| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
2,177 |
0 |
0.00% |
|
|
| 2 |
NEXT Financial Group, Inc |
2,500 |
0 |
0.00% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
2,000 |
0 |
0.00% |
|
|
| 4 |
TCI Wealth Advisors, Inc. |
1,300 |
0 |
0.00% |
|
|
| 5 |
Creative Planning |
50 |
0 |
0.00% |
|
|
| 6 |
ROYAL BANK OF CANADA |
5,000 |
1,000 |
0.40% |
|
|
| 7 |
GROUP ONE TRADING LLC |
4,883 |
1,000 |
0.40% |
|
|
| 8 |
AMERICAN INTERNATIONAL GROUP, INC. |
10,000 |
2,000 |
0.80% |
|
|
| 9 |
BlackRock Fund Advisors |
13,141 |
2,000 |
0.80% |
|
|
| 10 |
Bank of New York Mellon Corp |
14,142 |
2,000 |
0.80% |
|
|
| 11 |
TWO SIGMA SECURITIES, LLC |
10,503 |
2,000 |
0.80% |
|
|
| 12 |
BAIRD FINANCIAL GROUP, INC. |
11,000 |
2,000 |
0.80% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
16,484 |
3,000 |
1.20% |
|
|
| 14 |
NORTHERN TRUST CORP |
22,908 |
4,000 |
1.59% |
|
|
| 15 |
LPL Financial LLC |
28,784 |
5,000 |
1.99% |
|
|
| 16 |
GUGGENHEIM CAPITAL LLC |
36,400 |
6,000 |
2.39% |
|
|
| 17 |
CITADEL ADVISORS LLC |
35,384 |
6,000 |
2.39% |
|
|
| 18 |
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
37,200 |
6,000 |
2.39% |
|
|
| 19 |
UBS Group AG |
74,580 |
13,000 |
5.18% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
91,000 |
16,000 |
6.37% |
|
|
| 21 |
GEODE CAPITAL MANAGEMENT, LLC |
101,604 |
17,000 |
6.77% |
|
|
| 22 |
Virtu KCG Holdings LLC |
123,191 |
21,000 |
8.37% |
|
|
| 23 |
GOLDMAN SACHS GROUP INC |
195,371 |
33,000 |
13.15% |
|
|
| 24 |
VANGUARD GROUP INC |
643,162 |
109,000 |
43.43% |
|
|
