| 1 |
Private Ocean, LLC |
171,000 |
1,493,000 |
21.71% |
|
|
| 2 |
CITADEL ADVISORS LLC |
87,191 |
767,000 |
11.15% |
|
|
| 3 |
MORGAN STANLEY |
76,514 |
668,000 |
9.71% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
74,058 |
647,000 |
9.41% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
63,270 |
557,000 |
8.10% |
|
|
| 6 |
OLD MISSION CAPITAL LLC |
63,680 |
556,000 |
8.08% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
44,351 |
387,000 |
5.63% |
|
|
| 8 |
UBS Group AG |
42,961 |
375,000 |
5.45% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
29,557 |
258,000 |
3.75% |
|
|
| 10 |
LPL Financial LLC |
27,626 |
254,000 |
3.69% |
|
|
| 11 |
JPMORGAN CHASE & CO |
27,527 |
242,000 |
3.52% |
|
|
| 12 |
JANE STREET GROUP, LLC |
26,708 |
233,000 |
3.39% |
|
|
| 13 |
Cambridge Investment Research Advisors, Inc. |
21,076 |
184,000 |
2.68% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,641 |
84,000 |
1.22% |
|
|
| 15 |
ROYAL BANK OF CANADA |
5,547 |
48,000 |
0.70% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,771 |
42,000 |
0.61% |
|
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
2,837 |
25,000 |
0.36% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,100 |
18,000 |
0.26% |
|
|
| 19 |
FIFTH THIRD BANCORP |
1,950 |
17,000 |
0.25% |
|
|
| 20 |
CITIGROUP INC |
1,615 |
14,000 |
0.20% |
|
|
| 21 |
NEXT Financial Group, Inc |
370 |
3,000 |
0.04% |
|
|
| 22 |
SECURITY NATIONAL TRUST CO |
325 |
3,000 |
0.04% |
|
|
| 23 |
Creative Planning |
200 |
2,000 |
0.03% |
|
|
| 24 |
MSI Financial Services Inc |
3 |
0 |
0.00% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 26 |
Advisory Services Network, LLC |
0 |
0 |
0.00% |
|
|
