| 1 |
JANE STREET GROUP, LLC |
140,541 |
7,041,000 |
25.13% |
|
|
| 2 |
OLD MISSION CAPITAL LLC |
72,911 |
3,653,000 |
13.04% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
60,185 |
3,015,000 |
10.76% |
|
|
| 4 |
MORGAN STANLEY |
59,027 |
2,958,000 |
10.56% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
48,443 |
2,427,000 |
8.66% |
|
|
| 6 |
Texas Yale Capital Corp. |
33,675 |
1,687,000 |
6.02% |
|
|
| 7 |
Merriman Wealth Management, LLC |
27,515 |
1,379,000 |
4.92% |
|
|
| 8 |
UBS Group AG |
19,846 |
994,000 |
3.55% |
|
|
| 9 |
MACQUARIE GROUP LTD |
19,000 |
952,000 |
3.40% |
|
|
| 10 |
ROYAL BANK OF CANADA |
16,014 |
803,000 |
2.87% |
|
|
| 11 |
1st Global Advisors, Inc. |
11,656 |
584,000 |
2.08% |
|
|
| 12 |
CITADEL ADVISORS LLC |
9,286 |
465,000 |
1.66% |
|
|
| 13 |
Compagnie Lombard Odier SCmA |
7,100 |
355,000 |
1.27% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
6,174 |
309,000 |
1.10% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
5,738 |
287,000 |
1.02% |
|
|
| 16 |
ADVISOR GROUP, INC. |
4,305 |
216,000 |
0.77% |
|
|
| 17 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
4,000 |
200,000 |
0.71% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,782 |
139,000 |
0.50% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
2,419 |
121,000 |
0.43% |
|
|
| 20 |
MSI Financial Services Inc |
2,376 |
119,000 |
0.42% |
|
|
| 21 |
West Oak Capital, LLC |
2,200 |
110,220 |
0.39% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,300 |
65,000 |
0.23% |
|
|
| 23 |
JAMES INVESTMENT RESEARCH, INC. |
1,000 |
50,000 |
0.18% |
|
|
| 24 |
D.A. DAVIDSON & CO. |
780 |
39,000 |
0.14% |
|
|
| 25 |
BANK OF MONTREAL /CAN/ |
290 |
15,000 |
0.05% |
|
|
| 26 |
IFP ADVISORS, INC |
275 |
14,000 |
0.05% |
|
|
| 27 |
WEALTHPLAN PARTNERS, LLC |
185 |
9,202 |
0.03% |
|
|
| 28 |
MYCIO WEALTH PARTNERS, LLC |
76 |
4,000 |
0.01% |
|
|
| 29 |
JNBA Financial Advisors |
32 |
2,000 |
0.01% |
|
|
| 30 |
SIGNATUREFD, LLC |
32 |
2,000 |
0.01% |
|
|
| 31 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
49 |
2,000 |
0.01% |
|
|
| 32 |
BlackRock Finance, Inc. |
40 |
2,000 |
0.01% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
