| 1 |
BANK OF AMERICA CORP /DE/ |
236,531 |
6,926,000 |
26.31% |
|
|
| 2 |
CITADEL ADVISORS LLC |
96,323 |
2,820,000 |
10.71% |
|
|
| 3 |
JANE STREET GROUP, LLC |
90,431 |
2,648,000 |
10.06% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
72,914 |
2,135,000 |
8.11% |
|
|
| 5 |
SCOTIA CAPITAL INC. |
72,843 |
2,031,000 |
7.72% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
58,276 |
1,706,000 |
6.48% |
|
|
| 7 |
ROYAL BANK OF CANADA |
54,213 |
1,587,000 |
6.03% |
|
|
| 8 |
Virtu Financial LLC |
50,764 |
1,486,000 |
5.65% |
|
|
| 9 |
MORGAN STANLEY |
50,029 |
1,465,000 |
5.57% |
|
|
| 10 |
UBS Group AG |
29,136 |
853,000 |
3.24% |
|
|
| 11 |
LPL Financial LLC |
15,589 |
451,000 |
1.71% |
|
|
| 12 |
RAYMOND JAMES & ASSOCIATES |
15,142 |
443,000 |
1.68% |
|
|
| 13 |
CITIGROUP INC |
13,740 |
402,000 |
1.53% |
|
|
| 14 |
Koshinski Asset Management, Inc. |
8,950 |
262,000 |
1.00% |
|
|
| 15 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
8,644 |
253,000 |
0.96% |
|
|
| 16 |
BAIRD FINANCIAL GROUP, INC. |
8,028 |
235,000 |
0.89% |
|
|
| 17 |
GOLDMAN SACHS GROUP INC |
6,874 |
201,000 |
0.76% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
6,521 |
191,000 |
0.73% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,385 |
99,000 |
0.38% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,549 |
45,000 |
0.17% |
|
|
| 21 |
MSI Financial Services Inc |
1,362 |
40,000 |
0.15% |
|
|
| 22 |
CUTLER GROUP LLC / CA |
1,100 |
32,000 |
0.12% |
|
|
| 23 |
INTEGRATED WEALTH MANAGEMENT |
200 |
6,000 |
0.02% |
|
|
| 24 |
Burt Wealth Advisors |
155 |
4,000 |
0.02% |
|
|
| 25 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
32 |
1,000 |
0.00% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
