| 1 |
BANK OF AMERICA CORP /DE/ |
103,757 |
2,119,000 |
24.01% |
|
|
| 2 |
Mizuho Asset Management Co.,Ltd. |
85,800 |
1,750,000 |
19.83% |
|
|
| 3 |
MORGAN STANLEY |
55,802 |
1,139,000 |
12.90% |
|
|
| 4 |
MSI Financial Services Inc |
51,210 |
1,046,000 |
11.85% |
|
|
| 5 |
Cambridge Investment Research Advisors, Inc. |
26,404 |
539,000 |
6.11% |
|
|
| 6 |
STIFEL FINANCIAL CORP |
26,334 |
538,000 |
6.10% |
|
|
| 7 |
ROYAL BANK OF CANADA |
18,497 |
378,000 |
4.28% |
|
|
| 8 |
JPMORGAN CHASE & CO |
13,220 |
270,000 |
3.06% |
|
|
| 9 |
Bluefin Trading, LLC |
12,264 |
250,000 |
2.83% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,959 |
244,000 |
2.76% |
|
|
| 11 |
XPONANCE LLC |
11,890 |
242,000 |
2.74% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
4,900 |
100,000 |
1.13% |
|
|
| 13 |
Tower Research Capital LLC (TRC) |
4,154 |
85,000 |
0.96% |
|
|
| 14 |
UBS Group AG |
3,257 |
67,000 |
0.76% |
|
|
| 15 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,690 |
34,510 |
0.39% |
|
|
| 16 |
Creative Planning |
404 |
8,000 |
0.09% |
|
|
| 17 |
B. Riley Wealth Advisors, Inc. |
300 |
6,000 |
0.07% |
|
|
| 18 |
REGENTATLANTIC CAPITAL LLC |
200 |
4,084 |
0.05% |
|
|
| 19 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
4,000 |
0.05% |
|
|
| 20 |
CANADA LIFE ASSURANCE Co |
132 |
3,000 |
0.03% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
