| 1 |
BANK OF AMERICA CORP /DE/ |
202,689 |
5,526,000 |
33.24% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
129,460 |
3,529,000 |
21.23% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
49,508 |
1,351,000 |
8.13% |
|
|
| 4 |
UBS Group AG |
47,335 |
1,290,000 |
7.76% |
|
|
| 5 |
CITADEL ADVISORS LLC |
45,271 |
1,235,000 |
7.43% |
|
|
| 6 |
KALOS MANAGEMENT, INC. |
28,272 |
771,000 |
4.64% |
|
|
| 7 |
AXA S.A. |
20,510 |
559,000 |
3.36% |
|
|
| 8 |
Virtu KCG Holdings LLC |
20,441 |
557,000 |
3.35% |
|
|
| 9 |
JANE STREET GROUP, LLC |
16,528 |
451,000 |
2.71% |
|
|
| 10 |
Compagnie Lombard Odier SCmA |
13,673 |
373,000 |
2.24% |
|
|
| 11 |
LPL Financial LLC |
8,709 |
231,000 |
1.39% |
|
|
| 12 |
OLD MISSION CAPITAL LLC |
8,023 |
219,000 |
1.32% |
|
|
| 13 |
PNC FINANCIAL SERVICES GROUP, INC. |
6,056 |
166,000 |
1.00% |
|
|
| 14 |
MORGAN STANLEY |
3,535 |
96,000 |
0.58% |
|
|
| 15 |
WESTPORT RESOURCES MANAGEMENT INC |
2,000 |
55,000 |
0.33% |
|
|
| 16 |
Mirae Asset Global Investments Co., Ltd. |
1,800 |
49,000 |
0.29% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,307 |
36,000 |
0.22% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,150 |
31,000 |
0.19% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
1,078 |
29,000 |
0.17% |
|
|
| 20 |
MSI Financial Services Inc |
999 |
27,000 |
0.16% |
|
|
| 21 |
IFP ADVISORS, INC |
562 |
15,000 |
0.09% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
454 |
12,000 |
0.07% |
|
|
| 23 |
ROYAL BANK OF CANADA |
272 |
7,000 |
0.04% |
|
|
| 24 |
CITIGROUP INC |
200 |
5,000 |
0.03% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
182 |
5,000 |
0.03% |
|
|
| 26 |
Horrell Capital Management, Inc. |
25 |
1,000 |
0.01% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
