| 1 |
BANK OF AMERICA CORP /DE/ |
318,151 |
10,451,000 |
52.18% |
|
|
| 2 |
JANE STREET GROUP, LLC |
56,277 |
1,849,000 |
9.23% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
51,983 |
1,707,000 |
8.52% |
|
|
| 4 |
ROYAL BANK OF CANADA |
34,404 |
1,131,000 |
5.65% |
|
|
| 5 |
OLD MISSION CAPITAL LLC |
34,357 |
1,129,000 |
5.64% |
|
|
| 6 |
AXA S.A. |
25,350 |
833,000 |
4.16% |
|
|
| 7 |
Destination Wealth Management |
19,181 |
630,000 |
3.15% |
|
|
| 8 |
UBS Group AG |
15,503 |
509,000 |
2.54% |
|
|
| 9 |
Virtu KCG Holdings LLC |
14,863 |
488,000 |
2.44% |
|
|
| 10 |
Compagnie Lombard Odier SCmA |
13,673 |
450,000 |
2.25% |
|
|
| 11 |
MORGAN STANLEY |
8,721 |
287,000 |
1.43% |
|
|
| 12 |
NatWest Group plc |
6,500 |
214,000 |
1.07% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,696 |
188,000 |
0.94% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,293 |
42,000 |
0.21% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
1,122 |
37,000 |
0.18% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
893 |
29,335 |
0.15% |
|
|
| 17 |
MSI Financial Services Inc |
580 |
19,000 |
0.09% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
405 |
13,000 |
0.06% |
|
|
| 19 |
Genesis Wealth Advisors, LLC |
280 |
9,363 |
0.05% |
|
|
| 20 |
CITIGROUP INC |
210 |
7,000 |
0.03% |
|
|
| 21 |
Winslow, Evans & Crocker, Inc. |
180 |
5,914 |
0.03% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
