| 1 |
GOLDMAN SACHS GROUP INC |
139,444 |
4,187,000 |
15.12% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
130,007 |
3,904,000 |
14.10% |
|
|
| 3 |
LPL Financial LLC |
118,291 |
3,497,000 |
12.63% |
|
|
| 4 |
MORGAN STANLEY |
103,527 |
3,109,000 |
11.23% |
|
|
| 5 |
JANE STREET GROUP, LLC |
61,526 |
1,847,000 |
6.67% |
|
|
| 6 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
52,280 |
1,570,000 |
5.67% |
|
|
| 7 |
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) |
50,000 |
1,501,000 |
5.42% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
44,977 |
1,350,000 |
4.88% |
|
|
| 9 |
CITADEL ADVISORS LLC |
40,560 |
1,218,000 |
4.40% |
|
|
| 10 |
OLD MISSION CAPITAL LLC |
28,403 |
853,000 |
3.08% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
27,094 |
813,000 |
2.94% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,581 |
708,000 |
2.56% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
16,951 |
509,000 |
1.84% |
|
|
| 14 |
DAVIS-REA LTD. |
16,520 |
496,000 |
1.79% |
|
|
| 15 |
AMERIPRISE FINANCIAL INC |
15,329 |
460,000 |
1.66% |
|
|
| 16 |
UBS Group AG |
12,280 |
369,000 |
1.33% |
|
|
| 17 |
Virtu KCG Holdings LLC |
12,194 |
366,000 |
1.32% |
|
|
| 18 |
ROYAL BANK OF CANADA |
8,452 |
254,000 |
0.92% |
|
|
| 19 |
FIRST MANHATTAN CO. LLC. |
5,638 |
169,000 |
0.61% |
|
|
| 20 |
MYCIO WEALTH PARTNERS, LLC |
3,000 |
90,000 |
0.33% |
|
|
| 21 |
CITIGROUP INC |
2,154 |
65,000 |
0.23% |
|
|
| 22 |
CT Financial Advisors LLC |
2,041 |
61,278 |
0.22% |
|
|
| 23 |
Gemmer Asset Management LLC |
1,850 |
55,000 |
0.20% |
|
|
| 24 |
IFP ADVISORS, INC |
1,350 |
41,000 |
0.15% |
|
|
| 25 |
Creative Planning |
1,346 |
40,000 |
0.14% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,215 |
36,000 |
0.13% |
|
|
| 27 |
US BANCORP \DE\ |
790 |
24,000 |
0.09% |
|
|
| 28 |
Independent Portfolio Consultants, Inc. |
815 |
24,000 |
0.09% |
|
|
| 29 |
MSI Financial Services Inc |
676 |
20,000 |
0.07% |
|
|
| 30 |
SECURITY NATIONAL TRUST CO |
500 |
15,000 |
0.05% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
394 |
12,000 |
0.04% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
401 |
12,000 |
0.04% |
|
|
| 33 |
JPMORGAN CHASE & CO |
382 |
11,000 |
0.04% |
|
|
| 34 |
INTEGRATED WEALTH MANAGEMENT |
205 |
6,000 |
0.02% |
|
|
| 35 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
