| 1 |
OLD MISSION CAPITAL LLC |
80,436 |
1,999,000 |
14.89% |
|
|
| 2 |
Stellar Capital Management, LLC |
78,484 |
1,950,000 |
14.52% |
|
|
| 3 |
AVALON CAPITAL MANAGEMENT |
72,718 |
1,807,000 |
13.46% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
47,211 |
1,173,000 |
8.74% |
|
|
| 5 |
JANE STREET GROUP, LLC |
46,635 |
1,158,000 |
8.62% |
|
|
| 6 |
ASSETMARK, INC |
37,849 |
941,000 |
7.01% |
|
|
| 7 |
MORGAN STANLEY |
36,218 |
900,000 |
6.70% |
|
|
| 8 |
Creative Planning |
24,495 |
609,000 |
4.54% |
|
|
| 9 |
KING LUTHER CAPITAL MANAGEMENT CORP |
21,190 |
527,000 |
3.92% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
20,205 |
502,000 |
3.74% |
|
|
| 11 |
CITADEL ADVISORS LLC |
19,343 |
481,000 |
3.58% |
|
|
| 12 |
Verition Fund Management LLC |
17,117 |
425,000 |
3.17% |
|
|
| 13 |
BANK OF AMERICA CORP /DE/ |
9,853 |
246,000 |
1.83% |
|
|
| 14 |
NORTHERN TRUST CORP |
9,435 |
234,000 |
1.74% |
|
|
| 15 |
ROYAL BANK OF CANADA |
4,337 |
109,000 |
0.81% |
|
|
| 16 |
WHITTIER TRUST CO |
4,000 |
99,000 |
0.74% |
|
|
| 17 |
UBS Group AG |
2,363 |
59,000 |
0.44% |
|
|
| 18 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,850 |
46,000 |
0.34% |
|
|
| 19 |
Crestwood Advisors Group, LLC |
1,275 |
32,000 |
0.24% |
|
|
| 20 |
JPMORGAN CHASE & CO |
1,161 |
29,000 |
0.22% |
|
|
| 21 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
999 |
24,825 |
0.18% |
|
|
| 22 |
SIMPLEX TRADING, LLC |
936 |
23,000 |
0.17% |
|
|
| 23 |
ADVISOR GROUP, INC. |
629 |
16,000 |
0.12% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
12,000 |
0.09% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
434 |
11,000 |
0.08% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
357 |
8,000 |
0.06% |
|
|
| 27 |
Perigon Wealth Management, LLC |
144 |
4,000 |
0.03% |
|
|
| 28 |
Allworth Financial LP |
87 |
2,000 |
0.01% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
