| 1 |
BANK OF AMERICA CORP /DE/ |
306,462 |
15,243,000 |
41.39% |
|
|
| 2 |
MANAGED ACCOUNT ADVISORS LLC |
141,866 |
7,056,000 |
19.16% |
|
|
| 3 |
JANE STREET GROUP, LLC |
74,823 |
3,722,000 |
10.11% |
|
|
| 4 |
UBS Group AG |
39,705 |
1,975,000 |
5.36% |
|
|
| 5 |
Virtu KCG Holdings LLC |
32,053 |
1,594,000 |
4.33% |
|
|
| 6 |
MORGAN STANLEY |
29,944 |
1,489,000 |
4.04% |
|
|
| 7 |
ROYAL BANK OF CANADA |
27,732 |
1,380,000 |
3.75% |
|
|
| 8 |
JANUS HENDERSON GROUP PLC |
13,709 |
682,000 |
1.85% |
|
|
| 9 |
Concert Wealth Management Inc. |
12,172 |
605,000 |
1.64% |
|
|
| 10 |
LPL Financial LLC |
11,524 |
573,000 |
1.56% |
|
|
| 11 |
Institute for Wealth Management, LLC. |
10,234 |
509,000 |
1.38% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,581 |
477,000 |
1.30% |
|
|
| 13 |
SENTINEL TRUST CO LBA |
9,365 |
466,000 |
1.27% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
9,077 |
451,000 |
1.22% |
|
|
| 15 |
TWO SIGMA SECURITIES, LLC |
4,262 |
212,000 |
0.58% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,246 |
111,716 |
0.30% |
|
|
| 17 |
MSI Financial Services Inc |
1,213 |
60,000 |
0.16% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,169 |
58,000 |
0.16% |
|
|
| 19 |
CITIGROUP INC |
900 |
45,000 |
0.12% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
753 |
37,000 |
0.10% |
|
|
| 21 |
NATIONAL PLANNING CORP |
679 |
33,590 |
0.09% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
490 |
24,000 |
0.07% |
|
|
| 23 |
NEXT Financial Group, Inc |
200 |
10,000 |
0.03% |
|
|
| 24 |
Creative Planning |
88 |
4,000 |
0.01% |
|
|
| 25 |
B. Riley Wealth Advisors, Inc. |
90 |
4,000 |
0.01% |
|
|
| 26 |
SIGNATUREFD, LLC |
45 |
2,000 |
0.01% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
