| 1 |
TORONTO DOMINION BANK |
1 |
0 |
0.00% |
|
|
| 2 |
GROUP ONE TRADING LLC |
59 |
0 |
0.00% |
|
|
| 3 |
FIFTH THIRD BANCORP |
190 |
0 |
0.00% |
|
|
| 4 |
BARCLAYS PLC |
2,600 |
0 |
0.00% |
|
|
| 5 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
0 |
0.00% |
|
|
| 6 |
SIMPLEX TRADING, LLC |
280 |
0 |
0.00% |
|
|
| 7 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
1,000 |
0.01% |
|
|
| 8 |
CITIGROUP INC |
813 |
1,000 |
0.01% |
|
|
| 9 |
UBS Group AG |
1,000 |
1,000 |
0.01% |
|
|
| 10 |
Tower Research Capital LLC (TRC) |
2,300 |
3,000 |
0.04% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
3,600 |
3,000 |
0.04% |
|
|
| 12 |
BANK OF MONTREAL /CAN/ |
5,000 |
5,000 |
0.06% |
|
|
| 13 |
New Harbor Financial Group, LLC |
7,000 |
6,000 |
0.08% |
|
|
| 14 |
IFP ADVISORS, INC |
6,000 |
6,000 |
0.08% |
|
|
| 15 |
Compagnie Lombard Odier SCmA |
7,900 |
8,000 |
0.10% |
|
|
| 16 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
10,000 |
10,000 |
0.13% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
13,320 |
13,000 |
0.16% |
|
|
| 18 |
ROYAL BANK OF CANADA |
13,896 |
14,000 |
0.18% |
|
|
| 19 |
Raymond James Financial Services Advisors, Inc. |
17,300 |
16,000 |
0.20% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,484 |
17,000 |
0.21% |
|
|
| 21 |
NATIONAL PLANNING CORP |
10,000 |
18,000 |
0.23% |
|
|
| 22 |
Stratos Wealth Partners, LTD. |
25,400 |
24,000 |
0.30% |
|
|
| 23 |
JANE STREET GROUP, LLC |
40,700 |
39,000 |
0.49% |
|
|
| 24 |
ACADIAN ASSET MANAGEMENT LLC |
56,436 |
54,000 |
0.68% |
|
|
| 25 |
Virtu KCG Holdings LLC |
69,314 |
66,000 |
0.83% |
|
|
| 26 |
Hillsdale Investment Management Inc. |
87,400 |
83,000 |
1.04% |
|
|
| 27 |
A.R.T. Advisors, LLC |
184,800 |
175,000 |
2.20% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
197,000 |
187,000 |
2.35% |
|
|
| 29 |
MORGAN STANLEY |
237,431 |
225,000 |
2.83% |
|
|
| 30 |
Connor, Clark & Lunn Investment Management Ltd. |
791,880 |
759,000 |
9.54% |
|
|
| 31 |
MILLENNIUM MANAGEMENT LLC |
898,343 |
853,000 |
10.72% |
|
|
| 32 |
RENAISSANCE TECHNOLOGIES LLC |
2,711,495 |
2,577,000 |
32.38% |
|
|
| 33 |
ETF MANAGERS GROUP, LLC |
1,703,834 |
2,794,000 |
35.11% |
|
|
