| 1 |
GOLDMAN SACHS GROUP INC |
552,921 |
7,901,000 |
64.53% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,282 |
650,000 |
5.31% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
29,308 |
418,000 |
3.41% |
|
|
| 4 |
MORGAN STANLEY |
27,009 |
386,000 |
3.15% |
|
|
| 5 |
Virtu KCG Holdings LLC |
23,408 |
335,000 |
2.74% |
|
|
| 6 |
COLORADO CAPITAL MANAGEMENT, INC. |
20,525 |
293,000 |
2.39% |
|
|
| 7 |
LPL Financial LLC |
19,355 |
276,000 |
2.25% |
|
|
| 8 |
CARNICK & KUBIK GROUP, LLC |
18,680 |
267,000 |
2.18% |
|
|
| 9 |
JANE STREET GROUP, LLC |
16,229 |
232,000 |
1.89% |
|
|
| 10 |
UBS Group AG |
15,392 |
220,000 |
1.80% |
|
|
| 11 |
Commonwealth Equity Services, Inc |
14,825 |
212,000 |
1.73% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
12,516 |
179,000 |
1.46% |
|
|
| 13 |
ROYAL BANK OF CANADA |
12,017 |
171,000 |
1.40% |
|
|
| 14 |
CITADEL ADVISORS LLC |
11,250 |
161,000 |
1.31% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
10,427 |
149,000 |
1.22% |
|
|
| 16 |
BOKF, NA |
10,000 |
143,000 |
1.17% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,347 |
62,000 |
0.51% |
|
|
| 18 |
Blume Capital Management, Inc. |
4,000 |
57,000 |
0.47% |
|
|
| 19 |
IFP ADVISORS, INC |
2,275 |
33,000 |
0.27% |
|
|
| 20 |
Creative Planning |
2,026 |
29,000 |
0.24% |
|
|
| 21 |
US BANCORP \DE\ |
1,500 |
21,000 |
0.17% |
|
|
| 22 |
PRENTISS SMITH & CO INC |
1,125 |
16,000 |
0.13% |
|
|
| 23 |
Gradient Investments LLC |
599 |
9,000 |
0.07% |
|
|
| 24 |
MSI Financial Services Inc |
510 |
7,000 |
0.06% |
|
|
| 25 |
CITIGROUP INC |
430 |
6,000 |
0.05% |
|
|
| 26 |
Ameritas Investment Partners, Inc. |
330 |
4,000 |
0.03% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
250 |
4,000 |
0.03% |
|
|
| 28 |
Bartlett & Co. LLC |
200 |
3,000 |
0.02% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
