| 1 |
MSI Financial Services Inc |
9 |
0 |
0.00% |
|
|
| 2 |
ASSETMARK, INC |
4 |
0 |
0.00% |
|
|
| 3 |
WOLVERINE TRADING LP /BD |
58 |
904 |
0.00% |
|
|
| 4 |
MV CAPITAL MANAGEMENT, INC. |
128 |
2,000 |
0.00% |
|
|
| 5 |
Tower Research Capital LLC (TRC) |
199 |
3,000 |
0.00% |
|
|
| 6 |
WOLVERINE TRADING LP /BD |
2 |
3,118 |
0.00% |
Put |
|
| 7 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
289 |
5,000 |
0.00% |
|
|
| 8 |
Vantage Investment Advisors, LLC |
500 |
8,000 |
0.00% |
|
|
| 9 |
FEDERATED HERMES, INC. |
634 |
10,000 |
0.00% |
|
|
| 10 |
BNP PARIBAS FINANCIAL MARKETS |
787 |
12,364 |
0.01% |
|
|
| 11 |
STRS OHIO |
1,300 |
20,000 |
0.01% |
|
|
| 12 |
ARCADIA INVESTMENT MANAGEMENT CORP/MI |
1,650 |
26,000 |
0.01% |
|
|
| 13 |
Plante Moran Financial Advisors, LLC |
3,029 |
48,000 |
0.02% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
3,123 |
49,000 |
0.02% |
|
|
| 15 |
Legal & General Group Plc |
3,190 |
50,000 |
0.02% |
|
|
| 16 |
QS Investors, LLC |
4,631 |
73,000 |
0.04% |
|
|
| 17 |
CITIGROUP INC |
4,966 |
78,000 |
0.04% |
|
|
| 18 |
EMERALD ACQUISITION LTD. |
5,000 |
79,000 |
0.04% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
5,380 |
84,000 |
0.04% |
|
|
| 20 |
Brandywine Global Investment Management, LLC |
6,430 |
102,000 |
0.05% |
|
|
| 21 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
7,642 |
120,000 |
0.06% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,356 |
131,000 |
0.06% |
|
|
| 23 |
BlackRock Finance, Inc. |
10,178 |
160,000 |
0.08% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
10,623 |
167,000 |
0.08% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
10,738 |
169,000 |
0.08% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,987 |
172,606 |
0.08% |
|
|
| 27 |
TFS CAPITAL LLC |
11,091 |
174,000 |
0.08% |
|
|
| 28 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
11,263 |
177,000 |
0.09% |
|
|
| 29 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
12,597 |
198,000 |
0.10% |
|
|
| 30 |
Invesco Ltd. |
13,579 |
213,000 |
0.10% |
|
|
| 31 |
Nationwide Fund Advisors |
14,375 |
226,000 |
0.11% |
|
|
| 32 |
METROPOLITAN LIFE INSURANCE CO/NY |
15,584 |
245,000 |
0.12% |
|
|
| 33 |
UBS Group AG |
17,297 |
272,000 |
0.13% |
|
|
| 34 |
TWO SIGMA ADVISERS, LP |
17,945 |
282,000 |
0.14% |
|
|
| 35 |
ALLIANCEBERNSTEIN L.P. |
18,330 |
288,000 |
0.14% |
|
|
| 36 |
Madrona Financial Services, LLC |
18,757 |
295,000 |
0.14% |
|
|
| 37 |
SIGNIA CAPITAL MANAGEMENT LLC |
20,122 |
316,000 |
0.15% |
|
|
| 38 |
Freestone Capital Holdings, LLC |
23,000 |
361,000 |
0.18% |
|
|
| 39 |
NAPLES GLOBAL ADVISORS, LLC |
23,517 |
369,000 |
0.18% |
|
|
| 40 |
BAIRD FINANCIAL GROUP, INC. |
22,830 |
375,000 |
0.18% |
|
|
| 41 |
RHUMBLINE ADVISERS |
24,769 |
389,000 |
0.19% |
|
|
| 42 |
DEUTSCHE BANK AG\ |
25,834 |
403,000 |
0.20% |
|
|
| 43 |
Mengis Capital Management, Inc. |
26,526 |
416,000 |
0.20% |
|
|
| 44 |
FSI GROUP, LLC |
26,999 |
424,000 |
0.21% |
|
|
| 45 |
CONTEXT BH CAPITAL MANAGEMENT, LP |
28,440 |
447,000 |
0.22% |
|
|
| 46 |
Municipal Employees' Retirement System of Michigan |
28,780 |
452,000 |
0.22% |
|
|
| 47 |
FIRST TRUST ADVISORS LP |
29,017 |
456,000 |
0.22% |
|
|
| 48 |
Spark Investment Management LLC |
29,400 |
461,000 |
0.22% |
|
|
| 49 |
TEACHERS ADVISORS, LLC |
30,174 |
474,000 |
0.23% |
|
|
| 50 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
32,400 |
510,000 |
0.25% |
|
|
