| 1 |
STATE STREET CORP |
125,706 |
8,020,000 |
25.00% |
|
|
| 2 |
NewSquare Capital LLC |
119,655 |
7,634,000 |
23.80% |
|
|
| 3 |
ROYAL BANK OF CANADA |
77,367 |
4,936,000 |
15.39% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
43,560 |
2,779,000 |
8.66% |
|
|
| 5 |
Tuttle Capital Management, LLC |
27,507 |
1,754,000 |
5.47% |
|
|
| 6 |
MORGAN STANLEY |
26,999 |
1,723,000 |
5.37% |
|
|
| 7 |
Virtu KCG Holdings LLC |
20,185 |
1,288,000 |
4.01% |
|
|
| 8 |
JPMORGAN CHASE & CO |
17,638 |
1,125,000 |
3.51% |
|
|
| 9 |
UBS AG |
10,032 |
640,000 |
2.00% |
|
|
| 10 |
Bluefin Trading, LLC |
9,493 |
600,000 |
1.87% |
|
|
| 11 |
ASSETMARK, INC |
8,411 |
537,000 |
1.67% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,386 |
344,000 |
1.07% |
|
|
| 13 |
PRING TURNER CAPITAL GROUP INC |
5,390 |
344,000 |
1.07% |
|
|
| 14 |
BANK OF AMERICA CORP /DE/ |
3,930 |
251,000 |
0.78% |
|
|
| 15 |
MSI Financial Services Inc |
968 |
62,000 |
0.19% |
|
|
| 16 |
Apriem Advisors |
300 |
19,000 |
0.06% |
|
|
| 17 |
Madden Advisory Services, Inc. |
150 |
10,000 |
0.03% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
128 |
8,000 |
0.02% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
40 |
3,000 |
0.01% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
16 |
1,000 |
0.00% |
|
|
| 21 |
NEW ENGLAND SECURITIES CORP /MA/ |
22 |
1,000 |
0.00% |
|
|
| 22 |
Partnervest Advisory Services LLC |
10 |
1,000 |
0.00% |
|
|
