| 1 |
CREDIT SUISSE AG/ |
957,210 |
20,379,000 |
53.18% |
|
|
| 2 |
JANE STREET GROUP, LLC |
677,315 |
14,420,000 |
37.63% |
|
|
| 3 |
EXANE DERIVATIVES |
38,409 |
817,674 |
2.13% |
|
|
| 4 |
Jump Trading, LLC |
30,287 |
645,000 |
1.68% |
|
|
| 5 |
ROYAL BANK OF CANADA |
24,549 |
523,000 |
1.36% |
|
|
| 6 |
Cambridge Investment Research Advisors, Inc. |
14,842 |
316,000 |
0.82% |
|
|
| 7 |
Virtu KCG Holdings LLC |
12,252 |
261,000 |
0.68% |
|
|
| 8 |
OLD MISSION CAPITAL LLC |
10,143 |
216,000 |
0.56% |
|
|
| 9 |
Bison Wealth, LLC |
10,159 |
216,000 |
0.56% |
|
|
| 10 |
INTEGRATED WEALTH MANAGEMENT |
5,110 |
109,000 |
0.28% |
|
|
| 11 |
CITIGROUP INC |
4,038 |
86,000 |
0.22% |
|
|
| 12 |
Creative Planning |
3,299 |
70,000 |
0.18% |
|
|
| 13 |
UBS Group AG |
3,298 |
70,000 |
0.18% |
|
|
| 14 |
WFG Advisors, LP |
2,916 |
62,000 |
0.16% |
|
|
| 15 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,026 |
44,000 |
0.11% |
|
|
| 16 |
Formidable Asset Management, LLC |
1,500 |
32,000 |
0.08% |
|
|
| 17 |
Sandy Spring Bank |
500 |
11,000 |
0.03% |
|
|
| 18 |
Tradewinds Capital Management, LLC |
350 |
7,000 |
0.02% |
|
|
| 19 |
Financial Management Professionals, Inc. |
300 |
6,000 |
0.02% |
|
|
| 20 |
MORGAN STANLEY |
260 |
6,000 |
0.02% |
|
|
| 21 |
BRAVE ASSET MANAGEMENT INC |
300 |
6,000 |
0.02% |
|
|
| 22 |
IFP ADVISORS, INC |
190 |
4,000 |
0.01% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
100 |
2,000 |
0.01% |
|
|
| 24 |
Hudock, Inc. |
100 |
2,000 |
0.01% |
|
|
| 25 |
Psagot Value Holdings Ltd. |
87 |
2,000 |
0.01% |
|
|
| 26 |
REILLY FINANCIAL ADVISORS, LLC |
75 |
2,000 |
0.01% |
|
|
| 27 |
BANK OF AMERICA CORP /DE/ |
79 |
2,000 |
0.01% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
2,000 |
0.01% |
|
|
| 29 |
CITIZENS FINANCIAL GROUP INC/DE |
70 |
1,000 |
0.00% |
|
|
| 30 |
MSI Financial Services Inc |
52 |
1,000 |
0.00% |
|
|
| 31 |
US BANCORP \DE\ |
30 |
1,000 |
0.00% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
1,639 |
0 |
0.00% |
|
PRN |
| 33 |
FIFTH THIRD BANCORP |
12 |
0 |
0.00% |
|
|
| 34 |
BlackRock Finance, Inc. |
16 |
0 |
0.00% |
|
|
