| 1 |
MORGAN STANLEY |
223,078 |
6,940,000 |
38.05% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
73,289 |
2,279,000 |
12.50% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,799 |
1,331,000 |
7.30% |
|
|
| 4 |
JANE STREET GROUP, LLC |
38,534 |
1,199,000 |
6.57% |
|
|
| 5 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
36,937 |
1,149,000 |
6.30% |
|
|
| 6 |
Arete Wealth Advisors, LLC |
31,889 |
992,000 |
5.44% |
|
|
| 7 |
Lombard Odier & Cie (Canada), Limited Partnership |
26,600 |
828,000 |
4.54% |
|
|
| 8 |
UBS AG |
18,925 |
589,000 |
3.23% |
|
|
| 9 |
ROYAL BANK OF CANADA |
15,387 |
479,000 |
2.63% |
|
|
| 10 |
Robert W. Baird & Co. Inc |
13,237 |
412,000 |
2.26% |
|
|
| 11 |
FCA CORP /TX |
10,340 |
327,000 |
1.79% |
|
|
| 12 |
COLUMBIA CAPITAL LLC |
9,794 |
306,000 |
1.68% |
|
|
| 13 |
PICTET BANK & TRUST Ltd |
8,500 |
264,000 |
1.45% |
|
|
| 14 |
LPL Financial LLC |
8,100 |
252,000 |
1.38% |
|
|
| 15 |
Virtu KCG Holdings LLC |
6,869 |
214,000 |
1.17% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
5,892 |
184,000 |
1.01% |
|
|
| 17 |
WFG Advisors, LP |
4,795 |
149,000 |
0.82% |
|
|
| 18 |
Psagot Value Holdings Ltd. |
2,340 |
73,000 |
0.40% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,800 |
57,000 |
0.31% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
1,467 |
46,000 |
0.25% |
|
|
| 21 |
1919 Investment Counsel, LLC |
1,425 |
45,000 |
0.25% |
|
|
| 22 |
CITIGROUP INC |
1,108 |
34,000 |
0.19% |
|
|
| 23 |
CANADA LIFE ASSURANCE Co |
741 |
23,000 |
0.13% |
|
|
| 24 |
Tower Research Capital LLC (TRC) |
500 |
16,000 |
0.09% |
|
|
| 25 |
US BANCORP \DE\ |
500 |
16,000 |
0.09% |
|
|
| 26 |
Pinnacle Summer Investments, Inc. |
325 |
11,000 |
0.06% |
|
|
| 27 |
Sandy Spring Bank |
325 |
10,000 |
0.05% |
|
|
| 28 |
Creative Planning |
300 |
9,000 |
0.05% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
150 |
5,000 |
0.03% |
|
|
