| 1 |
BANK OF AMERICA CORP /DE/ |
660,165 |
32,665,000 |
67.91% |
|
|
| 2 |
CARDAN CAPITAL PARTNERS, LLC |
82,516 |
4,083,000 |
8.49% |
|
|
| 3 |
SENTINEL TRUST CO LBA |
69,183 |
3,423,000 |
7.12% |
|
|
| 4 |
CITADEL ADVISORS LLC |
51,465 |
2,546,000 |
5.29% |
|
|
| 5 |
Virtu KCG Holdings LLC |
23,733 |
1,174,000 |
2.44% |
|
|
| 6 |
ROYAL BANK OF CANADA |
23,571 |
1,166,000 |
2.42% |
|
|
| 7 |
MORGAN STANLEY |
10,056 |
498,000 |
1.04% |
|
|
| 8 |
Mount Lucas Management LP |
9,295 |
460,000 |
0.96% |
|
|
| 9 |
FIRST CITIZENS BANK & TRUST CO |
8,951 |
443,000 |
0.92% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,130 |
303,000 |
0.63% |
|
|
| 11 |
UBS Group AG |
5,286 |
262,000 |
0.54% |
|
|
| 12 |
NATIONAL PLANNING CORP |
4,513 |
221,000 |
0.46% |
|
|
| 13 |
MSI Financial Services Inc |
3,896 |
193,000 |
0.40% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
3,808 |
188,000 |
0.39% |
|
|
| 15 |
ADVISOR GROUP, INC. |
2,431 |
121,000 |
0.25% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,801 |
89,000 |
0.19% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
1,524 |
76,000 |
0.16% |
|
|
| 18 |
Commonwealth Financial Services, LLC |
1,167 |
58,000 |
0.12% |
|
|
| 19 |
D.A. DAVIDSON & CO. |
1,000 |
49,000 |
0.10% |
|
|
| 20 |
NEXT Financial Group, Inc |
738 |
37,000 |
0.08% |
|
|
| 21 |
Argentus Capital Management, LLC |
404 |
20,000 |
0.04% |
|
|
| 22 |
IFP ADVISORS, INC |
198 |
10,000 |
0.02% |
|
|
| 23 |
US BANCORP \DE\ |
112 |
6,000 |
0.01% |
|
|
| 24 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
60 |
3,000 |
0.01% |
|
|
| 25 |
JNBA Financial Advisors |
45 |
2,000 |
0.00% |
|
|
| 26 |
SIGNATUREFD, LLC |
45 |
2,000 |
0.00% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
