| 1 |
KRILOGY FINANCIAL LLC |
96 |
1,000 |
0.00% |
|
|
| 2 |
CUTLER GROUP LLC / CA |
1,500 |
1,000 |
0.00% |
Call |
|
| 3 |
CUTLER GROUP LLC / CA |
300 |
3,000 |
0.00% |
|
|
| 4 |
Plante Moran Financial Advisors, LLC |
203 |
3,000 |
0.00% |
|
|
| 5 |
PENSERRA CAPITAL MANAGEMENT LLC |
384 |
5,000 |
0.01% |
|
|
| 6 |
MUFG Americas Holdings Corp |
519 |
7,000 |
0.01% |
|
|
| 7 |
ATWOOD & PALMER INC |
640 |
8,000 |
0.01% |
|
|
| 8 |
Focused Wealth Management, Inc |
750 |
10,000 |
0.01% |
|
|
| 9 |
DEUTSCHE BANK AG\ |
1,000 |
13,000 |
0.01% |
|
|
| 10 |
SPHINX TRADING, LP |
1,000 |
13,000 |
0.01% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
1,000 |
13,000 |
0.01% |
|
|
| 12 |
Creative Planning |
1,133 |
15,000 |
0.02% |
|
|
| 13 |
Edge Wealth Management LLC |
2,000 |
26,000 |
0.03% |
|
SH |
| 14 |
Tower Research Capital LLC (TRC) |
2,143 |
28,000 |
0.03% |
|
|
| 15 |
GENEOS WEALTH MANAGEMENT INC. |
6,200 |
82,000 |
0.08% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
6,511 |
86,000 |
0.09% |
|
|
| 17 |
ADVISOR GROUP, INC. |
8,166 |
108,000 |
0.11% |
|
|
| 18 |
GAM Holding AG |
8,970 |
119,000 |
0.12% |
|
|
| 19 |
JPMORGAN CHASE & CO |
11,500 |
152,000 |
0.16% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
11,969 |
158,000 |
0.16% |
|
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
12,133 |
161,000 |
0.17% |
|
|
| 22 |
GOLDMAN SACHS GROUP INC |
12,642 |
167,000 |
0.17% |
|
|
| 23 |
WEDBUSH SECURITIES INC |
13,231 |
175,000 |
0.18% |
|
|
| 24 |
CITIGROUP INC |
14,040 |
186,000 |
0.19% |
|
|
| 25 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
14,833 |
196,000 |
0.20% |
|
|
| 26 |
SILVER CAPITAL MANAGEMENT LLC |
16,677 |
221,000 |
0.23% |
|
|
| 27 |
First Allied Advisory Services, Inc. |
16,981 |
225,000 |
0.23% |
|
|
| 28 |
STIFEL FINANCIAL CORP |
24,339 |
320,000 |
0.33% |
|
|
| 29 |
ROYAL BANK OF CANADA |
25,631 |
339,000 |
0.35% |
|
|
| 30 |
BBR PARTNERS, LLC |
26,200 |
347,000 |
0.36% |
|
|
| 31 |
AllSquare Wealth Management LLC |
26,800 |
355,000 |
0.37% |
|
|
| 32 |
CORRADO ADVISORS, LLC |
31,105 |
412,000 |
0.42% |
|
|
| 33 |
KAYNE ANDERSON CAPITAL ADVISORS LP |
31,500 |
416,000 |
0.43% |
|
|
| 34 |
MILLENNIUM MANAGEMENT LLC |
31,500 |
417,000 |
0.43% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
32,833 |
434,000 |
0.45% |
|
|
| 36 |
ADVISORY RESEARCH INC |
36,360 |
502,000 |
0.52% |
|
|
| 37 |
OPTIMUM INVESTMENT ADVISORS |
47,968 |
635,000 |
0.65% |
|
|
| 38 |
TWO SIGMA INVESTMENTS, LP |
51,148 |
677,000 |
0.70% |
|
|
| 39 |
Boyle Capital Management, L.L.C. |
54,542 |
722,000 |
0.74% |
|
|
| 40 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
55,242 |
731,000 |
0.75% |
|
|
| 41 |
Yakira Capital Management, Inc. |
56,738 |
751,000 |
0.77% |
|
SH |
| 42 |
D. E. Shaw & Co., Inc. |
61,056 |
808,000 |
0.83% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
61,538 |
814,000 |
0.84% |
|
|
| 44 |
TWO SIGMA ADVISERS, LP |
62,823 |
831,000 |
0.86% |
|
|
| 45 |
Texas Yale Capital Corp. |
65,794 |
870,000 |
0.90% |
|
|
| 46 |
LPL Financial LLC |
67,392 |
910,000 |
0.94% |
|
|
| 47 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
70,428 |
932,000 |
0.96% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
76,632 |
1,014,000 |
1.04% |
|
|
| 49 |
Greenwich Investment Management, Inc. |
78,980 |
1,044,000 |
1.07% |
|
|
| 50 |
CSS LLC/IL |
95,954 |
1,269,000 |
1.31% |
|
|
