| 1 |
JPMORGAN CHASE & CO |
75,286 |
1,492,000 |
17.20% |
|
|
| 2 |
Virtu KCG Holdings LLC |
67,313 |
1,334,000 |
15.38% |
|
|
| 3 |
CITADEL ADVISORS LLC |
63,744 |
1,263,000 |
14.56% |
|
|
| 4 |
UBS Group AG |
50,395 |
999,000 |
11.52% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
49,019 |
971,000 |
11.20% |
|
|
| 6 |
JANE STREET GROUP, LLC |
27,105 |
537,000 |
6.19% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
21,675 |
429,000 |
4.95% |
|
|
| 8 |
MORGAN STANLEY |
20,433 |
405,000 |
4.67% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
17,214 |
341,000 |
3.93% |
|
|
| 10 |
Moors & Cabot, Inc. |
15,650 |
311,000 |
3.59% |
|
|
| 11 |
WESTSIDE INVESTMENT MANAGEMENT, INC. |
14,040 |
287,540 |
3.32% |
|
|
| 12 |
ROYAL BANK OF CANADA |
11,699 |
231,000 |
2.66% |
|
|
| 13 |
Camarda Financial Advisors, LLC |
1,494 |
30,000 |
0.35% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
1,125 |
22,000 |
0.25% |
|
|
| 15 |
Avior Wealth Management, LLC |
298 |
6,000 |
0.07% |
|
|
| 16 |
Crestwood Advisors Group, LLC |
200 |
4,000 |
0.05% |
|
|
| 17 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
200 |
4,000 |
0.05% |
|
|
| 18 |
Creative Planning |
100 |
2,000 |
0.02% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
113 |
2,000 |
0.02% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
61 |
1,000 |
0.01% |
|
|
| 21 |
ADVISOR GROUP, INC. |
30 |
1,000 |
0.01% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
