| 1 |
CITY NATIONAL BANK |
101,321 |
5,362,000 |
35.19% |
|
|
| 2 |
JANE STREET GROUP, LLC |
32,515 |
1,721,000 |
11.29% |
|
|
| 3 |
MORGAN STANLEY |
24,505 |
1,296,000 |
8.51% |
|
|
| 4 |
SG Americas Securities, LLC |
23,518 |
1,245,000 |
8.17% |
|
|
| 5 |
ARS Investment Partners, LLC |
17,444 |
923,000 |
6.06% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
15,091 |
799,000 |
5.24% |
|
|
| 7 |
Virtu KCG Holdings LLC |
12,067 |
639,000 |
4.19% |
|
|
| 8 |
ROYAL BANK OF CANADA |
11,771 |
623,000 |
4.09% |
|
|
| 9 |
CITADEL ADVISORS LLC |
10,147 |
537,000 |
3.52% |
|
|
| 10 |
ALETHEA CAPITAL MANAGEMENT, LLC |
8,307 |
440,000 |
2.89% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,267 |
385,000 |
2.53% |
|
|
| 12 |
B. Riley Wealth Advisors, Inc. |
6,540 |
347,000 |
2.28% |
|
|
| 13 |
FMR LLC |
5,900 |
312,000 |
2.05% |
|
|
| 14 |
CITY HOLDING CO |
4,600 |
243,000 |
1.59% |
|
|
| 15 |
CREDIT AGRICOLE S A |
4,400 |
233,000 |
1.53% |
|
|
| 16 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
693 |
37,000 |
0.24% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
600 |
32,000 |
0.21% |
|
|
| 18 |
UBS Group AG |
369 |
20,000 |
0.13% |
|
|
| 19 |
MSI Financial Services Inc |
200 |
11,000 |
0.07% |
|
|
| 20 |
MYCIO WEALTH PARTNERS, LLC |
175 |
9,000 |
0.06% |
|
|
| 21 |
CITIGROUP INC |
178 |
9,000 |
0.06% |
|
|
| 22 |
Bray Capital Advisors |
125 |
7,000 |
0.05% |
|
|
| 23 |
Ledyard National Bank |
105 |
6,000 |
0.04% |
|
|
| 24 |
Endurance Wealth Management, Inc. |
15 |
1,000 |
0.01% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
