| 1 |
GOLDMAN SACHS GROUP INC |
236,380 |
2,581,000 |
23.96% |
|
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
149,702 |
1,635,000 |
15.18% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
130,122 |
1,421,000 |
13.19% |
|
|
| 4 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
75,300 |
822,000 |
7.63% |
|
|
| 5 |
CABOT WEALTH MANAGEMENT INC |
52,728 |
576,000 |
5.35% |
|
|
| 6 |
CORNERSTONE WEALTH MANAGEMENT, LLC |
19,086 |
458,000 |
4.25% |
|
|
| 7 |
CITADEL ADVISORS LLC |
39,838 |
436,000 |
4.05% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,681 |
434,000 |
4.03% |
|
|
| 9 |
Chicago Partners Investment Group LLC |
39,180 |
428,000 |
3.97% |
|
|
| 10 |
UBS Group AG |
31,258 |
341,000 |
3.17% |
|
|
| 11 |
JANE STREET GROUP, LLC |
25,161 |
275,000 |
2.55% |
|
|
| 12 |
Virtu KCG Holdings LLC |
24,692 |
270,000 |
2.51% |
|
|
| 13 |
MORGAN STANLEY |
23,601 |
258,000 |
2.39% |
|
|
| 14 |
FIFTH THIRD BANCORP |
21,493 |
235,000 |
2.18% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
18,574 |
203,000 |
1.88% |
|
|
| 16 |
OLD MISSION CAPITAL LLC |
12,670 |
138,000 |
1.28% |
|
|
| 17 |
Burt Wealth Advisors |
7,825 |
85,000 |
0.79% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,502 |
60,000 |
0.56% |
|
|
| 19 |
WFG Advisors, LP |
3,783 |
41,000 |
0.38% |
|
|
| 20 |
ROYAL BANK OF CANADA |
2,935 |
32,000 |
0.30% |
|
|
| 21 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,181 |
13,000 |
0.12% |
|
|
| 22 |
NEXT Financial Group, Inc |
1,000 |
10,000 |
0.09% |
|
|
| 23 |
CENTRAL TRUST Co |
500 |
5,000 |
0.05% |
|
|
| 24 |
CITIGROUP INC |
501 |
5,000 |
0.05% |
|
|
| 25 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
485 |
5,000 |
0.05% |
|
|
| 26 |
MSI Financial Services Inc |
300 |
3,000 |
0.03% |
|
|
| 27 |
Argentus Capital Management, LLC |
221 |
2,000 |
0.02% |
|
|
| 28 |
Creative Planning |
158 |
2,000 |
0.02% |
|
|
| 29 |
EXANE DERIVATIVES |
2 |
22 |
0.00% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
