| 1 |
ROYAL BANK OF CANADA |
16 |
0 |
0.00% |
|
|
| 2 |
GLENMEDE TRUST CO NA |
2 |
0 |
0.00% |
|
|
| 3 |
Evercore Wealth Management, LLC |
1 |
0 |
0.00% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
30 |
0 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
144 |
1,000 |
0.09% |
|
|
| 6 |
GROUP ONE TRADING LLC |
186 |
1,000 |
0.09% |
|
|
| 7 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
323 |
2,000 |
0.17% |
|
|
| 8 |
BARCLAYS PLC |
401 |
2,000 |
0.17% |
|
|
| 9 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
400 |
2,000 |
0.17% |
|
|
| 10 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
500 |
3,000 |
0.26% |
|
|
| 11 |
Financial Architects, Inc |
500 |
3,000 |
0.26% |
|
|
| 12 |
CUTLER GROUP LLC / CA |
602 |
3,000 |
0.26% |
|
|
| 13 |
DEUTSCHE BANK AG\ |
1,009 |
5,000 |
0.44% |
|
|
| 14 |
Creative Planning |
1,010 |
6,000 |
0.52% |
|
|
| 15 |
Parallax Volatility Advisers, L.P. |
1,333 |
8,000 |
0.70% |
|
|
| 16 |
NumerixS Investment Technologies Inc |
1,500 |
9,000 |
0.79% |
|
|
| 17 |
FNY PARTNERS FUND LP |
7,000 |
40,000 |
3.50% |
|
|
| 18 |
UBS Group AG |
9,213 |
53,000 |
4.63% |
|
|
| 19 |
BANK OF MONTREAL /CAN/ |
9,600 |
55,000 |
4.81% |
|
|
| 20 |
TWO SIGMA SECURITIES, LLC |
10,273 |
59,000 |
5.16% |
|
|
| 21 |
CITADEL ADVISORS LLC |
11,119 |
64,000 |
5.59% |
|
|
| 22 |
EQUITEC PROPRIETARY MARKETS, LLC |
12,870 |
74,000 |
6.47% |
|
|
| 23 |
Virtu KCG Holdings LLC |
12,936 |
75,000 |
6.56% |
|
|
| 24 |
GEODE CAPITAL MANAGEMENT, LLC |
31,601 |
182,000 |
15.91% |
|
|
| 25 |
VANGUARD GROUP INC |
40,013 |
230,000 |
20.10% |
|
|
| 26 |
MORGAN STANLEY |
46,290 |
267,000 |
23.34% |
|
|
