| 1 |
ROYAL BANK OF CANADA |
111,028 |
5,134,000 |
17.52% |
|
|
| 2 |
CITADEL ADVISORS LLC |
77,404 |
3,579,000 |
12.22% |
|
|
| 3 |
SUNTRUST BANKS INC |
72,518 |
3,512,000 |
11.99% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
71,350 |
3,299,000 |
11.26% |
|
|
| 5 |
JANE STREET GROUP, LLC |
55,640 |
2,573,000 |
8.78% |
|
|
| 6 |
SCOTIA CAPITAL INC. |
43,820 |
2,029,000 |
6.93% |
|
|
| 7 |
Texas Yale Capital Corp. |
30,198 |
1,396,000 |
4.77% |
|
|
| 8 |
MORGAN STANLEY |
29,840 |
1,380,000 |
4.71% |
|
|
| 9 |
OLD MISSION CAPITAL, LLC |
23,160 |
1,071,000 |
3.66% |
|
|
| 10 |
MACQUARIE GROUP LTD |
19,000 |
879,000 |
3.00% |
|
|
| 11 |
UBS Group AG |
18,602 |
860,000 |
2.94% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,518 |
718,000 |
2.45% |
|
|
| 13 |
1st Global Advisors, Inc. |
11,656 |
539,000 |
1.84% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
7,134 |
330,000 |
1.13% |
|
|
| 15 |
NICHOLAS HOFFMAN & COMPANY, LLC. |
6,449 |
302,000 |
1.03% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
5,953 |
276,000 |
0.94% |
|
|
| 17 |
AMERIPRISE FINANCIAL INC |
5,678 |
263,000 |
0.90% |
|
|
| 18 |
Compagnie Lombard Odier SCmA |
5,500 |
254,000 |
0.87% |
|
|
| 19 |
Verition Fund Management LLC |
5,138 |
238,000 |
0.81% |
|
|
| 20 |
MSI Financial Services Inc |
3,199 |
148,000 |
0.51% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,558 |
118,000 |
0.40% |
|
|
| 22 |
West Oak Capital, LLC |
2,200 |
101,728 |
0.35% |
|
|
| 23 |
ADVISOR GROUP, INC. |
1,985 |
92,000 |
0.31% |
|
|
| 24 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,150 |
53,000 |
0.18% |
|
|
| 25 |
JAMES INVESTMENT RESEARCH, INC. |
1,000 |
46,000 |
0.16% |
|
|
| 26 |
SEI INVESTMENTS CO |
775 |
36,000 |
0.12% |
|
|
| 27 |
D.A. DAVIDSON & CO. |
780 |
36,000 |
0.12% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
274 |
13,000 |
0.04% |
|
|
| 29 |
IFP ADVISORS, INC |
275 |
13,000 |
0.04% |
|
|
| 30 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
126 |
6,000 |
0.02% |
|
|
| 31 |
PATRIOT FINANCIAL GROUP INSURANCE AGENCY, LLC |
50 |
2,000 |
0.01% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
