| 1 |
BANK OF AMERICA CORP /DE/ |
164,916 |
4,912,000 |
41.51% |
|
|
| 2 |
UBS Group AG |
48,598 |
1,447,000 |
12.23% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
41,594 |
1,239,000 |
10.47% |
|
|
| 4 |
KALOS MANAGEMENT, INC. |
27,615 |
822,000 |
6.95% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,402 |
816,000 |
6.90% |
|
|
| 6 |
Virtu KCG Holdings LLC |
26,967 |
803,000 |
6.79% |
|
|
| 7 |
AXA S.A. |
16,700 |
489,000 |
4.13% |
|
|
| 8 |
Compagnie Lombard Odier SCmA |
13,673 |
408,000 |
3.45% |
|
|
| 9 |
JANE STREET GROUP, LLC |
11,942 |
356,000 |
3.01% |
|
|
| 10 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,696 |
170,000 |
1.44% |
|
|
| 11 |
MORGAN STANLEY |
4,192 |
125,000 |
1.06% |
|
|
| 12 |
WESTPORT RESOURCES MANAGEMENT INC |
2,000 |
60,000 |
0.51% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,457 |
43,000 |
0.36% |
|
|
| 14 |
GENEOS WEALTH MANAGEMENT INC. |
1,250 |
37,000 |
0.31% |
|
|
| 15 |
ADVISOR GROUP, INC. |
819 |
24,000 |
0.20% |
|
|
| 16 |
MSI Financial Services Inc |
708 |
21,000 |
0.18% |
|
|
| 17 |
Creative Planning |
627 |
19,000 |
0.16% |
|
|
| 18 |
IFP ADVISORS, INC |
562 |
17,000 |
0.14% |
|
|
| 19 |
ROYAL BANK OF CANADA |
390 |
11,000 |
0.09% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
256 |
8,000 |
0.07% |
|
|
| 21 |
Perigon Wealth Management, LLC |
207 |
6,000 |
0.05% |
|
|
| 22 |
Horrell Capital Management, Inc. |
25 |
1,000 |
0.01% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
