| 1 |
FLOW TRADERS U.S. LLC |
397,637 |
6,187,000 |
47.02% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
148,494 |
2,307,000 |
17.53% |
|
|
| 3 |
JANE STREET GROUP, LLC |
53,961 |
839,000 |
6.38% |
|
|
| 4 |
UBS Group AG |
48,797 |
758,000 |
5.76% |
|
|
| 5 |
Virtu KCG Holdings LLC |
46,375 |
721,000 |
5.48% |
|
|
| 6 |
Bison Wealth, LLC |
37,831 |
588,000 |
4.47% |
|
|
| 7 |
AMERIPRISE FINANCIAL INC |
31,818 |
479,000 |
3.64% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,980 |
373,000 |
2.83% |
|
|
| 9 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
19,050 |
296,000 |
2.25% |
|
|
| 10 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,894 |
184,833 |
1.40% |
|
|
| 11 |
MORGAN STANLEY |
7,148 |
111,000 |
0.84% |
|
|
| 12 |
GUPTA WEALTH MANAGEMENT LLC |
6,950 |
108,000 |
0.82% |
|
|
| 13 |
MSI Financial Services Inc |
6,156 |
96,000 |
0.73% |
|
|
| 14 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,910 |
61,000 |
0.46% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,700 |
27,000 |
0.21% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
589 |
9,000 |
0.07% |
|
|
| 17 |
CITIGROUP INC |
458 |
7,000 |
0.05% |
|
|
| 18 |
ROYAL BANK OF CANADA |
259 |
4,000 |
0.03% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
174 |
3,000 |
0.02% |
|
|
| 20 |
Sunbelt Securities, Inc. |
25 |
388 |
0.00% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
2 |
0 |
0.00% |
|
|
