| 1 |
Bluefin Trading, LLC |
252,585 |
6,254,000 |
32.30% |
|
|
| 2 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
86,122 |
2,117,000 |
10.93% |
|
|
| 3 |
JANE STREET GROUP, LLC |
75,774 |
1,863,000 |
9.62% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
66,208 |
1,639,000 |
8.46% |
|
|
| 5 |
Virtu KCG Holdings LLC |
55,614 |
1,376,000 |
7.11% |
|
|
| 6 |
Eagle Ridge Investment Management |
31,163 |
766,000 |
3.96% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,119 |
746,000 |
3.85% |
|
|
| 8 |
Orion Porfolio Solutions, LLC |
18,660 |
459,000 |
2.37% |
|
|
| 9 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
17,097 |
420,000 |
2.17% |
|
|
| 10 |
IMS Capital Management |
16,928 |
416,000 |
2.15% |
|
|
| 11 |
HBK Sorce Advisory LLC |
16,450 |
404,000 |
2.09% |
|
|
| 12 |
Lattice Strategies LLC |
16,444 |
404,000 |
2.09% |
|
|
| 13 |
UBS Group AG |
16,391 |
403,000 |
2.08% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
15,100 |
371,000 |
1.92% |
|
|
| 15 |
Callan Capital, LLC |
13,503 |
332,000 |
1.71% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
10,528 |
258,000 |
1.33% |
|
|
| 17 |
MORGAN STANLEY |
9,994 |
246,000 |
1.27% |
|
|
| 18 |
ROYAL BANK OF CANADA |
9,336 |
229,000 |
1.18% |
|
|
| 19 |
EP Wealth Advisors, LLC |
8,970 |
220,000 |
1.14% |
|
|
| 20 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
8,600 |
211,000 |
1.09% |
|
|
| 21 |
VALLEY NATIONAL ADVISERS INC |
4,946 |
122,000 |
0.63% |
|
|
| 22 |
Capital Analysts, LLC |
1,625 |
39,942 |
0.21% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
788 |
19,000 |
0.10% |
|
|
| 24 |
MSI Financial Services Inc |
558 |
14,000 |
0.07% |
|
|
| 25 |
JPMORGAN CHASE & CO |
521 |
13,000 |
0.07% |
|
|
| 26 |
CWM, LLC |
350 |
9,000 |
0.05% |
|
|
| 27 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
200 |
5,000 |
0.03% |
|
|
| 28 |
People's United Financial, Inc. |
182 |
4,000 |
0.02% |
|
|
| 29 |
CITIGROUP INC |
151 |
4,000 |
0.02% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 31 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
16 |
0 |
0.00% |
|
|
