| 1 |
JANE STREET GROUP, LLC |
188,043 |
5,575,000 |
13.33% |
|
|
| 2 |
MORGAN STANLEY |
150,454 |
4,461,000 |
10.67% |
|
|
| 3 |
Laidlaw Group, LLC |
109,357 |
3,242,000 |
7.75% |
|
|
| 4 |
STATE STREET CORP |
100,662 |
2,984,000 |
7.14% |
|
|
| 5 |
Bluefin Trading, LLC |
90,006 |
2,700,000 |
6.46% |
|
|
| 6 |
Horizon Investments, LLC |
87,168 |
2,585,000 |
6.18% |
|
|
| 7 |
Verition Fund Management LLC |
60,070 |
1,781,000 |
4.26% |
|
|
| 8 |
UBS AG |
58,774 |
1,743,000 |
4.17% |
|
|
| 9 |
Baker Avenue Asset Management, LP |
58,321 |
1,729,000 |
4.13% |
|
|
| 10 |
Lattice Strategies LLC |
58,082 |
1,722,000 |
4.12% |
|
|
| 11 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
55,508 |
1,646,000 |
3.94% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
50,536 |
1,498,000 |
3.58% |
|
|
| 13 |
ROYAL BANK OF CANADA |
49,913 |
1,480,000 |
3.54% |
|
|
| 14 |
WHITTIER TRUST CO OF NEVADA INC |
41,695 |
1,236,000 |
2.96% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
38,250 |
1,134,000 |
2.71% |
|
|
| 16 |
Callan Capital, LLC |
36,972 |
1,096,000 |
2.62% |
|
|
| 17 |
FLOW TRADERS U.S. LLC |
20,039 |
594,000 |
1.42% |
|
|
| 18 |
ASSETMARK, INC |
19,443 |
576,000 |
1.38% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
18,950 |
562,000 |
1.34% |
|
|
| 20 |
JPMORGAN CHASE & CO |
18,956 |
562,000 |
1.34% |
|
|
| 21 |
Virtu KCG Holdings LLC |
16,633 |
493,000 |
1.18% |
|
|
| 22 |
SAGE FINANCIAL GROUP INC |
14,018 |
416,000 |
0.99% |
|
|
| 23 |
LPL Financial LLC |
13,713 |
407,000 |
0.97% |
|
|
| 24 |
Orion Porfolio Solutions, LLC |
11,827 |
351,000 |
0.84% |
|
|
| 25 |
ProVise Management Group, LLC |
11,823 |
351,000 |
0.84% |
|
|
| 26 |
GUGGENHEIM CAPITAL LLC |
9,108 |
270,000 |
0.65% |
|
|
| 27 |
DEUTSCHE BANK AG\ |
8,750 |
259,000 |
0.62% |
|
|
| 28 |
CITY NATIONAL BANK |
8,387 |
249,000 |
0.60% |
|
|
| 29 |
NEW ENGLAND SECURITIES CORP /MA/ |
739 |
22,000 |
0.05% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
501 |
15,000 |
0.04% |
|
|
| 31 |
Crosspoint Capital Strategies, LLC |
465 |
14,000 |
0.03% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
435 |
13,000 |
0.03% |
|
|
| 33 |
CITIGROUP INC |
413 |
12,000 |
0.03% |
|
|
| 34 |
Brouwer & Janachowski, LLC |
390 |
12,000 |
0.03% |
|
|
| 35 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
300 |
9,000 |
0.02% |
|
|
| 36 |
Partnervest Advisory Services LLC |
222 |
7,000 |
0.02% |
|
|
| 37 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
200 |
6,000 |
0.01% |
|
|
| 38 |
People's United Financial, Inc. |
182 |
5,000 |
0.01% |
|
|
| 39 |
MSI Financial Services Inc |
92 |
3,000 |
0.01% |
|
|
| 40 |
Transamerica Financial Advisors, LLC |
1 |
1,000 |
0.00% |
|
|
| 41 |
Kavar Capital Partners, LLC |
47 |
1,000 |
0.00% |
|
|
