| 1 |
BANK OF AMERICA CORP /DE/ |
871,449 |
40,706,000 |
80.45% |
|
|
| 2 |
JANE STREET GROUP, LLC |
47,841 |
2,235,000 |
4.42% |
|
|
| 3 |
SENTINEL TRUST CO LBA |
26,286 |
1,228,000 |
2.43% |
|
|
| 4 |
MORGAN STANLEY |
21,015 |
982,000 |
1.94% |
|
|
| 5 |
UBS Group AG |
20,628 |
964,000 |
1.91% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
17,093 |
798,000 |
1.58% |
|
|
| 7 |
ROYAL BANK OF CANADA |
16,915 |
790,000 |
1.56% |
|
|
| 8 |
JANUS HENDERSON GROUP PLC |
13,709 |
640,000 |
1.26% |
|
|
| 9 |
Virtu KCG Holdings LLC |
10,589 |
495,000 |
0.98% |
|
|
| 10 |
LPL Financial LLC |
10,498 |
490,000 |
0.97% |
|
|
| 11 |
Concert Wealth Management Inc. |
8,322 |
389,000 |
0.77% |
|
|
| 12 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,364 |
345,000 |
0.68% |
|
|
| 13 |
Cetera Advisor Networks LLC |
5,971 |
276,000 |
0.55% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,349 |
110,000 |
0.22% |
|
|
| 15 |
Commonwealth Financial Services, LLC |
1,167 |
55,000 |
0.11% |
|
|
| 16 |
MSI Financial Services Inc |
634 |
30,000 |
0.06% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
585 |
27,000 |
0.05% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
449 |
21,000 |
0.04% |
|
|
| 19 |
NEXT Financial Group, Inc |
200 |
9,000 |
0.02% |
|
|
| 20 |
SIGNATUREFD, LLC |
45 |
2,000 |
0.00% |
|
|
| 21 |
People's United Financial, Inc. |
34 |
2,000 |
0.00% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
37 |
1,000 |
0.00% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
