| 1 |
NewSquare Capital LLC |
281,190 |
7,440,000 |
21.17% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
216,998 |
5,742,000 |
16.34% |
|
|
| 3 |
STATE STREET CORP |
139,400 |
3,689,000 |
10.50% |
|
|
| 4 |
COLONY GROUP LLC |
122,573 |
3,243,000 |
9.23% |
|
|
| 5 |
MORGAN STANLEY |
84,120 |
2,225,000 |
6.33% |
|
|
| 6 |
Virtu KCG Holdings LLC |
81,162 |
2,148,000 |
6.11% |
|
|
| 7 |
SCOTIA CAPITAL INC. |
81,181 |
2,148,000 |
6.11% |
|
|
| 8 |
PALLADIEM, LLC |
65,955 |
1,745,000 |
4.96% |
|
|
| 9 |
Freedom Investment Management, Inc. |
44,704 |
1,183,000 |
3.37% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
44,251 |
1,171,000 |
3.33% |
|
|
| 11 |
JANE STREET GROUP, LLC |
42,556 |
1,126,000 |
3.20% |
|
|
| 12 |
FAGAN ASSOCIATES, INC. |
35,417 |
937,000 |
2.67% |
|
|
| 13 |
ROYAL BANK OF CANADA |
29,784 |
788,000 |
2.24% |
|
|
| 14 |
HighTower Advisors, LLC |
24,645 |
652,000 |
1.86% |
|
|
| 15 |
AVIANCE CAPITAL MANAGEMENT, LLC |
24,084 |
637,000 |
1.81% |
|
|
| 16 |
Simplicity Solutions, LLC |
6,972 |
184,479 |
0.52% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,175 |
57,551 |
0.16% |
|
|
| 18 |
UBS Group AG |
518 |
14,000 |
0.04% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
292 |
8,000 |
0.02% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
283 |
7,000 |
0.02% |
|
|
| 21 |
MSI Financial Services Inc |
40 |
1,000 |
0.00% |
|
|
| 22 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
