| 1 |
Joel Isaacson & Co., LLC |
2 |
0 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
41 |
0 |
0.00% |
|
|
| 3 |
Creative Planning |
112 |
1,000 |
0.00% |
|
|
| 4 |
ROYAL BANK OF CANADA |
166 |
1,000 |
0.00% |
|
|
| 5 |
FIRST MANHATTAN CO. LLC. |
166 |
1,000 |
0.00% |
|
|
| 6 |
First City Capital Management, Inc. |
150 |
1,097 |
0.00% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
890 |
6,000 |
0.00% |
|
|
| 8 |
BlackRock Finance, Inc. |
1,966 |
14,000 |
0.00% |
|
|
| 9 |
Global X Management CO LLC |
3,570 |
26,000 |
0.01% |
|
|
| 10 |
GROUP ONE TRADING LLC |
4,927 |
36,000 |
0.01% |
|
|
| 11 |
BARCLAYS PLC |
5,269 |
37,000 |
0.01% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
5,190 |
38,000 |
0.01% |
|
|
| 13 |
SG Americas Securities, LLC |
10,035 |
73,000 |
0.01% |
|
|
| 14 |
TWO SIGMA ADVISERS, LP |
13,400 |
98,000 |
0.02% |
|
|
| 15 |
CITIGROUP INC |
17,296 |
126,000 |
0.02% |
|
|
| 16 |
ProShare Advisors LLC |
19,472 |
142,000 |
0.03% |
|
|
| 17 |
Spot Trading L.L.C |
19,800 |
145,000 |
0.03% |
Call |
|
| 18 |
Virtu KCG Holdings LLC |
23,703 |
173,000 |
0.03% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,754 |
174,000 |
0.03% |
|
|
| 20 |
Spot Trading L.L.C |
24,969 |
183,000 |
0.04% |
|
|
| 21 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
25,633 |
187,000 |
0.04% |
|
|
| 22 |
Senvest Management, LLC |
27,536 |
201,000 |
0.04% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
34,604 |
253,000 |
0.05% |
|
|
| 24 |
GOLDMAN SACHS GROUP INC |
34,769 |
254,000 |
0.05% |
|
|
| 25 |
AQR CAPITAL MANAGEMENT LLC |
35,000 |
256,000 |
0.05% |
|
|
| 26 |
Cubist Systematic Strategies, LLC |
36,505 |
267,000 |
0.05% |
|
|
| 27 |
Paloma Partners Management Co |
38,000 |
278,000 |
0.06% |
|
|
| 28 |
METROPOLITAN CAPITAL ADVISORS INC |
44,000 |
322,000 |
0.06% |
|
|
| 29 |
Nine Chapters Capital Management LLC |
45,800 |
335,000 |
0.07% |
|
|
| 30 |
BLACKROCK ADVISORS LLC |
45,788 |
335,000 |
0.07% |
|
|
| 31 |
Quinn Opportunity Partners LLC |
46,100 |
336,000 |
0.07% |
|
|
| 32 |
VOYA INVESTMENT MANAGEMENT LLC |
47,408 |
347,000 |
0.07% |
|
|
| 33 |
Coe Capital Management, LLC |
50,000 |
365,500 |
0.07% |
|
|
| 34 |
Trexquant Investment LP |
53,700 |
392,000 |
0.08% |
|
|
| 35 |
Airain ltd |
56,201 |
411,000 |
0.08% |
|
|
| 36 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
56,715 |
415,000 |
0.08% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
58,177 |
425,273 |
0.08% |
|
|
| 38 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
67,510 |
493,000 |
0.10% |
|
|
| 39 |
UBS Group AG |
69,582 |
509,000 |
0.10% |
|
|
| 40 |
ALLIANCEBERNSTEIN L.P. |
70,700 |
517,000 |
0.10% |
|
|
| 41 |
Nationwide Fund Advisors |
71,134 |
520,000 |
0.10% |
|
|
| 42 |
BRIDGEWAY CAPITAL MANAGEMENT, LLC |
75,722 |
554,000 |
0.11% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
89,500 |
654,000 |
0.13% |
Call |
|
| 44 |
RBF Capital, LLC |
90,835 |
664,000 |
0.13% |
|
|
| 45 |
RHUMBLINE ADVISERS |
105,435 |
771,000 |
0.15% |
|
|
| 46 |
MORGAN STANLEY |
112,935 |
826,000 |
0.16% |
|
|
| 47 |
AKANTHOS CAPITAL MANAGEMENT LLC |
125,000 |
914,000 |
0.18% |
|
|
| 48 |
TEACHERS ADVISORS, LLC |
127,272 |
930,000 |
0.18% |
|
|
| 49 |
GSA CAPITAL PARTNERS LLP |
128,136 |
937,000 |
0.19% |
|
|
| 50 |
PRELUDE CAPITAL MANAGEMENT, LLC |
148,400 |
1,085,000 |
0.22% |
|
|
