| 1 |
Walleye Trading LLC |
200 |
1,000 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
250 |
2,000 |
0.00% |
|
|
| 3 |
Tower Research Capital LLC (TRC) |
277 |
2,000 |
0.00% |
|
|
| 4 |
GENEOS WEALTH MANAGEMENT INC. |
500 |
3,000 |
0.00% |
|
|
| 5 |
North Star Investment Management Corp. |
500 |
4,000 |
0.00% |
|
|
| 6 |
CITIGROUP INC |
680 |
5,000 |
0.00% |
|
|
| 7 |
CUTLER GROUP LLC / CA |
1,322 |
9,000 |
0.01% |
|
|
| 8 |
PRELUDE CAPITAL MANAGEMENT, LLC |
1,600 |
12,000 |
0.01% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
2,000 |
14,000 |
0.01% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
14,000 |
0.01% |
|
|
| 11 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,467 |
18,000 |
0.01% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
5,031 |
36,000 |
0.02% |
|
|
| 13 |
ADVISOR GROUP, INC. |
7,463 |
53,000 |
0.04% |
|
|
| 14 |
TWO SIGMA SECURITIES, LLC |
10,448 |
75,000 |
0.05% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,233 |
81,000 |
0.05% |
|
|
| 16 |
LSV ASSET MANAGEMENT |
13,000 |
93,000 |
0.06% |
|
|
| 17 |
Opus Capital Group, LLC |
13,370 |
96,000 |
0.06% |
|
|
| 18 |
MACKENZIE FINANCIAL CORP |
13,867 |
100,000 |
0.07% |
|
|
| 19 |
JPMORGAN CHASE & CO |
14,932 |
107,000 |
0.07% |
|
|
| 20 |
LIDO ADVISORS, LLC |
16,155 |
116,000 |
0.08% |
|
|
| 21 |
Clear Harbor Asset Management, LLC |
17,200 |
124,000 |
0.08% |
|
|
| 22 |
JACOBS LEVY EQUITY MANAGEMENT, INC |
17,200 |
124,000 |
0.08% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
18,500 |
133,000 |
0.09% |
|
|
| 24 |
BLACKROCK ADVISORS LLC |
19,082 |
137,000 |
0.09% |
|
|
| 25 |
Nationwide Fund Advisors |
20,720 |
149,000 |
0.10% |
|
|
| 26 |
FIRST TRUST ADVISORS LP |
21,518 |
155,000 |
0.10% |
|
|
| 27 |
GUGGENHEIM CAPITAL LLC |
21,685 |
156,000 |
0.10% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
22,000 |
158,000 |
0.11% |
|
|
| 29 |
STATE STREET CORP |
25,000 |
180,000 |
0.12% |
|
|
| 30 |
LMR Partners LLP |
25,693 |
184,000 |
0.12% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
32,856 |
236,000 |
0.16% |
|
|
| 32 |
BALYASNY ASSET MANAGEMENT L.P. |
40,464 |
291,000 |
0.19% |
|
|
| 33 |
MENTA CAPITAL LLC |
41,597 |
299,000 |
0.20% |
|
|
| 34 |
EMERALD ACQUISITION LTD. |
45,859 |
330,000 |
0.22% |
|
|
| 35 |
PRICE T ROWE ASSOCIATES INC /MD/ |
46,000 |
331,000 |
0.22% |
|
|
| 36 |
Invesco Ltd. |
46,660 |
335,000 |
0.22% |
|
|
| 37 |
Hillsdale Investment Management Inc. |
50,500 |
363,000 |
0.24% |
|
|
| 38 |
UBS Group AG |
51,829 |
373,000 |
0.25% |
|
|
| 39 |
WELLS FARGO & COMPANY/MN |
51,996 |
374,000 |
0.25% |
|
|
| 40 |
BlackRock Finance, Inc. |
54,349 |
391,000 |
0.26% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
63,319 |
455,000 |
0.30% |
|
|
| 42 |
Omega Advisors Inc. |
70,000 |
503,000 |
0.34% |
|
|
| 43 |
SII INVESTMENTS INC/WI |
83,600 |
602,000 |
0.40% |
|
|
| 44 |
DEUTSCHE BANK AG\ |
95,350 |
684,000 |
0.46% |
|
|
| 45 |
TWO SIGMA INVESTMENTS, LP |
105,079 |
756,000 |
0.51% |
|
|
| 46 |
TWO SIGMA ADVISERS, LP |
105,195 |
756,000 |
0.51% |
|
|
| 47 |
ROYAL BANK OF CANADA |
113,200 |
814,000 |
0.54% |
|
|
| 48 |
NORTHERN TRUST CORP |
114,789 |
825,000 |
0.55% |
|
|
| 49 |
BANK OF AMERICA CORP /DE/ |
118,211 |
849,000 |
0.57% |
|
|
| 50 |
Bank of New York Mellon Corp |
120,485 |
866,000 |
0.58% |
|
|
