| 1 |
WOLVERINE TRADING LP /BD |
99 |
811 |
0.01% |
|
|
| 2 |
FEDERATED HERMES, INC. |
259 |
2,000 |
0.01% |
|
|
| 3 |
ROYAL BANK OF CANADA |
187 |
2,000 |
0.01% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
1,250 |
10,000 |
0.07% |
|
|
| 5 |
BlackRock Investment Management, LLC |
1,580 |
13,000 |
0.09% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,922 |
16,000 |
0.11% |
|
|
| 7 |
ADVISOR GROUP, INC. |
2,500 |
20,000 |
0.13% |
|
|
| 8 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
4,138 |
34,000 |
0.23% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
4,785 |
39,000 |
0.26% |
|
|
| 10 |
Virtu KCG Holdings LLC |
10,910 |
89,000 |
0.59% |
|
|
| 11 |
ACUTA CAPITAL PARTNERS, LLC |
12,180 |
100,000 |
0.67% |
|
|
| 12 |
NORTHERN TRUST CORP |
14,202 |
116,000 |
0.77% |
|
|
| 13 |
MORGAN STANLEY |
14,453 |
119,000 |
0.79% |
|
|
| 14 |
UBS Group AG |
14,461 |
119,000 |
0.79% |
|
|
| 15 |
Spark Investment Management LLC |
20,700 |
169,000 |
1.13% |
|
|
| 16 |
GEODE CAPITAL MANAGEMENT, LLC |
20,979 |
171,000 |
1.14% |
|
|
| 17 |
Phocas Financial Corp. |
21,200 |
174,000 |
1.16% |
|
SH |
| 18 |
DEUTSCHE BANK AG\ |
22,928 |
187,000 |
1.25% |
|
|
| 19 |
THOMPSON DAVIS & CO., INC. |
25,963 |
213,000 |
1.42% |
|
|
| 20 |
TAURUS ASSET MANAGEMENT, LLC |
27,000 |
221,000 |
1.47% |
|
|
| 21 |
BlackRock Fund Advisors |
27,833 |
228,000 |
1.52% |
|
|
| 22 |
Blue Clay Capital Management, LLC |
46,100 |
378,000 |
2.52% |
|
|
| 23 |
RENAISSANCE TECHNOLOGIES LLC |
48,200 |
395,000 |
2.63% |
|
|
| 24 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
107,500 |
880,000 |
5.86% |
|
|
| 25 |
Informed Momentum Co LLC |
131,985 |
1,081,000 |
7.20% |
|
|
| 26 |
VANGUARD GROUP INC |
154,390 |
1,264,000 |
8.42% |
|
|
| 27 |
WELLINGTON MANAGEMENT GROUP LLP |
1,095,880 |
8,975,000 |
59.77% |
|
|
