| 1 |
ROYAL BANK OF CANADA |
500 |
1,000 |
0.10% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
200 |
1,000 |
0.10% |
|
|
| 3 |
Financial Architects, Inc |
200 |
1,000 |
0.10% |
|
|
| 4 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
900 |
2,000 |
0.19% |
|
|
| 5 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,000 |
2,530 |
0.24% |
|
|
| 6 |
INTEGRATED WEALTH MANAGEMENT |
1,300 |
3,000 |
0.29% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
1,000 |
3,000 |
0.29% |
|
|
| 8 |
CITIGROUP INC |
1,722 |
4,000 |
0.38% |
|
|
| 9 |
Jefferies Group LLC |
1,770 |
4,000 |
0.38% |
|
|
| 10 |
BlackRock Investment Management, LLC |
1,825 |
5,000 |
0.48% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
3,000 |
8,000 |
0.76% |
|
|
| 12 |
SYNOVUS FINANCIAL CORP |
3,500 |
9,000 |
0.86% |
|
|
| 13 |
GROUP ONE TRADING LLC |
3,986 |
10,000 |
0.95% |
|
|
| 14 |
NORTHERN TRUST CORP |
10,178 |
26,000 |
2.47% |
|
|
| 15 |
MORGAN STANLEY |
10,939 |
28,000 |
2.66% |
|
|
| 16 |
Tower Research Capital LLC (TRC) |
11,891 |
30,000 |
2.85% |
|
|
| 17 |
UBS Group AG |
12,738 |
33,000 |
3.14% |
|
|
| 18 |
Virtu KCG Holdings LLC |
13,051 |
33,000 |
3.14% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,060 |
38,000 |
3.61% |
|
|
| 20 |
BlackRock Fund Advisors |
22,166 |
56,000 |
5.32% |
|
|
| 21 |
D. E. Shaw & Co., Inc. |
23,794 |
60,000 |
5.70% |
|
|
| 22 |
GEODE CAPITAL MANAGEMENT, LLC |
35,447 |
89,000 |
8.46% |
|
|
| 23 |
AQR CAPITAL MANAGEMENT LLC |
55,596 |
141,000 |
13.40% |
|
|
| 24 |
VANGUARD GROUP INC |
183,788 |
465,000 |
44.18% |
|
|
