| 1 |
MORGAN STANLEY |
695,677 |
6,547,000 |
39.21% |
|
|
| 2 |
SCOTIA CAPITAL INC. |
401,810 |
3,784,000 |
22.66% |
|
|
| 3 |
STATE STREET CORP |
223,500 |
2,103,000 |
12.60% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
102,068 |
960,000 |
5.75% |
|
|
| 5 |
JPMORGAN CHASE & CO |
100,983 |
950,000 |
5.69% |
|
|
| 6 |
JANE STREET GROUP, LLC |
57,938 |
545,000 |
3.26% |
|
|
| 7 |
LPL Financial LLC |
38,677 |
392,000 |
2.35% |
|
|
| 8 |
Virtu KCG Holdings LLC |
30,217 |
284,000 |
1.70% |
|
|
| 9 |
RAYMOND JAMES & ASSOCIATES |
25,659 |
241,000 |
1.44% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
22,862 |
215,000 |
1.29% |
|
|
| 11 |
UBS Group AG |
20,798 |
196,000 |
1.17% |
|
|
| 12 |
Baker Avenue Asset Management, LP |
11,760 |
111,000 |
0.66% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
11,598 |
109,000 |
0.65% |
|
|
| 14 |
ROYAL BANK OF CANADA |
8,875 |
84,000 |
0.50% |
|
|
| 15 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
7,765 |
73,000 |
0.44% |
|
|
| 16 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
4,615 |
43,000 |
0.26% |
|
|
| 17 |
WFG Advisors, LP |
3,700 |
35,000 |
0.21% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
989 |
9,000 |
0.05% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
500 |
5,000 |
0.03% |
|
|
| 20 |
Parkside Financial Bank & Trust |
450 |
4,000 |
0.02% |
|
|
| 21 |
SIMPLEX TRADING, LLC |
400 |
3,000 |
0.02% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
100 |
1,000 |
0.01% |
|
|
| 23 |
D.A. DAVIDSON & CO. |
200 |
1,000 |
0.01% |
|
|
| 24 |
Tradewinds Capital Management, LLC |
150 |
1,000 |
0.01% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
100 |
1,000 |
0.01% |
|
|
| 26 |
WEALTHFRONT CORP |
1 |
0 |
0.00% |
|
|
| 27 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
