| 1 |
MORGAN STANLEY |
46,979 |
724,000 |
13.13% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
29,999 |
463,000 |
8.39% |
|
|
| 3 |
CITADEL ADVISORS LLC |
27,401 |
424,000 |
7.69% |
|
|
| 4 |
Virtu KCG Holdings LLC |
27,217 |
420,000 |
7.61% |
|
|
| 5 |
CARDAN CAPITAL PARTNERS, LLC |
23,168 |
357,000 |
6.47% |
|
|
| 6 |
SG Americas Securities, LLC |
22,200 |
343,000 |
6.22% |
|
|
| 7 |
JANE STREET GROUP, LLC |
20,392 |
314,000 |
5.69% |
|
|
| 8 |
ROYAL BANK OF CANADA |
19,921 |
308,000 |
5.58% |
|
|
| 9 |
UBS Group AG |
19,871 |
306,000 |
5.55% |
|
|
| 10 |
BOKF, NA |
17,500 |
270,000 |
4.89% |
|
|
| 11 |
COLORADO CAPITAL MANAGEMENT, INC. |
16,605 |
255,000 |
4.62% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
13,637 |
210,000 |
3.81% |
|
|
| 13 |
CARNICK & KUBIK GROUP, LLC |
12,530 |
193,000 |
3.50% |
|
|
| 14 |
LPL Financial LLC |
12,018 |
188,000 |
3.41% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,669 |
165,000 |
2.99% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
10,672 |
165,000 |
2.99% |
|
|
| 17 |
Creative Planning |
9,928 |
153,000 |
2.77% |
|
|
| 18 |
Blume Capital Management, Inc. |
4,000 |
62,000 |
1.12% |
|
|
| 19 |
EDGE ADVISORS, LLC |
3,300 |
50,000 |
0.91% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,197 |
49,000 |
0.89% |
|
|
| 21 |
IFP ADVISORS, INC |
2,275 |
35,000 |
0.63% |
|
|
| 22 |
US BANCORP \DE\ |
1,500 |
23,000 |
0.42% |
|
|
| 23 |
PRENTISS SMITH & CO INC |
1,125 |
17,000 |
0.31% |
|
|
| 24 |
MSI Financial Services Inc |
510 |
8,000 |
0.15% |
|
|
| 25 |
Ameritas Investment Partners, Inc. |
330 |
5,000 |
0.09% |
|
|
| 26 |
ROYAL FUND MANAGEMENT, LLC |
316 |
4,000 |
0.07% |
|
|
| 27 |
Bartlett & Co. LLC |
200 |
3,000 |
0.05% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
125 |
2,000 |
0.04% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
