| 1 |
NewSquare Capital LLC |
249,985 |
6,420,000 |
18.61% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
218,739 |
5,617,000 |
16.29% |
|
|
| 3 |
STATE STREET CORP |
139,400 |
3,580,000 |
10.38% |
|
|
| 4 |
COLONY GROUP LLC |
127,667 |
3,278,000 |
9.50% |
|
|
| 5 |
JANE STREET GROUP, LLC |
89,544 |
2,299,000 |
6.67% |
|
|
| 6 |
SCOTIA CAPITAL INC. |
85,801 |
2,191,000 |
6.35% |
|
|
| 7 |
Virtu KCG Holdings LLC |
79,146 |
2,032,000 |
5.89% |
|
|
| 8 |
PALLADIEM, LLC |
74,915 |
1,924,000 |
5.58% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
57,856 |
1,486,000 |
4.31% |
|
|
| 10 |
MORGAN STANLEY |
47,365 |
1,217,000 |
3.53% |
|
|
| 11 |
Strategic Capital Alternatives LLC |
42,691 |
1,096,000 |
3.18% |
|
|
| 12 |
FAGAN ASSOCIATES, INC. |
35,522 |
912,000 |
2.64% |
|
|
| 13 |
AVIANCE CAPITAL MANAGEMENT, LLC |
33,733 |
866,000 |
2.51% |
|
|
| 14 |
ROYAL BANK OF CANADA |
27,898 |
716,000 |
2.08% |
|
|
| 15 |
HighTower Advisors, LLC |
25,817 |
663,000 |
1.92% |
|
|
| 16 |
Simplicity Solutions, LLC |
4,039 |
103,722 |
0.30% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,596 |
40,985 |
0.12% |
|
|
| 18 |
UBS Group AG |
1,065 |
27,000 |
0.08% |
|
|
| 19 |
US BANCORP \DE\ |
300 |
8,000 |
0.02% |
|
|
| 20 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
286 |
7,000 |
0.02% |
|
|
| 21 |
WELLS FARGO & COMPANY/MN |
160 |
4,000 |
0.01% |
|
|
| 22 |
MSI Financial Services Inc |
40 |
1,000 |
0.00% |
|
|
| 23 |
Tower Research Capital LLC (TRC) |
1 |
0 |
0.00% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
