| 1 |
BANK OF AMERICA CORP /DE/ |
50,822 |
2,230,000 |
12.43% |
|
|
| 2 |
HSBC HOLDINGS PLC |
50,000 |
2,194,000 |
12.23% |
|
|
| 3 |
JANE STREET GROUP, LLC |
41,457 |
1,819,000 |
10.14% |
|
|
| 4 |
CITADEL ADVISORS LLC |
40,791 |
1,790,000 |
9.97% |
|
|
| 5 |
SG Americas Securities, LLC |
37,690 |
1,653,000 |
9.21% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,506 |
1,558,000 |
8.68% |
|
|
| 7 |
HALBERT HARGROVE GLOBAL ADVISORS, LLC |
35,098 |
1,540,000 |
8.58% |
|
|
| 8 |
1834 INVESTMENT ADVISORS CO |
16,572 |
727,000 |
4.05% |
|
|
| 9 |
MORGAN STANLEY |
15,535 |
682,000 |
3.80% |
|
|
| 10 |
RAYMOND JAMES & ASSOCIATES |
13,285 |
583,000 |
3.25% |
|
|
| 11 |
Regal Investment Advisors LLC |
11,841 |
519,000 |
2.89% |
|
|
| 12 |
UBS Group AG |
10,889 |
478,000 |
2.66% |
|
|
| 13 |
Virtu KCG Holdings LLC |
8,246 |
362,000 |
2.02% |
|
|
| 14 |
Aureus Asset Management, LLC |
7,781 |
341,000 |
1.90% |
|
|
| 15 |
ATHERTON LANE ADVISERS, LLC |
6,310 |
277,000 |
1.54% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,665 |
248,000 |
1.38% |
|
|
| 17 |
LPL Financial LLC |
4,827 |
219,000 |
1.22% |
|
|
| 18 |
ROYAL BANK OF CANADA |
4,398 |
193,000 |
1.08% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
3,424 |
150,000 |
0.84% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
3,325 |
146,000 |
0.81% |
|
|
| 21 |
BANK OF NOVA SCOTIA TRUST CO |
1,816 |
80,000 |
0.45% |
|
|
| 22 |
D.A. DAVIDSON & CO. |
955 |
41,000 |
0.23% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
800 |
35,000 |
0.20% |
|
|
| 24 |
US BANCORP \DE\ |
750 |
33,000 |
0.18% |
|
|
| 25 |
AlphaMark Advisors, LLC |
500 |
22,000 |
0.12% |
|
|
| 26 |
MSI Financial Services Inc |
306 |
13,000 |
0.07% |
|
|
| 27 |
Formidable Asset Management, LLC |
124 |
5,000 |
0.03% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
104 |
5,000 |
0.03% |
|
|
| 29 |
Patten Group, Inc. |
50 |
2,193 |
0.01% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
