| 1 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 2 |
Orion Porfolio Solutions, LLC |
139 |
3,000 |
0.00% |
|
|
| 3 |
AMERICAN INTERNATIONAL GROUP, INC. |
250 |
6,000 |
0.01% |
|
|
| 4 |
Sandy Spring Bank |
302 |
7,000 |
0.01% |
|
|
| 5 |
GENEOS WEALTH MANAGEMENT INC. |
560 |
12,000 |
0.02% |
|
|
| 6 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
754 |
17,000 |
0.03% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,249 |
28,000 |
0.04% |
|
|
| 8 |
NEXT Financial Group, Inc |
2,400 |
52,000 |
0.08% |
|
|
| 9 |
CITIGROUP INC |
3,312 |
73,000 |
0.12% |
|
|
| 10 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
3,480 |
77,000 |
0.12% |
|
|
| 11 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,532 |
78,000 |
0.12% |
|
|
| 12 |
KRILOGY FINANCIAL LLC |
3,640 |
80,000 |
0.13% |
|
|
| 13 |
Chicago Partners Investment Group LLC |
3,990 |
88,000 |
0.14% |
|
|
| 14 |
IFP ADVISORS, INC |
5,253 |
116,000 |
0.18% |
|
|
| 15 |
ROYAL BANK OF CANADA |
7,040 |
155,000 |
0.25% |
|
|
| 16 |
WHITTIER TRUST CO OF NEVADA INC |
10,000 |
220,000 |
0.35% |
|
|
| 17 |
VSR Financial Services, Inc. |
13,984 |
308,000 |
0.49% |
|
|
| 18 |
NORTHERN CAPITAL MANAGEMENT LLC |
14,875 |
328,000 |
0.52% |
|
|
| 19 |
UBS Group AG |
14,990 |
330,000 |
0.53% |
|
|
| 20 |
CARDAN CAPITAL PARTNERS, LLC |
17,145 |
378,000 |
0.60% |
|
|
| 21 |
FIFTH THIRD BANCORP |
17,790 |
392,000 |
0.62% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
20,001 |
441,000 |
0.70% |
|
|
| 23 |
MSI Financial Services Inc |
21,553 |
475,000 |
0.76% |
|
|
| 24 |
CITADEL ADVISORS LLC |
32,015 |
706,000 |
1.12% |
|
|
| 25 |
BANK OF AMERICA CORP /DE/ |
35,104 |
774,000 |
1.23% |
|
|
| 26 |
Virtu KCG Holdings LLC |
45,045 |
992,000 |
1.58% |
|
|
| 27 |
Virtu Financial LLC |
57,998 |
1,279,000 |
2.04% |
|
|
| 28 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
64,813 |
1,429,000 |
2.28% |
|
|
| 29 |
JANE STREET GROUP, LLC |
101,775 |
2,242,000 |
3.57% |
|
|
| 30 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
197,889 |
4,359,000 |
6.94% |
|
|
| 31 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
197,889 |
4,359,000 |
6.94% |
|
|
| 32 |
Evensky & Katz LLC |
246,701 |
5,434,000 |
8.65% |
|
|
| 33 |
LPL Financial LLC |
364,856 |
7,936,000 |
12.64% |
|
|
| 34 |
MORGAN STANLEY |
1,344,668 |
29,623,000 |
47.17% |
|
|
