| 1 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
208,794 |
6,554,000 |
37.90% |
|
|
| 2 |
Bluefin Trading, LLC |
54,911 |
1,724,000 |
9.97% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
50,201 |
1,576,000 |
9.11% |
|
|
| 4 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
49,833 |
1,564,000 |
9.05% |
|
|
| 5 |
Arete Wealth Advisors, LLC |
31,640 |
993,000 |
5.74% |
|
|
| 6 |
MORGAN STANLEY |
28,950 |
909,000 |
5.26% |
|
|
| 7 |
Virtu KCG Holdings LLC |
22,883 |
718,000 |
4.15% |
|
|
| 8 |
NOMURA HOLDINGS INC |
19,030 |
597,000 |
3.45% |
|
|
| 9 |
JANE STREET GROUP, LLC |
13,991 |
439,000 |
2.54% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,549 |
394,000 |
2.28% |
|
|
| 11 |
FCA CORP /TX |
10,340 |
325,000 |
1.88% |
|
|
| 12 |
ROYAL BANK OF CANADA |
9,060 |
284,000 |
1.64% |
|
|
| 13 |
PICTET BANK & TRUST Ltd |
8,500 |
267,000 |
1.54% |
|
|
| 14 |
LPL Financial LLC |
8,575 |
266,000 |
1.54% |
|
|
| 15 |
UBS AG |
5,591 |
175,000 |
1.01% |
|
|
| 16 |
WFG Advisors, LP |
4,530 |
142,000 |
0.82% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,491 |
78,192 |
0.45% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,800 |
57,000 |
0.33% |
|
|
| 19 |
NEXT Financial Group, Inc |
1,545 |
48,000 |
0.28% |
|
|
| 20 |
Private Advisor Group, LLC |
1,150 |
36,000 |
0.21% |
|
|
| 21 |
CITIGROUP INC |
1,053 |
33,000 |
0.19% |
|
|
| 22 |
CANADA LIFE ASSURANCE Co |
741 |
23,000 |
0.13% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
627 |
20,000 |
0.12% |
|
|
| 24 |
WELLS FARGO & COMPANY/MN |
633 |
19,000 |
0.11% |
|
|
| 25 |
US BANCORP \DE\ |
500 |
16,000 |
0.09% |
|
|
| 26 |
Pinnacle Summer Investments, Inc. |
325 |
10,000 |
0.06% |
|
|
| 27 |
Sandy Spring Bank |
325 |
10,000 |
0.06% |
|
|
| 28 |
Creative Planning |
300 |
9,000 |
0.05% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
150 |
5,000 |
0.03% |
|
|
