| 1 |
AMG National Trust Bank |
193,678 |
2,940,000 |
19.30% |
|
|
| 2 |
AXA S.A. |
166,537 |
2,528,000 |
16.60% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
107,923 |
1,638,000 |
10.75% |
|
|
| 4 |
UBS Group AG |
87,325 |
1,326,000 |
8.71% |
|
|
| 5 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
73,404 |
1,114,000 |
7.31% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
69,137 |
1,049,000 |
6.89% |
|
|
| 7 |
SG Americas Securities, LLC |
57,892 |
879,000 |
5.77% |
|
|
| 8 |
MORGAN STANLEY |
50,259 |
763,000 |
5.01% |
|
|
| 9 |
JANE STREET GROUP, LLC |
42,258 |
641,000 |
4.21% |
|
|
| 10 |
Virtu KCG Holdings LLC |
40,966 |
622,000 |
4.08% |
|
|
| 11 |
OLD MISSION CAPITAL LLC |
33,042 |
502,000 |
3.30% |
|
|
| 12 |
ROYAL BANK OF CANADA |
32,908 |
500,000 |
3.28% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
21,883 |
332,000 |
2.18% |
|
|
| 14 |
HSBC HOLDINGS PLC |
15,616 |
237,000 |
1.56% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
3,284 |
50,000 |
0.33% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
2,644 |
40,000 |
0.26% |
|
|
| 17 |
Stratos Wealth Partners, LTD. |
1,611 |
24,455 |
0.16% |
|
|
| 18 |
Simplicity Solutions, LLC |
1,077 |
16,342 |
0.11% |
|
|
| 19 |
CITIGROUP INC |
921 |
14,000 |
0.09% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
790 |
12,000 |
0.08% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
215 |
3,000 |
0.02% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
1,518 |
0.01% |
|
|
| 23 |
MSI Financial Services Inc |
1 |
0 |
0.00% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
