| 1 |
JANE STREET GROUP, LLC |
154,563 |
7,631,000 |
24.20% |
|
|
| 2 |
CITADEL ADVISORS LLC |
76,408 |
3,772,000 |
11.96% |
|
|
| 3 |
MORGAN STANLEY |
62,046 |
3,064,000 |
9.72% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
60,456 |
2,985,000 |
9.47% |
|
|
| 5 |
LPL Financial LLC |
57,835 |
2,855,000 |
9.05% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
47,672 |
2,354,000 |
7.47% |
|
|
| 7 |
UBS Group AG |
27,276 |
1,346,000 |
4.27% |
|
|
| 8 |
Freedom Investment Management, Inc. |
18,300 |
903,000 |
2.86% |
|
|
| 9 |
Virtu KCG Holdings LLC |
18,276 |
902,000 |
2.86% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
18,202 |
898,000 |
2.85% |
|
|
| 11 |
FLOW TRADERS U.S. LLC |
15,165 |
749,000 |
2.38% |
|
|
| 12 |
Parkside Financial Bank & Trust |
10,626 |
525,000 |
1.67% |
|
|
| 13 |
REGIONS FINANCIAL CORP |
10,000 |
494,000 |
1.57% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,366 |
462,000 |
1.47% |
|
|
| 15 |
Mount Lucas Management LP |
7,652 |
378,000 |
1.20% |
|
|
| 16 |
Counsel Portfolio Services Inc. |
7,652 |
378,000 |
1.20% |
|
|
| 17 |
ADVISOR GROUP, INC. |
5,722 |
281,000 |
0.89% |
|
|
| 18 |
Haverford Trust Co |
5,173 |
255,000 |
0.81% |
|
|
| 19 |
HSBC HOLDINGS PLC |
5,000 |
247,000 |
0.78% |
|
|
| 20 |
TWO SIGMA SECURITIES, LLC |
4,293 |
212,000 |
0.67% |
|
|
| 21 |
Transamerica Financial Advisors, LLC |
4,288 |
212,000 |
0.67% |
|
|
| 22 |
Mirae Asset Global Investments Co., Ltd. |
4,200 |
207,000 |
0.66% |
|
|
| 23 |
ROYAL BANK OF CANADA |
1,956 |
97,000 |
0.31% |
|
|
| 24 |
GENEOS WEALTH MANAGEMENT INC. |
1,400 |
68,000 |
0.22% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
1,300 |
64,000 |
0.20% |
|
|
| 26 |
CITIGROUP INC |
1,000 |
49,000 |
0.16% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
930 |
46,000 |
0.15% |
|
|
| 28 |
US BANCORP \DE\ |
749 |
37,000 |
0.12% |
|
|
| 29 |
Hudock, Inc. |
526 |
25,000 |
0.08% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
333 |
16,000 |
0.05% |
|
|
| 31 |
MSI Financial Services Inc |
287 |
14,000 |
0.04% |
|
|
| 32 |
Advisors Asset Management, Inc. |
75 |
4,000 |
0.01% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
