| 1 |
NEXT Financial Group, Inc |
15 |
0 |
0.00% |
|
|
| 2 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 3 |
BlackRock Finance, Inc. |
35 |
1,000 |
0.00% |
|
|
| 4 |
IFP ADVISORS, INC |
205 |
4,000 |
0.01% |
|
|
| 5 |
AMERICAN INTERNATIONAL GROUP, INC. |
538 |
10,000 |
0.03% |
|
|
| 6 |
CITIGROUP INC |
1,119 |
22,000 |
0.07% |
|
|
| 7 |
Creative Planning |
1,550 |
30,000 |
0.10% |
|
|
| 8 |
ROYAL BANK OF CANADA |
1,902 |
38,000 |
0.13% |
|
|
| 9 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,166 |
42,000 |
0.14% |
|
|
| 10 |
KRILOGY FINANCIAL LLC |
2,164 |
43,000 |
0.14% |
|
|
| 11 |
Sandy Spring Bank |
2,192 |
43,000 |
0.14% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
11,927 |
234,000 |
0.78% |
|
|
| 13 |
CAPSTONE ASSET MANAGEMENT CO |
15,775 |
310,000 |
1.04% |
|
|
| 14 |
JANE STREET GROUP, LLC |
21,699 |
426,000 |
1.43% |
|
|
| 15 |
Virtu KCG Holdings LLC |
31,296 |
615,000 |
2.06% |
|
|
| 16 |
UBS Group AG |
34,203 |
672,000 |
2.25% |
|
|
| 17 |
CITADEL ADVISORS LLC |
38,516 |
758,000 |
2.54% |
|
|
| 18 |
BANK OF AMERICA CORP /DE/ |
54,059 |
1,062,000 |
3.56% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
59,575 |
1,170,000 |
3.92% |
|
|
| 20 |
Raymond James Financial Services Advisors, Inc. |
90,127 |
1,770,000 |
5.93% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
94,433 |
1,855,000 |
6.22% |
|
|
| 22 |
MORGAN STANLEY |
1,055,252 |
20,725,000 |
69.48% |
|
|
