| 1 |
MORGAN STANLEY |
207,068 |
5,893,000 |
23.87% |
|
|
| 2 |
JANE STREET GROUP, LLC |
200,987 |
5,720,000 |
23.17% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
75,621 |
2,152,000 |
8.72% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
68,417 |
1,947,000 |
7.89% |
|
|
| 5 |
BSC PRIVATE WEALTH MANAGEMENT, LLC |
47,715 |
1,338,000 |
5.42% |
|
|
| 6 |
Bellecapital International Ltd. |
45,305 |
1,289,000 |
5.22% |
|
|
| 7 |
OLD MISSION CAPITAL LLC |
42,699 |
1,215,000 |
4.92% |
|
|
| 8 |
Creative Planning |
40,200 |
1,144,000 |
4.63% |
|
|
| 9 |
UBS Group AG |
29,580 |
841,000 |
3.41% |
|
|
| 10 |
JOHNSON INVESTMENT COUNSEL INC |
29,029 |
826,000 |
3.35% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
22,401 |
638,000 |
2.58% |
|
|
| 12 |
ROYAL BANK OF CANADA |
16,584 |
472,000 |
1.91% |
|
|
| 13 |
Hillview Capital Advisors, LLC |
16,086 |
458,000 |
1.85% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
9,865 |
281,000 |
1.14% |
|
|
| 15 |
LPL Financial LLC |
7,432 |
208,000 |
0.84% |
|
|
| 16 |
FLOW TRADERS U.S. LLC |
5,117 |
146,000 |
0.59% |
|
|
| 17 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,610 |
46,000 |
0.19% |
|
|
| 18 |
IFP ADVISORS, INC |
500 |
14,000 |
0.06% |
|
|
| 19 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
500 |
14,000 |
0.06% |
|
|
| 20 |
WOLVERINE TRADING LP /BD |
426 |
12,154 |
0.05% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
435 |
12,000 |
0.05% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
345 |
10,000 |
0.04% |
|
|
| 23 |
WOLVERINE TRADING LP /BD |
2 |
5,706 |
0.02% |
Call |
|
| 24 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
135 |
4,000 |
0.02% |
|
|
| 25 |
BALENTINE LLC |
120 |
3,000 |
0.01% |
|
|
| 26 |
FIRST MANHATTAN CO. LLC. |
104 |
2,000 |
0.01% |
|
|
| 27 |
MSI Financial Services Inc |
32 |
1,000 |
0.00% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
