| 1 |
BANK OF AMERICA CORP /DE/ |
698,321 |
31,159,000 |
58.25% |
|
|
| 2 |
JANE STREET GROUP, LLC |
239,291 |
10,677,000 |
19.96% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,850 |
2,617,000 |
4.89% |
|
|
| 4 |
Virtu KCG Holdings LLC |
44,239 |
1,986,000 |
3.71% |
|
|
| 5 |
SENTINEL TRUST CO LBA |
33,450 |
1,493,000 |
2.79% |
|
|
| 6 |
ROYAL BANK OF CANADA |
18,836 |
840,000 |
1.57% |
|
|
| 7 |
LPL Financial LLC |
16,961 |
754,000 |
1.41% |
|
|
| 8 |
GUGGENHEIM CAPITAL LLC |
15,882 |
719,000 |
1.34% |
|
|
| 9 |
JANUS HENDERSON GROUP PLC |
13,709 |
612,000 |
1.14% |
|
|
| 10 |
MORGAN STANLEY |
10,600 |
473,000 |
0.88% |
|
|
| 11 |
AMERICAN INTERNATIONAL GROUP, INC. |
9,369 |
418,000 |
0.78% |
|
|
| 12 |
Concert Wealth Management Inc. |
8,322 |
372,000 |
0.70% |
|
|
| 13 |
BB&T SECURITIES, LLC |
6,728 |
304,000 |
0.57% |
|
|
| 14 |
Cetera Advisor Networks LLC |
6,069 |
270,000 |
0.50% |
|
|
| 15 |
UBS Group AG |
5,532 |
247,000 |
0.46% |
|
|
| 16 |
TWO SIGMA SECURITIES, LLC |
5,404 |
245,000 |
0.46% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,359 |
60,000 |
0.11% |
|
|
| 18 |
Commonwealth Financial Services, LLC |
1,167 |
53,000 |
0.10% |
|
|
| 19 |
MSI Financial Services Inc |
1,172 |
52,000 |
0.10% |
|
|
| 20 |
NEXT Financial Group, Inc |
738 |
32,000 |
0.06% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
585 |
26,000 |
0.05% |
|
|
| 22 |
CREDIT AGRICOLE S A |
527 |
24,000 |
0.04% |
|
|
| 23 |
PNC FINANCIAL SERVICES GROUP, INC. |
449 |
20,000 |
0.04% |
|
|
| 24 |
Argentus Capital Management, LLC |
360 |
16,000 |
0.03% |
|
|
| 25 |
Plante Moran Financial Advisors, LLC |
209 |
9,000 |
0.02% |
|
|
| 26 |
Winslow, Evans & Crocker, Inc. |
156 |
6,918 |
0.01% |
|
|
| 27 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
60 |
3,000 |
0.01% |
|
|
| 28 |
SIGNATUREFD, LLC |
45 |
2,000 |
0.00% |
|
|
| 29 |
SEI INVESTMENTS CO |
15 |
1,000 |
0.00% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
