| 1 |
State of New Jersey Common Pension Fund D |
100,000 |
4,209,000 |
22.26% |
|
|
| 2 |
JANE STREET GROUP, LLC |
88,506 |
3,725,000 |
19.70% |
|
|
| 3 |
Bluefin Trading, LLC |
67,216 |
2,829,000 |
14.96% |
|
|
| 4 |
LPL Financial LLC |
38,072 |
1,586,000 |
8.39% |
|
|
| 5 |
Janney Montgomery Scott LLC |
25,015 |
1,052,881 |
5.57% |
|
|
| 6 |
Madden Advisory Services, Inc. |
24,007 |
1,010,000 |
5.34% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
23,356 |
983,000 |
5.20% |
|
|
| 8 |
ROBERTS GLORE & CO INC /IL/ |
14,300 |
602,000 |
3.18% |
|
|
| 9 |
UBS Group AG |
10,998 |
463,000 |
2.45% |
|
|
| 10 |
MORGAN STANLEY |
10,673 |
449,000 |
2.37% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
10,360 |
436,000 |
2.31% |
|
|
| 12 |
Pure Financial Advisors, LLC |
7,212 |
304,000 |
1.61% |
|
|
| 13 |
GUGGENHEIM CAPITAL LLC |
5,702 |
240,000 |
1.27% |
|
|
| 14 |
Rathbones Group PLC |
5,391 |
227,000 |
1.20% |
|
|
| 15 |
Lattice Strategies LLC |
5,345 |
225,000 |
1.19% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
5,243 |
220,000 |
1.16% |
|
|
| 17 |
ROYAL BANK OF CANADA |
3,598 |
152,000 |
0.80% |
|
|
| 18 |
MANAGED ACCOUNT ADVISORS LLC |
1,622 |
68,000 |
0.36% |
|
|
| 19 |
Orion Porfolio Solutions, LLC |
1,133 |
48,000 |
0.25% |
|
|
| 20 |
GUPTA WEALTH MANAGEMENT LLC |
996 |
42,000 |
0.22% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
519 |
22,000 |
0.12% |
|
|
| 22 |
MSI Financial Services Inc |
250 |
11,000 |
0.06% |
|
|
| 23 |
Genesis Wealth Advisors, LLC |
111 |
4,671 |
0.02% |
|
|
| 24 |
WFG Advisors, LP |
25 |
1,000 |
0.01% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
6 |
0 |
0.00% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
