| 1 |
NewSquare Capital LLC |
230,315 |
5,730,000 |
20.15% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
175,021 |
4,355,000 |
15.31% |
|
|
| 3 |
STATE STREET CORP |
139,400 |
3,489,000 |
12.27% |
|
|
| 4 |
COLONY GROUP LLC |
124,719 |
3,103,000 |
10.91% |
|
|
| 5 |
SCOTIA CAPITAL INC. |
85,801 |
2,135,000 |
7.51% |
|
|
| 6 |
PALLADIEM, LLC |
70,565 |
1,756,000 |
6.18% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
69,976 |
1,751,000 |
6.16% |
|
|
| 8 |
AVIANCE CAPITAL MANAGEMENT, LLC |
55,063 |
1,370,000 |
4.82% |
|
|
| 9 |
MORGAN STANLEY |
46,825 |
1,165,000 |
4.10% |
|
|
| 10 |
Strategic Capital Alternatives LLC |
42,613 |
1,060,000 |
3.73% |
|
|
| 11 |
FAGAN ASSOCIATES, INC. |
35,619 |
886,000 |
3.12% |
|
|
| 12 |
HighTower Advisors, LLC |
29,865 |
721,000 |
2.54% |
|
|
| 13 |
JANE STREET GROUP, LLC |
26,637 |
663,000 |
2.33% |
|
|
| 14 |
Simplicity Solutions, LLC |
4,348 |
108,178 |
0.38% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
2,454 |
61,000 |
0.21% |
|
|
| 16 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,596 |
40,000 |
0.14% |
|
|
| 17 |
UBS Group AG |
1,331 |
33,000 |
0.12% |
|
|
| 18 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
289 |
7,000 |
0.02% |
|
|
| 19 |
Argentus Capital Management, LLC |
84 |
2,000 |
0.01% |
|
|
| 20 |
MSI Financial Services Inc |
40 |
1,000 |
0.00% |
|
|
| 21 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
