| 1 |
BANK OF AMERICA CORP /DE/ |
385,230 |
9,906,000 |
22.57% |
|
|
| 2 |
Gateway Advisory, LLC |
319,471 |
8,209,000 |
18.71% |
|
|
| 3 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
148,112 |
3,800,000 |
8.66% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
144,510 |
3,716,000 |
8.47% |
|
|
| 5 |
CORDA Investment Management, LLC. |
131,455 |
3,381,000 |
7.70% |
|
|
| 6 |
UBS Group AG |
127,756 |
3,285,000 |
7.49% |
|
|
| 7 |
MORGAN STANLEY |
66,236 |
1,703,000 |
3.88% |
|
|
| 8 |
Raymond James Financial Services Advisors, Inc. |
59,839 |
1,539,000 |
3.51% |
|
|
| 9 |
JANE STREET GROUP, LLC |
47,654 |
1,225,000 |
2.79% |
|
|
| 10 |
Mariner, LLC |
46,388 |
1,193,000 |
2.72% |
|
|
| 11 |
US BANCORP \DE\ |
37,636 |
968,000 |
2.21% |
|
|
| 12 |
Private Advisor Group, LLC |
30,300 |
779,000 |
1.78% |
|
PRN |
| 13 |
ROYAL BANK OF CANADA |
23,100 |
594,000 |
1.35% |
|
|
| 14 |
CITADEL ADVISORS LLC |
22,786 |
586,000 |
1.34% |
|
|
| 15 |
First Allied Advisory Services, Inc. |
21,017 |
540,000 |
1.23% |
|
PRN |
| 16 |
AMERIPRISE FINANCIAL INC |
19,754 |
508,000 |
1.16% |
|
|
| 17 |
Virtu KCG Holdings LLC |
18,632 |
479,000 |
1.09% |
|
|
| 18 |
Camelot Portfolios, LLC |
18,231 |
469,000 |
1.07% |
|
|
| 19 |
NOTTINGHAM ADVISORS, INC. |
15,818 |
407,000 |
0.93% |
|
|
| 20 |
LPL Financial LLC |
9,041 |
232,000 |
0.53% |
|
|
| 21 |
Winfield Associates, Inc. |
4,241 |
109,000 |
0.25% |
|
|
| 22 |
Ironwood Financial, llc |
3,216 |
83,000 |
0.19% |
|
|
| 23 |
MSI Financial Services Inc |
2,336 |
60,000 |
0.14% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,600 |
41,000 |
0.09% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,457 |
37,000 |
0.08% |
|
|
| 26 |
Community Bank, N.A. |
500 |
13,000 |
0.03% |
|
|
| 27 |
BUTENSKY & COHEN FINANCIAL SECURITY, INC |
472 |
12,000 |
0.03% |
|
|
| 28 |
D.A. DAVIDSON & CO. |
400 |
10,000 |
0.02% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
84 |
2,000 |
0.00% |
|
|
