| 1 |
ADVISOR GROUP, INC. |
40 |
0 |
0.00% |
|
|
| 2 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 3 |
NEXT Financial Group, Inc |
15 |
0 |
0.00% |
|
|
| 4 |
Tower Research Capital LLC (TRC) |
43 |
1,000 |
0.00% |
|
|
| 5 |
BlackRock Finance, Inc. |
35 |
1,000 |
0.00% |
|
|
| 6 |
Creative Planning |
262 |
5,000 |
0.02% |
|
|
| 7 |
MSI Financial Services Inc |
400 |
8,000 |
0.03% |
|
|
| 8 |
ROYAL BANK OF CANADA |
500 |
10,000 |
0.04% |
|
|
| 9 |
CITIGROUP INC |
1,123 |
22,000 |
0.08% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,832 |
35,000 |
0.13% |
|
|
| 11 |
KRILOGY FINANCIAL LLC |
2,166 |
42,000 |
0.15% |
|
|
| 12 |
Sandy Spring Bank |
2,192 |
43,000 |
0.16% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
11,926 |
233,000 |
0.86% |
|
|
| 14 |
CAPSTONE ASSET MANAGEMENT CO |
15,775 |
308,000 |
1.13% |
|
|
| 15 |
JANE STREET GROUP, LLC |
22,315 |
435,000 |
1.60% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,973 |
505,000 |
1.86% |
|
|
| 17 |
Virtu KCG Holdings LLC |
28,338 |
553,000 |
2.03% |
|
|
| 18 |
UBS Group AG |
42,878 |
837,000 |
3.08% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
53,530 |
1,044,000 |
3.84% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
59,575 |
1,162,000 |
4.27% |
|
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
78,330 |
1,528,000 |
5.62% |
|
|
| 22 |
MORGAN STANLEY |
1,047,521 |
20,437,000 |
75.11% |
|
|
