,000 |
0.06% |
|
|
| 27 |
BlackRock Investment Management, LLC |
12,746 |
29,000 |
0.07% |
|
|
| 28 |
BlackRock Group LTD |
13,224 |
30,000 |
0.07% |
|
|
| 29 |
Alpine Global Management, LLC |
15,403 |
35,000 |
0.09% |
|
|
| 30 |
EMERALD ACQUISITION LTD. |
16,110 |
36,000 |
0.09% |
|
|
| 31 |
TEXAS PERMANENT SCHOOL FUND CORP |
16,195 |
37,000 |
0.09% |
|
|
| 32 |
LMR Partners LLP |
16,453 |
38,000 |
0.09% |
|
|
| 33 |
State of Tennessee, Department of Treasury |
17,103 |
39,000 |
0.10% |
|
|
| 34 |
PUBLIC SECTOR PENSION INVESTMENT BOARD |
18,301 |
41,000 |
0.10% |
|
|
| 35 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
19,440 |
44,000 |
0.11% |
|
|
| 36 |
COMERICA BANK |
20,689 |
46,000 |
0.11% |
|
|
| 37 |
BANK OF AMERICA CORP /DE/ |
21,582 |
49,000 |
0.12% |
|
|
| 38 |
CANADA LIFE ASSURANCE Co |
22,653 |
51,000 |
0.13% |
|
|
| 39 |
Virtu KCG Holdings LLC |
23,945 |
54,000 |
0.13% |
|
|
| 40 |
Tower Research Capital LLC (TRC) |
27,824 |
63,000 |
0.16% |
|
|
| 41 |
JPMORGAN CHASE & CO |
30,154 |
68,000 |
0.17% |
|
|
| 42 |
ROYAL BANK OF CANADA |
31,100 |
70,000 |
0.17% |
|
|
| 43 |
STRS OHIO |
42,345 |
95,000 |
0.23% |
|
|
| 44 |
CAPSTONE ASSET MANAGEMENT CO |
44,900 |
101,000 |
0.25% |
|
|
| 45 |
CREDIT SUISSE AG/ |
45,575 |
103,000 |
0.25% |
|
|
| 46 |
PRUDENTIAL FINANCIAL INC |
48,200 |
109,000 |
0.27% |
|
|
| 47 |
Nantahala Capital Management, LLC |
49,003 |
111,000 |
0.27% |
|
|
| 48 |
TWO SIGMA ADVISERS, LP |
49,513 |
112,000 |
0.28% |
|
|
| 49 |
OppenheimerFunds, Inc. |
51,923 |
117,000 |
0.29% |
|
|
| 50 |
NORTHERN TRUST CORP |
52,807 |
119,000 |
0.29% |
|
|
