| 1 |
ROYAL BANK OF CANADA |
82,392 |
1,928,000 |
21.40% |
|
|
| 2 |
CARRET ASSET MANAGEMENT, LLC |
67,960 |
1,590,000 |
17.65% |
|
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
49,173 |
1,150,000 |
12.76% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,671 |
998,000 |
11.08% |
|
|
| 5 |
BBVA USA Bancshares, Inc. |
20,094 |
470,000 |
5.22% |
|
|
| 6 |
Dakota Wealth Management |
19,172 |
449,000 |
4.98% |
|
|
| 7 |
LPL Financial LLC |
16,548 |
383,000 |
4.25% |
|
|
| 8 |
ROYCE & ASSOCIATES LP |
15,000 |
351,000 |
3.90% |
|
|
| 9 |
DRW Securities, LLC |
13,913 |
325,000 |
3.61% |
|
|
| 10 |
JANE STREET GROUP, LLC |
9,889 |
231,000 |
2.56% |
|
|
| 11 |
INTRUST BANK NA |
9,850 |
230,000 |
2.55% |
|
|
| 12 |
Virtu KCG Holdings LLC |
8,725 |
204,000 |
2.26% |
|
|
| 13 |
Fruth Investment Management |
8,700 |
203,000 |
2.25% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
7,692 |
180,000 |
2.00% |
|
|
| 15 |
Genesis Wealth Advisors, LLC |
3,200 |
74,112 |
0.82% |
|
|
| 16 |
MORGAN STANLEY |
2,470 |
57,000 |
0.63% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,228 |
52,000 |
0.58% |
|
|
| 18 |
Compagnie Lombard Odier SCmA |
2,153 |
50,000 |
0.55% |
|
|
| 19 |
US BANCORP \DE\ |
1,601 |
38,000 |
0.42% |
|
|
| 20 |
D.A. DAVIDSON & CO. |
754 |
17,000 |
0.19% |
|
|
| 21 |
Creative Planning |
500 |
12,000 |
0.13% |
|
|
| 22 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
400 |
9,000 |
0.10% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
400 |
9,000 |
0.10% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
