| 1 |
BANK OF AMERICA CORP /DE/ |
93,750 |
9,653,000 |
20.87% |
|
|
| 2 |
Gateway Advisory, LLC |
75,212 |
7,715,000 |
16.68% |
|
|
| 3 |
JANE STREET GROUP, LLC |
58,516 |
6,025,000 |
13.03% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,615 |
4,182,000 |
9.04% |
|
|
| 5 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
37,495 |
3,861,000 |
8.35% |
|
|
| 6 |
CORDA Investment Management, LLC. |
31,995 |
3,294,000 |
7.12% |
|
|
| 7 |
UBS Group AG |
30,474 |
3,138,000 |
6.79% |
|
|
| 8 |
Raymond James Financial Services Advisors, Inc. |
16,627 |
1,712,000 |
3.70% |
|
|
| 9 |
MORGAN STANLEY |
14,416 |
1,484,000 |
3.21% |
|
|
| 10 |
Mariner, LLC |
11,403 |
1,174,000 |
2.54% |
|
|
| 11 |
First Allied Advisory Services, Inc. |
5,944 |
613,000 |
1.33% |
|
PRN |
| 12 |
ROYAL BANK OF CANADA |
5,775 |
595,000 |
1.29% |
|
|
| 13 |
CITADEL ADVISORS LLC |
4,637 |
477,000 |
1.03% |
|
|
| 14 |
Virtu KCG Holdings LLC |
4,607 |
474,000 |
1.02% |
|
|
| 15 |
NOTTINGHAM ADVISORS, INC. |
4,421 |
455,000 |
0.98% |
|
|
| 16 |
Private Advisor Group, LLC |
3,978 |
410,000 |
0.89% |
|
PRN |
| 17 |
AMERIPRISE FINANCIAL INC |
2,639 |
272,000 |
0.59% |
|
|
| 18 |
Camelot Portfolios, LLC |
2,109 |
217,000 |
0.47% |
|
|
| 19 |
Parasol Investment Management, LLC |
1,240 |
128,000 |
0.28% |
|
|
| 20 |
Winfield Associates, Inc. |
1,060 |
109,000 |
0.24% |
|
|
| 21 |
MSI Financial Services Inc |
584 |
60,000 |
0.13% |
|
|
| 22 |
Ironwood Financial, llc |
506 |
52,000 |
0.11% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
460 |
47,000 |
0.10% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
41,000 |
0.09% |
|
|
| 25 |
US BANCORP \DE\ |
270 |
28,000 |
0.06% |
|
|
| 26 |
Community Bank, N.A. |
125 |
13,000 |
0.03% |
|
|
| 27 |
BUTENSKY & COHEN FINANCIAL SECURITY, INC |
128 |
13,000 |
0.03% |
|
|
| 28 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
66 |
2,000 |
0.00% |
|
|
