| 1 |
Creative Planning |
5,000 |
0 |
0.00% |
Call |
|
| 2 |
BANK OF MONTREAL /CAN/ |
223 |
0 |
0.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
140 |
0 |
0.00% |
|
|
| 4 |
VALLEY NATIONAL ADVISERS INC |
350 |
0 |
0.00% |
|
|
| 5 |
Winslow, Evans & Crocker, Inc. |
1,626 |
1,886 |
0.01% |
|
|
| 6 |
BlackRock Finance, Inc. |
1,698 |
2,000 |
0.01% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,300 |
3,000 |
0.01% |
|
|
| 8 |
BARCLAYS PLC |
3,091 |
3,000 |
0.01% |
|
|
| 9 |
BNP PARIBAS FINANCIAL MARKETS |
2,634 |
3,055 |
0.01% |
|
|
| 10 |
SPHINX TRADING, LP |
5,000 |
6,000 |
0.02% |
Call |
|
| 11 |
BlackRock Japan Co. Ltd |
7,193 |
8,000 |
0.03% |
|
|
| 12 |
Tower Research Capital LLC (TRC) |
7,900 |
9,000 |
0.04% |
|
|
| 13 |
Evanson Asset Management, LLC |
10,000 |
12,000 |
0.05% |
|
|
| 14 |
SCOTIA CAPITAL INC. |
10,900 |
13,000 |
0.05% |
|
|
| 15 |
SIMPLEX TRADING, LLC |
11,785 |
13,000 |
0.05% |
|
|
| 16 |
GSA CAPITAL PARTNERS LLP |
12,501 |
15,000 |
0.06% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
13,000 |
15,000 |
0.06% |
Call |
|
| 18 |
Creative Planning |
13,100 |
15,000 |
0.06% |
|
|
| 19 |
ProShare Advisors LLC |
13,810 |
16,000 |
0.06% |
|
|
| 20 |
WEDBUSH SECURITIES INC |
14,100 |
16,000 |
0.06% |
|
|
| 21 |
BRAVE ASSET MANAGEMENT INC |
14,000 |
16,000 |
0.06% |
|
|
| 22 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
14,991 |
17,000 |
0.07% |
|
|
| 23 |
VOYA INVESTMENT MANAGEMENT LLC |
15,353 |
18,000 |
0.07% |
|
|
| 24 |
Opus Capital Group, LLC |
16,470 |
19,000 |
0.08% |
|
|
| 25 |
CITIGROUP INC |
16,450 |
19,000 |
0.08% |
|
|
| 26 |
ROYAL BANK OF CANADA |
18,118 |
20,000 |
0.08% |
|
|
| 27 |
LPL Financial LLC |
18,382 |
22,000 |
0.09% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,628 |
22,000 |
0.09% |
|
|
| 29 |
Lafitte Capital Management LP |
19,932 |
23,000 |
0.09% |
|
|
| 30 |
PRINCIPAL FINANCIAL GROUP INC |
21,688 |
24,000 |
0.10% |
|
|
| 31 |
UBS Group AG |
23,592 |
27,000 |
0.11% |
|
|
| 32 |
SPHINX TRADING, LP |
24,000 |
28,000 |
0.11% |
|
|
| 33 |
PEAK6 Group LLC |
29,200 |
34,000 |
0.13% |
Call |
|
| 34 |
DEUTSCHE BANK AG\ |
35,450 |
40,000 |
0.16% |
|
|
| 35 |
BLACKROCK ADVISORS LLC |
35,725 |
41,000 |
0.16% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
45,419 |
52,686 |
0.21% |
|
|
| 37 |
TWO SIGMA ADVISERS, LP |
47,200 |
55,000 |
0.22% |
|
|
| 38 |
NEXT Financial Group, Inc |
49,000 |
56,000 |
0.22% |
|
|
| 39 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
50,091 |
58,000 |
0.23% |
|
|
| 40 |
Moors & Cabot, Inc. |
52,502 |
58,000 |
0.23% |
|
|
| 41 |
Nationwide Fund Advisors |
52,530 |
61,000 |
0.24% |
|
|
| 42 |
GEODE CAPITAL MANAGEMENT, LLC |
58,864 |
68,000 |
0.27% |
|
|
| 43 |
MORGAN STANLEY |
66,010 |
77,000 |
0.31% |
|
|
| 44 |
Virtu KCG Holdings LLC |
66,870 |
78,000 |
0.31% |
|
|
| 45 |
GAGNON SECURITIES LLC |
68,230 |
79,000 |
0.31% |
|
|
| 46 |
CREDIT SUISSE AG/ |
71,201 |
83,000 |
0.33% |
|
|
| 47 |
TFS CAPITAL LLC |
80,520 |
93,000 |
0.37% |
|
|
| 48 |
DG Capital Management, LLC |
87,000 |
101,000 |
0.40% |
|
|
| 49 |
RHUMBLINE ADVISERS |
90,900 |
105,000 |
0.42% |
|
|
| 50 |
PNC FINANCIAL SERVICES GROUP, INC. |
112,107 |
130,000 |
0.52% |
|
|
