| 1 |
MORGAN STANLEY |
138,655 |
100,000 |
26.11% |
|
|
| 2 |
Virtu KCG Holdings LLC |
108,112 |
78,000 |
20.37% |
|
|
| 3 |
GARRISON BRADFORD & ASSOCIATES INC |
99,342 |
72,000 |
18.80% |
|
|
| 4 |
CITADEL ADVISORS LLC |
37,405 |
27,000 |
7.05% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
34,380 |
25,000 |
6.53% |
|
|
| 6 |
A.R.T. Advisors, LLC |
33,900 |
24,000 |
6.27% |
|
|
| 7 |
UBS Group AG |
22,672 |
16,000 |
4.18% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
12,000 |
9,000 |
2.35% |
|
|
| 9 |
SHEAFF BROCK INVESTMENT ADVISORS, LLC |
10,400 |
8,000 |
2.09% |
|
|
| 10 |
LPL Financial LLC |
10,170 |
7,000 |
1.83% |
|
|
| 11 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
8,700 |
6,000 |
1.57% |
|
|
| 12 |
GROUP ONE TRADING LLC |
3,083 |
2,000 |
0.52% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,500 |
2,000 |
0.52% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,950 |
2,000 |
0.52% |
|
|
| 15 |
MSI Financial Services Inc |
3,000 |
2,000 |
0.52% |
|
|
| 16 |
COLONY GROUP LLC |
1,600 |
1,000 |
0.26% |
|
|
| 17 |
SIMPLEX TRADING, LLC |
1,989 |
1,000 |
0.26% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
947 |
1,000 |
0.26% |
|
|
| 19 |
CUTLER GROUP LLC / CA |
200 |
0 |
0.00% |
|
|
| 20 |
ROYAL BANK OF CANADA |
300 |
0 |
0.00% |
|
|
| 21 |
TCI Wealth Advisors, Inc. |
600 |
0 |
0.00% |
|
|
| 22 |
CITIGROUP INC |
157 |
0 |
0.00% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
400 |
0 |
0.00% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
340 |
0 |
0.00% |
|
|
