| 1 |
BANK OF AMERICA CORP /DE/ |
376,850 |
12,213,000 |
51.62% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
102,006 |
3,309,000 |
13.99% |
|
|
| 3 |
JANE STREET GROUP, LLC |
59,053 |
1,914,000 |
8.09% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
41,172 |
1,334,000 |
5.64% |
|
|
| 5 |
OLD MISSION CAPITAL LLC |
27,059 |
877,000 |
3.71% |
|
|
| 6 |
AXA S.A. |
23,640 |
766,000 |
3.24% |
|
|
| 7 |
Destination Wealth Management |
20,025 |
649,000 |
2.74% |
|
|
| 8 |
UBS Group AG |
15,157 |
491,000 |
2.08% |
|
|
| 9 |
Compagnie Lombard Odier SCmA |
13,673 |
444,000 |
1.88% |
|
|
| 10 |
MORGAN STANLEY |
13,603 |
441,000 |
1.86% |
|
|
| 11 |
Virtu KCG Holdings LLC |
11,579 |
375,000 |
1.58% |
|
|
| 12 |
ROYAL BANK OF CANADA |
9,268 |
301,000 |
1.27% |
|
|
| 13 |
NatWest Group plc |
6,500 |
211,000 |
0.89% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,696 |
184,000 |
0.78% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
1,643 |
53,000 |
0.22% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
905 |
29,000 |
0.12% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
893 |
28,942 |
0.12% |
|
|
| 18 |
MSI Financial Services Inc |
323 |
10,000 |
0.04% |
|
|
| 19 |
Genesis Wealth Advisors, LLC |
280 |
9,214 |
0.04% |
|
|
| 20 |
NEW ENGLAND SECURITIES CORP /MA/ |
257 |
8,000 |
0.03% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
213 |
7,000 |
0.03% |
|
|
| 22 |
Winslow, Evans & Crocker, Inc. |
180 |
5,834 |
0.02% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
