| 1 |
JANE STREET GROUP, LLC |
263,161 |
8,208,000 |
22.12% |
|
|
| 2 |
MORGAN STANLEY |
261,051 |
8,142,000 |
21.94% |
|
|
| 3 |
NOTTINGHAM ADVISORS, INC. |
233,747 |
7,951,000 |
21.43% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
140,265 |
4,375,000 |
11.79% |
|
|
| 5 |
ROYAL BANK OF CANADA |
47,836 |
1,492,000 |
4.02% |
|
|
| 6 |
Bellecapital International Ltd. |
41,375 |
1,290,000 |
3.48% |
|
|
| 7 |
UBS Group AG |
40,898 |
1,275,000 |
3.44% |
|
|
| 8 |
OPPENHEIMER & CO INC |
26,451 |
825,000 |
2.22% |
|
|
| 9 |
LPL Financial LLC |
26,354 |
772,000 |
2.08% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
23,958 |
748,000 |
2.02% |
|
|
| 11 |
Hillview Capital Advisors, LLC |
16,086 |
502,000 |
1.35% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,166 |
316,000 |
0.85% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
8,894 |
277,000 |
0.75% |
|
|
| 14 |
OLD MISSION CAPITAL LLC |
8,822 |
275,000 |
0.74% |
|
|
| 15 |
HAMEL ASSOCIATES, INC. |
6,950 |
217,000 |
0.58% |
|
|
| 16 |
FLOW TRADERS U.S. LLC |
3,444 |
107,000 |
0.29% |
|
|
| 17 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
3,160 |
99,000 |
0.27% |
|
PRN |
| 18 |
Stanford Investment Group, Inc. |
2,390 |
75,000 |
0.20% |
|
|
| 19 |
BALENTINE LLC |
1,698 |
53,000 |
0.14% |
|
|
| 20 |
IFP ADVISORS, INC |
1,456 |
45,000 |
0.12% |
|
|
| 21 |
GUPTA WEALTH MANAGEMENT LLC |
1,100 |
34,000 |
0.09% |
|
|
| 22 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
500 |
16,000 |
0.04% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
435 |
14,000 |
0.04% |
|
|
| 24 |
MSI Financial Services Inc |
32 |
1,000 |
0.00% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
12 |
0 |
0.00% |
|
|