| 1 |
LPL Financial LLC |
142,107 |
2,079,000 |
16.25% |
|
|
| 2 |
New Century Advisors, LLC |
120,000 |
1,795,000 |
14.03% |
|
|
| 3 |
OLD MISSION CAPITAL LLC |
117,690 |
1,765,000 |
13.79% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
83,921 |
1,259,000 |
9.84% |
|
|
| 5 |
UBS Group AG |
61,941 |
929,000 |
7.26% |
|
|
| 6 |
JANE STREET GROUP, LLC |
60,484 |
907,000 |
7.09% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
51,305 |
770,000 |
6.02% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
36,534 |
548,000 |
4.28% |
|
|
| 9 |
CITADEL ADVISORS LLC |
22,262 |
334,000 |
2.61% |
|
|
| 10 |
Verition Fund Management LLC |
21,703 |
326,000 |
2.55% |
|
|
| 11 |
BROWN ADVISORY INC |
21,420 |
321,000 |
2.51% |
|
|
| 12 |
Shoker Investment Counsel, Inc. |
18,288 |
274,000 |
2.14% |
|
|
| 13 |
MORGAN STANLEY |
18,178 |
274,000 |
2.14% |
|
|
| 14 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
18,200 |
273,000 |
2.13% |
|
|
| 15 |
GOULD ASSET MANAGEMENT LLC /CA/ |
16,935 |
254,000 |
1.98% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
15,831 |
237,000 |
1.85% |
|
|
| 17 |
Virtu KCG Holdings LLC |
10,119 |
152,000 |
1.19% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,687 |
98,000 |
0.77% |
|
|
| 19 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
4,100 |
61,000 |
0.48% |
|
|
| 20 |
ROYAL BANK OF CANADA |
3,390 |
51,000 |
0.40% |
|
|
| 21 |
FLOW TRADERS U.S. LLC |
2,950 |
44,000 |
0.34% |
|
|
| 22 |
GLENMEDE TRUST CO NA |
1,000 |
15,000 |
0.12% |
|
|
| 23 |
ADVISOR GROUP, INC. |
834 |
12,000 |
0.09% |
|
|
| 24 |
MSI Financial Services Inc |
511 |
8,000 |
0.06% |
|
|
| 25 |
CITIGROUP INC |
300 |
5,000 |
0.04% |
|
|
| 26 |
Tower Research Capital LLC (TRC) |
287 |
4,000 |
0.03% |
|
|
| 27 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
160 |
2,000 |
0.02% |
|
|
| 28 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 29 |
JPMORGAN CHASE & CO |
1 |
0 |
0.00% |
|
|
