| 1 |
GOLDMAN SACHS GROUP INC |
46,169 |
2,831,000 |
23.15% |
|
|
| 2 |
JANE STREET GROUP, LLC |
31,912 |
1,957,000 |
16.00% |
|
|
| 3 |
Virtu KCG Holdings LLC |
29,211 |
1,791,000 |
14.65% |
|
|
| 4 |
HighTower Advisors, LLC |
17,126 |
1,050,000 |
8.59% |
|
|
| 5 |
UBS AG |
14,430 |
885,000 |
7.24% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,432 |
701,000 |
5.73% |
|
|
| 7 |
Mariner, LLC |
8,600 |
527,000 |
4.31% |
|
|
| 8 |
JPMORGAN CHASE & CO |
7,912 |
485,000 |
3.97% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
7,665 |
470,000 |
3.84% |
|
|
| 10 |
ROYAL BANK OF CANADA |
5,739 |
352,000 |
2.88% |
|
|
| 11 |
Freedom Investment Management, Inc. |
4,471 |
274,000 |
2.24% |
|
|
| 12 |
CHOREO, LLC |
3,672 |
225,000 |
1.84% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
3,659 |
224,000 |
1.83% |
|
|
| 14 |
MORGAN STANLEY |
1,425 |
87,000 |
0.71% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
1,193 |
73,000 |
0.60% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
990 |
61,000 |
0.50% |
|
|
| 17 |
BANK OF AMERICA CORP /DE/ |
809 |
50,000 |
0.41% |
|
|
| 18 |
Bartlett & Co. LLC |
785 |
48,000 |
0.39% |
|
|
| 19 |
Ground Swell Capital, LLC |
739 |
45,000 |
0.37% |
|
|
| 20 |
Transamerica Financial Advisors, LLC |
703 |
44,000 |
0.36% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
362 |
22,000 |
0.18% |
|
|
| 22 |
REILLY FINANCIAL ADVISORS, LLC |
167 |
10,000 |
0.08% |
|
|
| 23 |
CITIGROUP INC |
132 |
8,000 |
0.07% |
|
|
| 24 |
US BANCORP \DE\ |
75 |
5,000 |
0.04% |
|
|
| 25 |
NEW ENGLAND SECURITIES CORP /MA/ |
16 |
1,000 |
0.01% |
|
|
| 26 |
MSI Financial Services Inc |
20 |
1,000 |
0.01% |
|
|
| 27 |
Pinnacle Summer Investments, Inc. |
16 |
1,000 |
0.01% |
|
|
