| 1 |
LGT CAPITAL PARTNERS LTD. |
170,000 |
5,192,000 |
16.98% |
|
|
| 2 |
CARDAN CAPITAL PARTNERS, LLC |
156,813 |
4,789,000 |
15.66% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
150,212 |
4,588,000 |
15.00% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
138,283 |
4,223,000 |
13.81% |
|
|
| 5 |
OLD MISSION CAPITAL LLC |
114,161 |
3,486,000 |
11.40% |
|
|
| 6 |
CITADEL ADVISORS LLC |
99,937 |
3,052,000 |
9.98% |
|
|
| 7 |
JANE STREET GROUP, LLC |
64,107 |
1,958,000 |
6.40% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,605 |
813,000 |
2.66% |
|
|
| 9 |
MORGAN STANLEY |
19,630 |
599,000 |
1.96% |
|
|
| 10 |
Raymond James Financial Services Advisors, Inc. |
15,823 |
483,000 |
1.58% |
|
|
| 11 |
RAYMOND JAMES & ASSOCIATES |
11,818 |
361,000 |
1.18% |
|
|
| 12 |
BINGHAM OSBORN & SCARBOROUGH LLC |
8,500 |
260,000 |
0.85% |
|
|
| 13 |
BOKF, NA |
7,991 |
244,000 |
0.80% |
|
|
| 14 |
ROPES WEALTH ADVISORS LLC |
7,142 |
218,000 |
0.71% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,622 |
141,000 |
0.46% |
|
|
| 16 |
ROYAL BANK OF CANADA |
2,400 |
73,000 |
0.24% |
|
|
| 17 |
MSI Financial Services Inc |
1,338 |
41,000 |
0.13% |
|
|
| 18 |
UBS Group AG |
799 |
24,000 |
0.08% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
611 |
19,000 |
0.06% |
|
|
| 20 |
Commonwealth Financial Services, LLC |
348 |
11,000 |
0.04% |
|
|
| 21 |
ADVISOR GROUP, INC. |
200 |
6,000 |
0.02% |
|
|
| 22 |
GENEOS WEALTH MANAGEMENT INC. |
100 |
3,000 |
0.01% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
