| 1 |
WESCAP MANAGEMENT GROUP, INC. |
140,670 |
7,048,000 |
20.94% |
|
|
| 2 |
UBS Group AG |
127,211 |
6,373,000 |
18.93% |
|
|
| 3 |
BRINKER CAPITAL INC |
70,568 |
3,535,000 |
10.50% |
|
|
| 4 |
ROYAL BANK OF CANADA |
60,563 |
3,034,000 |
9.01% |
|
|
| 5 |
MORGAN STANLEY |
57,233 |
2,867,000 |
8.52% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
47,399 |
2,375,000 |
7.06% |
|
|
| 7 |
JANE STREET GROUP, LLC |
29,625 |
1,484,000 |
4.41% |
|
|
| 8 |
BANK HAPOALIM BM |
21,856 |
1,095,000 |
3.25% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,779 |
1,091,000 |
3.24% |
|
|
| 10 |
NORTHERN CAPITAL MANAGEMENT LLC |
16,110 |
807,000 |
2.40% |
|
|
| 11 |
Virtu KCG Holdings LLC |
15,916 |
797,000 |
2.37% |
|
|
| 12 |
CITADEL ADVISORS LLC |
13,297 |
666,000 |
1.98% |
|
|
| 13 |
MSI Financial Services Inc |
12,609 |
632,000 |
1.88% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
8,989 |
450,000 |
1.34% |
|
|
| 15 |
Janney Montgomery Scott LLC |
6,418 |
322,000 |
0.96% |
|
|
| 16 |
LPL Financial LLC |
6,067 |
299,000 |
0.89% |
|
|
| 17 |
MAI Capital Management |
5,500 |
276,000 |
0.82% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
3,670 |
184,000 |
0.55% |
|
|
| 19 |
CITIGROUP INC |
2,223 |
111,000 |
0.33% |
|
|
| 20 |
IFP ADVISORS, INC |
1,320 |
66,000 |
0.20% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,215 |
61,000 |
0.18% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
725 |
36,000 |
0.11% |
|
|
| 23 |
FIFTH THIRD BANCORP |
316 |
16,000 |
0.05% |
|
|
| 24 |
Financial Architects, Inc |
150 |
8,000 |
0.02% |
|
|
| 25 |
NEXT Financial Group, Inc |
130 |
7,000 |
0.02% |
|
|
| 26 |
MCF Advisors LLC |
138 |
7,000 |
0.02% |
|
|
| 27 |
Capital Analysts, LLC |
119 |
5,961 |
0.02% |
|
|
| 28 |
ADVISOR GROUP, INC. |
95 |
5,000 |
0.01% |
|
|
| 29 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
47 |
2,000 |
0.01% |
|
|
| 30 |
FineMark National Bank & Trust |
39 |
2,000 |
0.01% |
|
|
| 31 |
Concert Wealth Management Inc. |
200 |
0 |
0.00% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
