| 1 |
HSBC HOLDINGS PLC |
50,000 |
2,449,000 |
13.84% |
|
|
| 2 |
JANE STREET GROUP, LLC |
37,815 |
1,852,000 |
10.47% |
|
|
| 3 |
SG Americas Securities, LLC |
37,190 |
1,822,000 |
10.30% |
|
|
| 4 |
KALOS MANAGEMENT, INC. |
35,491 |
1,680,000 |
9.50% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,223 |
1,578,000 |
8.92% |
|
|
| 6 |
CITADEL ADVISORS LLC |
25,956 |
1,271,000 |
7.18% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
18,843 |
923,000 |
5.22% |
|
|
| 8 |
HALBERT HARGROVE GLOBAL ADVISORS, LLC |
17,656 |
865,000 |
4.89% |
|
|
| 9 |
1834 INVESTMENT ADVISORS CO |
16,572 |
812,000 |
4.59% |
|
|
| 10 |
MORGAN STANLEY |
13,939 |
683,000 |
3.86% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
13,275 |
650,000 |
3.67% |
|
|
| 12 |
Regal Investment Advisors LLC |
10,540 |
516,000 |
2.92% |
|
|
| 13 |
Virtu KCG Holdings LLC |
7,876 |
386,000 |
2.18% |
|
|
| 14 |
Raymond James Financial Services Advisors, Inc. |
6,812 |
334,000 |
1.89% |
|
|
| 15 |
LPL Financial LLC |
6,564 |
320,000 |
1.81% |
|
|
| 16 |
UBS Group AG |
5,915 |
290,000 |
1.64% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
5,676 |
278,000 |
1.57% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,963 |
243,000 |
1.37% |
|
|
| 19 |
ROYAL BANK OF CANADA |
4,339 |
213,000 |
1.20% |
|
|
| 20 |
MSI Financial Services Inc |
3,872 |
190,000 |
1.07% |
|
|
| 21 |
Advisors Preferred, LLC |
1,392 |
68,000 |
0.38% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
993 |
49,000 |
0.28% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
955 |
46,000 |
0.26% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
800 |
39,000 |
0.22% |
|
|
| 25 |
GENEOS WEALTH MANAGEMENT INC. |
522 |
25,000 |
0.14% |
|
|
| 26 |
IFP ADVISORS, INC |
489 |
24,000 |
0.14% |
|
|
| 27 |
BlackRock Finance, Inc. |
475 |
23,000 |
0.13% |
|
|
| 28 |
US BANCORP \DE\ |
400 |
20,000 |
0.11% |
|
|
| 29 |
AlphaMark Advisors, LLC |
400 |
20,000 |
0.11% |
|
|
| 30 |
CITIGROUP INC |
124 |
6,000 |
0.03% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
107 |
5,000 |
0.03% |
|
|
| 32 |
Formidable Asset Management, LLC |
124 |
5,000 |
0.03% |
|
|
| 33 |
NEXT Financial Group, Inc |
68 |
3,000 |
0.02% |
|
|
| 34 |
Patten Group, Inc. |
50 |
2,449 |
0.01% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
