| 1 |
BANK OF AMERICA CORP /DE/ |
248,026 |
7,773,000 |
32.88% |
|
|
| 2 |
Composition Wealth, LLC |
170,795 |
5,353,000 |
22.64% |
|
|
| 3 |
Stonehage Fleming Financial Services Holdings Ltd |
58,390 |
1,830,000 |
7.74% |
|
|
| 4 |
OLD MISSION CAPITAL LLC |
47,746 |
1,496,000 |
6.33% |
|
|
| 5 |
MORGAN STANLEY |
43,664 |
1,369,000 |
5.79% |
|
|
| 6 |
CITADEL ADVISORS LLC |
33,412 |
1,047,000 |
4.43% |
|
|
| 7 |
JANE STREET GROUP, LLC |
33,322 |
1,044,000 |
4.42% |
|
|
| 8 |
New Vernon Capital Holdings II LLC |
45,000 |
1,028,000 |
4.35% |
|
|
| 9 |
Virtu KCG Holdings LLC |
32,131 |
1,007,000 |
4.26% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,750 |
744,000 |
3.15% |
|
|
| 11 |
UBS Group AG |
13,724 |
430,000 |
1.82% |
|
|
| 12 |
ROYAL BANK OF CANADA |
7,548 |
237,000 |
1.00% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,852 |
120,000 |
0.51% |
|
|
| 14 |
Dunvegan Associates, Inc. |
1,706 |
53,000 |
0.22% |
|
|
| 15 |
KINGS POINT CAPITAL MANAGEMENT |
1,284 |
40,000 |
0.17% |
|
|
| 16 |
GUPTA WEALTH MANAGEMENT LLC |
886 |
28,000 |
0.12% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
500 |
16,000 |
0.07% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
359 |
11,000 |
0.05% |
|
|
| 19 |
FIFTH THIRD BANCORP |
242 |
8,000 |
0.03% |
|
|
| 20 |
WEALTHFRONT CORP |
209 |
7,000 |
0.03% |
|
|
| 21 |
MSI Financial Services Inc |
36 |
1,000 |
0.00% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
