| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
205,732 |
2,092,000 |
19.40% |
|
|
| 2 |
Perkins Coie Trust Co |
151,879 |
1,545,000 |
14.32% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
136,377 |
1,387,000 |
12.86% |
|
|
| 4 |
JPMORGAN CHASE & CO |
104,215 |
1,060,000 |
9.83% |
|
|
| 5 |
ROYAL BANK OF CANADA |
73,044 |
743,000 |
6.89% |
|
|
| 6 |
JANE STREET GROUP, LLC |
48,159 |
490,000 |
4.54% |
|
|
| 7 |
Virtu KCG Holdings LLC |
43,802 |
445,000 |
4.13% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
42,752 |
434,000 |
4.02% |
|
|
| 9 |
LPL Financial LLC |
41,840 |
426,000 |
3.95% |
|
|
| 10 |
MORGAN STANLEY |
40,997 |
417,000 |
3.87% |
|
|
| 11 |
AVIANCE CAPITAL MANAGEMENT, LLC |
37,812 |
385,000 |
3.57% |
|
|
| 12 |
Ledyard National Bank |
27,650 |
282,000 |
2.61% |
|
|
| 13 |
UBS Group AG |
19,628 |
200,000 |
1.85% |
|
|
| 14 |
M&T BANK CORP |
19,240 |
196,000 |
1.82% |
|
|
| 15 |
First Allied Advisory Services, Inc. |
17,759 |
180,000 |
1.67% |
|
|
| 16 |
COLONY GROUP LLC |
13,390 |
136,000 |
1.26% |
|
|
| 17 |
WHITTIER TRUST CO |
11,600 |
118,000 |
1.09% |
|
|
| 18 |
MILLIE CAPITAL MANAGEMENT, LLC |
10,800 |
110,000 |
1.02% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,000 |
50,000 |
0.46% |
|
|
| 20 |
Creative Planning |
4,598 |
47,000 |
0.44% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,200 |
12,000 |
0.11% |
|
|
| 22 |
CITIGROUP INC |
875 |
9,000 |
0.08% |
|
|
| 23 |
Avior Wealth Management, LLC |
700 |
7,000 |
0.06% |
|
|
| 24 |
Ameritas Investment Partners, Inc. |
445 |
4,000 |
0.04% |
|
|
| 25 |
Apriem Advisors |
300 |
3,000 |
0.03% |
|
|
| 26 |
WFG Advisors, LP |
278 |
3,000 |
0.03% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
214 |
2,176 |
0.02% |
|
|
| 28 |
Stratos Wealth Partners, LTD. |
100 |
1,017 |
0.01% |
|
|
| 29 |
NEW ENGLAND SECURITIES CORP /MA/ |
120 |
1,000 |
0.01% |
|
|
| 30 |
NEXT Financial Group, Inc |
100 |
1,000 |
0.01% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 32 |
US BANCORP \DE\ |
42 |
0 |
0.00% |
|
|
