| 1 |
BlackRock Finance, Inc. |
209,237 |
17,174,000 |
17.12% |
|
|
| 2 |
JANE STREET GROUP, LLC |
119,184 |
9,783,000 |
9.75% |
|
|
| 3 |
SG Americas Securities, LLC |
117,031 |
9,606,000 |
9.58% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
101,981 |
8,370,000 |
8.34% |
|
|
| 5 |
NEW YORK STATE COMMON RETIREMENT FUND |
94,700 |
7,773,000 |
7.75% |
|
|
| 6 |
XPONANCE LLC |
94,700 |
7,772,000 |
7.75% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
75,831 |
6,224,000 |
6.20% |
|
|
| 8 |
FIFTH THIRD BANCORP |
71,785 |
5,892,000 |
5.87% |
|
|
| 9 |
ROYAL BANK OF CANADA |
71,151 |
5,840,000 |
5.82% |
|
|
| 10 |
MORGAN STANLEY |
65,392 |
5,368,000 |
5.35% |
|
|
| 11 |
Commonwealth Equity Services, Inc |
33,644 |
2,761,000 |
2.75% |
|
|
| 12 |
UBS AG |
24,902 |
2,044,000 |
2.04% |
|
|
| 13 |
NATIONAL PLANNING CORP |
24,018 |
2,002,000 |
2.00% |
|
|
| 14 |
AMERICAN INTERNATIONAL GROUP, INC. |
23,905 |
1,962,122 |
1.96% |
|
|
| 15 |
LPL Financial LLC |
14,705 |
1,207,000 |
1.20% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
14,144 |
1,161,000 |
1.16% |
|
|
| 17 |
Virtu KCG Holdings LLC |
13,124 |
1,077,000 |
1.07% |
|
|
| 18 |
AMP Capital Investors Ltd |
12,960 |
1,056,000 |
1.05% |
|
|
| 19 |
QUANTUM CAPITAL MANAGEMENT |
8,940 |
734,000 |
0.73% |
|
|
| 20 |
Cobble Hill Financial Services, INC |
5,000 |
410,000 |
0.41% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
4,624 |
380,000 |
0.38% |
|
|
| 22 |
BHF Kleinwort Benson Group S.A. |
4,036 |
331,000 |
0.33% |
|
|
| 23 |
CITIGROUP INC |
3,066 |
252,000 |
0.25% |
|
|
| 24 |
Perigon Wealth Management, LLC |
2,958 |
243,000 |
0.24% |
|
|
| 25 |
NEW ENGLAND SECURITIES CORP /MA/ |
2,228 |
183,000 |
0.18% |
|
|
| 26 |
WHITTIER TRUST CO OF NEVADA INC |
1,500 |
123,000 |
0.12% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
1,336 |
110,000 |
0.11% |
|
|
| 28 |
WESTPORT RESOURCES MANAGEMENT INC |
1,300 |
107,000 |
0.11% |
|
|
| 29 |
NewSquare Capital LLC |
1,180 |
97,000 |
0.10% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,033 |
85,000 |
0.08% |
|
|
| 31 |
AMERIPRISE FINANCIAL INC |
816 |
67,000 |
0.07% |
|
|
| 32 |
Evercore Wealth Management, LLC |
350 |
28,000 |
0.03% |
|
|
| 33 |
QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC |
307 |
26,000 |
0.03% |
|
|
| 34 |
SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) |
245 |
20,000 |
0.02% |
|
|
| 35 |
Madden Advisory Services, Inc. |
220 |
18,000 |
0.02% |
|
|
| 36 |
MSI Financial Services Inc |
150 |
12,000 |
0.01% |
|
|
| 37 |
WFG Advisors, LP |
72 |
6,000 |
0.01% |
|
|
| 38 |
Winslow, Evans & Crocker, Inc. |
40 |
3,283 |
0.00% |
|
|
| 39 |
Regal Investment Advisors LLC |
10 |
1,000 |
0.00% |
|
|
