| 1 |
BARCLAYS PLC |
29,925 |
183,000 |
21.48% |
|
|
| 2 |
PNC FINANCIAL SERVICES GROUP, INC. |
21,200 |
130,000 |
15.26% |
|
|
| 3 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
19,653 |
120,000 |
14.09% |
|
|
| 4 |
MORGAN STANLEY |
15,860 |
97,000 |
11.39% |
|
|
| 5 |
Virtu KCG Holdings LLC |
13,910 |
85,000 |
9.98% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
8,000 |
49,000 |
5.75% |
|
|
| 7 |
GROUP ONE TRADING LLC |
5,000 |
31,000 |
3.64% |
|
|
| 8 |
FineMark National Bank & Trust |
3,473 |
21,000 |
2.47% |
|
|
| 9 |
STERLING INVESTMENT ADVISORS, LTD. |
3,150 |
19,000 |
2.23% |
|
|
| 10 |
CUTLER GROUP LLC / CA |
3,104 |
18,000 |
2.11% |
|
|
| 11 |
PENSERRA CAPITAL MANAGEMENT LLC |
2,340 |
14,000 |
1.64% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,000 |
12,000 |
1.41% |
|
|
| 13 |
Financial Architects, Inc |
2,000 |
12,000 |
1.41% |
|
|
| 14 |
Creative Planning |
2,000 |
12,000 |
1.41% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
1,600 |
10,000 |
1.17% |
|
|
| 16 |
UBS Group AG |
1,359 |
8,000 |
0.94% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
917 |
6,000 |
0.70% |
|
|
| 18 |
JFS WEALTH ADVISORS, LLC |
1,000 |
6,000 |
0.70% |
|
|
| 19 |
CLOSE ASSET MANAGEMENT LTD |
750 |
5,000 |
0.59% |
|
|
| 20 |
Joel Isaacson & Co., LLC |
700 |
4,000 |
0.47% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
526 |
3,000 |
0.35% |
|
|
| 22 |
ROYAL BANK OF CANADA |
500 |
3,000 |
0.35% |
|
|
| 23 |
Plante Moran Financial Advisors, LLC |
300 |
2,000 |
0.23% |
|
|
| 24 |
Sunbelt Securities, Inc. |
290 |
1,775 |
0.21% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
5 |
0 |
0.00% |
|
|
