| 1 |
LAZARD ASSET MANAGEMENT LLC |
176,455 |
7,910,000 |
32.42% |
|
|
| 2 |
JANE STREET GROUP, LLC |
85,975 |
3,854,000 |
15.80% |
|
|
| 3 |
BlackRock Fund Advisors |
54,656 |
2,450,000 |
10.04% |
|
|
| 4 |
KALOS MANAGEMENT, INC. |
41,126 |
1,862,000 |
7.63% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
37,728 |
1,691,000 |
6.93% |
|
|
| 6 |
UBS Group AG |
35,098 |
1,573,000 |
6.45% |
|
|
| 7 |
MORGAN STANLEY |
31,302 |
1,403,000 |
5.75% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
13,443 |
603,000 |
2.47% |
|
|
| 9 |
OLD MISSION CAPITAL LLC |
12,953 |
581,000 |
2.38% |
|
|
| 10 |
LPL Financial LLC |
12,702 |
562,000 |
2.30% |
|
|
| 11 |
Virtu KCG Holdings LLC |
10,923 |
490,000 |
2.01% |
|
|
| 12 |
FLOW TRADERS U.S. LLC |
6,803 |
305,000 |
1.25% |
|
|
| 13 |
Nationwide Fund Advisors |
5,550 |
249,000 |
1.02% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
4,582 |
205,000 |
0.84% |
|
|
| 15 |
Dana Investment Advisors, Inc. |
4,505 |
202,000 |
0.83% |
|
|
| 16 |
VIRTUS CAPITAL ADVISERS, LLC |
3,911 |
175,000 |
0.72% |
|
|
| 17 |
ROYAL BANK OF CANADA |
2,188 |
99,000 |
0.41% |
|
|
| 18 |
Creative Planning |
1,009 |
45,000 |
0.18% |
|
|
| 19 |
IFP ADVISORS, INC |
988 |
44,000 |
0.18% |
|
|
| 20 |
MSI Financial Services Inc |
563 |
25,000 |
0.10% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
400 |
18,000 |
0.07% |
|
|
| 22 |
AMERICAN INTERNATIONAL GROUP, INC. |
331 |
14,000 |
0.06% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
343 |
14,000 |
0.06% |
|
|
| 24 |
Alerus Investment Advisors Corp |
282 |
13,000 |
0.05% |
|
|
| 25 |
Financial Architects, Inc |
200 |
9,000 |
0.04% |
|
|
| 26 |
Capital Directions Investment Advisors, LLC |
58 |
3,000 |
0.01% |
|
|
| 27 |
Transamerica Financial Advisors, LLC |
1 |
1,000 |
0.00% |
|
|
| 28 |
Alexandria Capital, LLC |
8 |
0 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
