| 1 |
JANE STREET GROUP, LLC |
129,336 |
3,488,000 |
20.27% |
|
|
| 2 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
116,795 |
3,150,000 |
18.30% |
|
|
| 3 |
Bluefin Trading, LLC |
109,748 |
2,960,000 |
17.20% |
|
|
| 4 |
Virtu KCG Holdings LLC |
59,644 |
1,609,000 |
9.35% |
|
|
| 5 |
GUGGENHEIM CAPITAL LLC |
44,997 |
1,214,000 |
7.05% |
|
|
| 6 |
Eagle Ridge Investment Management |
31,033 |
837,000 |
4.86% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
20,400 |
550,000 |
3.20% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,190 |
545,000 |
3.17% |
|
|
| 9 |
UBS Group AG |
16,529 |
446,000 |
2.59% |
|
|
| 10 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
13,600 |
367,000 |
2.13% |
|
PRN |
| 11 |
Callan Capital, LLC |
13,503 |
364,000 |
2.11% |
|
|
| 12 |
HBK Sorce Advisory LLC |
12,825 |
346,000 |
2.01% |
|
|
| 13 |
ROYAL BANK OF CANADA |
11,697 |
316,000 |
1.84% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
10,328 |
278,000 |
1.62% |
|
|
| 15 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
9,879 |
266,000 |
1.55% |
|
|
| 16 |
MORGAN STANLEY |
9,221 |
248,000 |
1.44% |
|
|
| 17 |
VALLEY NATIONAL ADVISERS INC |
4,733 |
128,000 |
0.74% |
|
|
| 18 |
Capital Analysts, LLC |
1,625 |
43,826 |
0.25% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
646 |
17,000 |
0.10% |
|
|
| 20 |
MSI Financial Services Inc |
558 |
15,000 |
0.09% |
|
|
| 21 |
CWM, LLC |
350 |
9,000 |
0.05% |
|
|
| 22 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
200 |
5,000 |
0.03% |
|
|
| 23 |
People's United Financial, Inc. |
182 |
5,000 |
0.03% |
|
|
| 24 |
CITIGROUP INC |
151 |
4,000 |
0.02% |
|
|
| 25 |
SUTTON WEALTH ADVISORS INC. |
23 |
620 |
0.00% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 27 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
16 |
0 |
0.00% |
|
|
