| 1 |
CITIGROUP INC |
56 |
0 |
0.00% |
|
|
| 2 |
MSI Financial Services Inc |
175 |
1,000 |
0.00% |
|
|
| 3 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
235 |
2,000 |
0.00% |
|
|
| 4 |
MAGEE THOMSON INVESTMENT PARTNERS LLC |
471 |
4,000 |
0.00% |
|
|
| 5 |
Creative Planning |
1,000 |
8,000 |
0.01% |
|
|
| 6 |
MUFG Americas Holdings Corp |
1,290 |
10,000 |
0.01% |
|
|
| 7 |
FEDERATED HERMES, INC. |
1,439 |
12,000 |
0.01% |
|
|
| 8 |
CUTLER GROUP LLC / CA |
1,952 |
15,000 |
0.01% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
16,000 |
0.01% |
|
|
| 10 |
BlackRock Investment Management, LLC |
3,407 |
27,000 |
0.02% |
|
|
| 11 |
UBS Group AG |
3,719 |
30,000 |
0.03% |
|
|
| 12 |
US BANCORP \DE\ |
4,700 |
38,000 |
0.03% |
|
|
| 13 |
D.A. DAVIDSON & CO. |
6,300 |
50,000 |
0.04% |
|
|
| 14 |
BlackRock Japan Co. Ltd |
7,890 |
63,000 |
0.06% |
|
|
| 15 |
Walleye Trading LLC |
8,100 |
65,000 |
0.06% |
|
|
| 16 |
HighTower Advisors, LLC |
10,200 |
82,000 |
0.07% |
|
|
| 17 |
NOMURA HOLDINGS INC |
10,300 |
83,000 |
0.07% |
|
|
| 18 |
HANCOCK WHITNEY CORP |
10,650 |
85,000 |
0.07% |
|
|
| 19 |
Weiss Multi-Strategy Advisers LLC |
10,800 |
86,000 |
0.08% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
10,982 |
88,000 |
0.08% |
|
|
| 21 |
TFS CAPITAL LLC |
11,307 |
90,000 |
0.08% |
|
|
| 22 |
Rotella Capital Management, Inc. |
11,383 |
91,000 |
0.08% |
|
|
| 23 |
ALGERT GLOBAL LLC |
11,350 |
91,000 |
0.08% |
|
|
| 24 |
Bluefin Trading, LLC |
11,328 |
91,000 |
0.08% |
|
|
| 25 |
STATE STREET CORP |
12,100 |
97,000 |
0.09% |
|
|
| 26 |
SHEETS SMITH WEALTH MANAGEMENT |
12,532 |
100,000 |
0.09% |
|
|
| 27 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,700 |
110,000 |
0.10% |
Call |
|
| 28 |
BlackRock Group LTD |
15,077 |
121,000 |
0.11% |
|
|
| 29 |
Gilman Hill Asset Management, LLC |
15,628 |
125,000 |
0.11% |
|
|
| 30 |
GSA CAPITAL PARTNERS LLP |
19,163 |
153,000 |
0.13% |
|
|
| 31 |
PDT Partners, LLC |
21,000 |
168,000 |
0.15% |
|
|
| 32 |
BALYASNY ASSET MANAGEMENT L.P. |
23,250 |
186,000 |
0.16% |
|
|
| 33 |
CREDIT SUISSE AG/ |
23,286 |
187,000 |
0.16% |
|
|
| 34 |
Eidelman Virant Capital |
24,000 |
192,000 |
0.17% |
|
|
| 35 |
KINGS POINT CAPITAL MANAGEMENT |
25,700 |
206,000 |
0.18% |
|
|
| 36 |
Blue Clay Capital Management, LLC |
29,000 |
232,000 |
0.20% |
|
|
| 37 |
BARCLAYS PLC |
31,800 |
254,000 |
0.22% |
|
|
| 38 |
Bank of New York Mellon Corp |
33,800 |
271,000 |
0.24% |
|
|
| 39 |
OXFORD ASSET MANAGEMENT LLP |
33,584 |
272,000 |
0.24% |
|
|
| 40 |
Monarch Partners Asset Management LLC |
35,500 |
284,000 |
0.25% |
|
|
| 41 |
NORTHERN TRUST CORP |
36,699 |
293,000 |
0.26% |
|
|
| 42 |
WELLS FARGO & COMPANY/MN |
38,374 |
307,000 |
0.27% |
|
|
| 43 |
DEUTSCHE BANK AG\ |
38,639 |
309,000 |
0.27% |
|
|
| 44 |
HL FINANCIAL SERVICES LLC |
41,764 |
334,000 |
0.29% |
|
|
| 45 |
CITADEL ADVISORS LLC |
42,391 |
339,000 |
0.30% |
|
|
| 46 |
WHITE PINE CAPITAL LLC |
47,890 |
383,000 |
0.34% |
|
|
| 47 |
Virtu KCG Holdings LLC |
49,404 |
395,000 |
0.35% |
|
|
| 48 |
Hillsdale Investment Management Inc. |
49,700 |
398,000 |
0.35% |
|
|
| 49 |
BlackRock Fund Advisors |
51,614 |
413,000 |
0.36% |
|
|
| 50 |
Dynamic Technology Lab Private Ltd |
51,766 |
414,000 |
0.36% |
|
|
