| 1 |
Jefferies Group LLC |
104,692 |
10,518,000 |
14.47% |
|
|
| 2 |
Allianz Asset Management GmbH |
85,503 |
8,590,000 |
11.82% |
|
|
| 3 |
Virtu KCG Holdings LLC |
81,242 |
8,162,000 |
11.23% |
|
|
| 4 |
HighTower Advisors, LLC |
65,752 |
6,606,000 |
9.09% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
64,957 |
6,526,000 |
8.98% |
|
|
| 6 |
ROYAL BANK OF CANADA |
50,290 |
5,052,000 |
6.95% |
|
|
| 7 |
JANE STREET GROUP, LLC |
45,130 |
4,534,000 |
6.24% |
|
|
| 8 |
HL FINANCIAL SERVICES LLC |
39,933 |
4,012,000 |
5.52% |
|
|
| 9 |
LPL Financial LLC |
34,083 |
3,418,000 |
4.70% |
|
|
| 10 |
MORGAN STANLEY |
26,131 |
2,626,000 |
3.61% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
21,759 |
2,186,000 |
3.01% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
21,188 |
2,129,000 |
2.93% |
|
|
| 13 |
Clal Insurance Enterprises Holdings Ltd |
17,200 |
1,729,000 |
2.38% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
12,863 |
1,295,000 |
1.78% |
|
|
| 15 |
FRONTIER INVESTMENT MGMT CO |
5,894 |
592,000 |
0.81% |
|
|
| 16 |
BANK OF MONTREAL /CAN/ |
5,410 |
544,000 |
0.75% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,999 |
502,000 |
0.69% |
|
|
| 18 |
WELLS FARGO & COMPANY/MN |
4,855 |
488,000 |
0.67% |
|
|
| 19 |
MANAGED ACCOUNT ADVISORS LLC |
4,601 |
462,000 |
0.64% |
|
|
| 20 |
SHARKEY, HOWES & JAVER |
3,566 |
358,000 |
0.49% |
|
|
| 21 |
J.P. Turner & Co Capital Mnagement, LLC |
3,503 |
356,000 |
0.49% |
|
|
| 22 |
REILLY FINANCIAL ADVISORS, LLC |
3,148 |
316,000 |
0.43% |
|
|
| 23 |
LINCOLN NATIONAL CORP |
3,124 |
313,000 |
0.43% |
|
|
| 24 |
UBS Group AG |
2,942 |
296,000 |
0.41% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
2,852 |
287,000 |
0.39% |
|
|
| 26 |
Pictet North America Advisors SA |
2,560 |
258,000 |
0.35% |
|
|
| 27 |
SRH ADVISORS, LLC |
1,565 |
157,000 |
0.22% |
|
|
| 28 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,439 |
145,000 |
0.20% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,040 |
104,495 |
0.14% |
|
|
| 30 |
Simplicity Solutions, LLC |
699 |
70,229 |
0.10% |
|
|
| 31 |
CITIGROUP INC |
220 |
22,000 |
0.03% |
|
|
| 32 |
MSI Financial Services Inc |
126 |
13,000 |
0.02% |
|
|
| 33 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
130 |
13,000 |
0.02% |
|
|
| 34 |
SIGNATUREFD, LLC |
75 |
8,000 |
0.01% |
|
|
| 35 |
LBA Wealth Management, LLC |
71 |
7,000 |
0.01% |
|
|
| 36 |
Tortoise Investment Management, LLC |
39 |
4,000 |
0.01% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
