| 1 |
GOLDMAN SACHS GROUP INC |
199,115 |
5,004,000 |
16.50% |
|
|
| 2 |
LPL Financial LLC |
192,537 |
4,838,000 |
15.95% |
|
|
| 3 |
Quantitative Advantage, LLC |
182,925 |
4,597,000 |
15.16% |
|
|
| 4 |
EnTrustPermal Management LLC |
174,910 |
4,396,000 |
14.50% |
|
|
| 5 |
JANE STREET GROUP, LLC |
131,807 |
3,312,000 |
10.92% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
101,423 |
2,550,000 |
8.41% |
|
|
| 7 |
MORGAN STANLEY |
50,719 |
1,274,000 |
4.20% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
50,327 |
1,265,000 |
4.17% |
|
|
| 9 |
Verition Fund Management LLC |
41,024 |
1,031,000 |
3.40% |
|
|
| 10 |
ROYAL BANK OF CANADA |
24,711 |
621,000 |
2.05% |
|
|
| 11 |
Cambria Investment Management, L.P. |
18,653 |
469,000 |
1.55% |
|
|
| 12 |
ENVESTNET ASSET MANAGEMENT INC |
8,887 |
223,000 |
0.74% |
|
|
| 13 |
UBS Group AG |
6,826 |
171,000 |
0.56% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
6,708 |
169,000 |
0.56% |
|
|
| 15 |
CITIGROUP INC |
6,050 |
152,000 |
0.50% |
|
|
| 16 |
Beacon Capital Management, Inc. |
2,000 |
50,000 |
0.16% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,834 |
46,000 |
0.15% |
|
|
| 18 |
COLONY GROUP LLC |
1,625 |
41,000 |
0.14% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
900 |
22,617 |
0.07% |
|
|
| 20 |
NEXT Financial Group, Inc |
800 |
20,000 |
0.07% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
821 |
20,000 |
0.07% |
|
|
| 22 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
558 |
14,000 |
0.05% |
|
|
| 23 |
Stratos Wealth Partners, LTD. |
524 |
13,168 |
0.04% |
|
|
| 24 |
Tradewinds Capital Management, LLC |
487 |
12,000 |
0.04% |
|
|
| 25 |
Pinnacle Summer Investments, Inc. |
405 |
10,000 |
0.03% |
|
|
| 26 |
North Star Investment Management Corp. |
200 |
5,000 |
0.02% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
