| 1 |
WESCAP MANAGEMENT GROUP, INC. |
156,931 |
7,296,000 |
16.65% |
|
|
| 2 |
UBS Group AG |
147,405 |
6,853,000 |
15.64% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
145,799 |
6,778,000 |
15.47% |
|
|
| 4 |
BRINKER CAPITAL INC |
81,794 |
3,802,000 |
8.68% |
|
|
| 5 |
MORGAN STANLEY |
65,055 |
3,024,000 |
6.90% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
62,200 |
2,892,000 |
6.60% |
|
|
| 7 |
ROYAL BANK OF CANADA |
56,954 |
2,648,000 |
6.04% |
|
|
| 8 |
JANE STREET GROUP, LLC |
42,837 |
1,991,000 |
4.54% |
|
|
| 9 |
Virtu KCG Holdings LLC |
33,712 |
1,567,000 |
3.58% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,109 |
1,400,000 |
3.19% |
|
|
| 11 |
BANK HAPOALIM BM |
28,033 |
1,303,000 |
2.97% |
|
|
| 12 |
NORTHERN CAPITAL MANAGEMENT LLC |
18,735 |
871,000 |
1.99% |
|
|
| 13 |
CITIGROUP INC |
14,549 |
676,000 |
1.54% |
|
|
| 14 |
MSI Financial Services Inc |
13,133 |
611,000 |
1.39% |
|
|
| 15 |
LPL Financial LLC |
13,354 |
611,000 |
1.39% |
|
|
| 16 |
Raymond James Financial Services Advisors, Inc. |
7,260 |
338,000 |
0.77% |
|
|
| 17 |
Janney Montgomery Scott LLC |
6,679 |
311,000 |
0.71% |
|
|
| 18 |
MAI Capital Management |
5,500 |
256,000 |
0.58% |
|
|
| 19 |
CITADEL ADVISORS LLC |
4,835 |
225,000 |
0.51% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
3,657 |
170,000 |
0.39% |
|
|
| 21 |
IFP ADVISORS, INC |
1,320 |
61,000 |
0.14% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,215 |
56,000 |
0.13% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
725 |
34,000 |
0.08% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
326 |
15,000 |
0.03% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
272 |
13,000 |
0.03% |
|
|
| 26 |
Financial Architects, Inc |
150 |
7,000 |
0.02% |
|
|
| 27 |
MCF Advisors LLC |
138 |
6,000 |
0.01% |
|
|
| 28 |
NEXT Financial Group, Inc |
130 |
6,000 |
0.01% |
|
|
| 29 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
47 |
2,000 |
0.00% |
|
|
| 30 |
Creative Planning |
50 |
2,000 |
0.00% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
