| 1 |
JANE STREET GROUP, LLC |
247,113 |
10,275,000 |
34.69% |
|
|
| 2 |
ASSETMARK, INC |
110,242 |
4,584,000 |
15.48% |
|
|
| 3 |
OLD MISSION CAPITAL LLC |
70,353 |
2,925,000 |
9.88% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,313 |
1,968,000 |
6.65% |
|
|
| 5 |
CITADEL ADVISORS LLC |
46,750 |
1,945,000 |
6.57% |
|
|
| 6 |
Texas Yale Capital Corp. |
39,390 |
1,638,000 |
5.53% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
24,037 |
1,000,000 |
3.38% |
|
|
| 8 |
UBS Group AG |
21,850 |
909,000 |
3.07% |
|
|
| 9 |
ROYAL BANK OF CANADA |
15,546 |
647,000 |
2.18% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
14,056 |
584,000 |
1.97% |
|
|
| 11 |
1st Global Advisors, Inc. |
10,607 |
441,000 |
1.49% |
|
|
| 12 |
MORGAN STANLEY |
9,656 |
402,000 |
1.36% |
|
|
| 13 |
J.P. Morgan Private Wealth Advisors LLC |
8,677 |
361,000 |
1.22% |
|
|
| 14 |
AMERIPRISE FINANCIAL INC |
7,920 |
329,000 |
1.11% |
|
|
| 15 |
RiverFront Investment Group, LLC |
7,023 |
292,000 |
0.99% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,626 |
276,000 |
0.93% |
|
|
| 17 |
SG Americas Securities, LLC |
5,958 |
248,000 |
0.84% |
|
|
| 18 |
Cerity Partners OCIO LLC |
5,728 |
238,000 |
0.80% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,888 |
120,000 |
0.41% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
2,795 |
116,000 |
0.39% |
|
|
| 21 |
West Oak Capital, LLC |
2,685 |
111,642 |
0.38% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
2,110 |
88,000 |
0.30% |
|
|
| 23 |
JAMES INVESTMENT RESEARCH, INC. |
1,000 |
42,000 |
0.14% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
780 |
32,000 |
0.11% |
|
|
| 25 |
Regal Investment Advisors LLC |
566 |
23,000 |
0.08% |
|
|
| 26 |
NEXT Financial Group, Inc |
182 |
7,000 |
0.02% |
|
|
| 27 |
CITIGROUP INC |
124 |
5,000 |
0.02% |
|
|
| 28 |
MSI Financial Services Inc |
107 |
4,000 |
0.01% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
70 |
3,000 |
0.01% |
|
|
| 30 |
Sandy Spring Bank |
51 |
2,000 |
0.01% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
