| 1 |
BANK OF AMERICA CORP /DE/ |
183,309 |
5,417,000 |
39.51% |
|
|
| 2 |
JANE STREET GROUP, LLC |
58,070 |
1,716,000 |
12.52% |
|
|
| 3 |
UBS Group AG |
48,930 |
1,446,000 |
10.55% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
46,100 |
1,362,000 |
9.94% |
|
|
| 5 |
KALOS MANAGEMENT, INC. |
28,272 |
771,000 |
5.62% |
|
|
| 6 |
Virtu KCG Holdings LLC |
22,079 |
652,000 |
4.76% |
|
|
| 7 |
AXA S.A. |
20,150 |
595,000 |
4.34% |
|
|
| 8 |
Compagnie Lombard Odier SCmA |
13,673 |
405,000 |
2.95% |
|
|
| 9 |
OLD MISSION CAPITAL LLC |
10,350 |
306,000 |
2.23% |
|
|
| 10 |
LPL Financial LLC |
10,195 |
292,000 |
2.13% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,532 |
223,000 |
1.63% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,696 |
168,000 |
1.23% |
|
|
| 13 |
MORGAN STANLEY |
4,299 |
127,000 |
0.93% |
|
|
| 14 |
WESTPORT RESOURCES MANAGEMENT INC |
2,000 |
59,000 |
0.43% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,443 |
43,000 |
0.31% |
|
|
| 16 |
GENEOS WEALTH MANAGEMENT INC. |
1,250 |
37,000 |
0.27% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
980 |
29,000 |
0.21% |
|
|
| 18 |
Creative Planning |
627 |
19,000 |
0.14% |
|
|
| 19 |
IFP ADVISORS, INC |
562 |
17,000 |
0.12% |
|
|
| 20 |
MSI Financial Services Inc |
408 |
12,000 |
0.09% |
|
|
| 21 |
ROYAL BANK OF CANADA |
240 |
7,000 |
0.05% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
178 |
5,000 |
0.04% |
|
|
| 23 |
Horrell Capital Management, Inc. |
25 |
1,000 |
0.01% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
