| 1 |
Virtu KCG Holdings LLC |
82,893 |
4,161,000 |
23.29% |
|
|
| 2 |
Jefferies Group LLC |
65,281 |
3,284,000 |
18.38% |
|
|
| 3 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
57,567 |
2,896,000 |
16.21% |
|
|
| 4 |
LPL Financial LLC |
25,546 |
1,290,000 |
7.22% |
|
|
| 5 |
MORGAN STANLEY |
25,091 |
1,262,000 |
7.06% |
|
|
| 6 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17,753 |
893,000 |
5.00% |
|
|
| 7 |
Mizuho Asset Management Co.,Ltd. |
15,920 |
799,000 |
4.47% |
|
|
| 8 |
Atria Investments, Inc |
37 |
728,000 |
4.08% |
|
|
| 9 |
JANE STREET GROUP, LLC |
8,570 |
431,000 |
2.41% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
8,520 |
429,000 |
2.40% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,816 |
342,000 |
1.91% |
|
|
| 12 |
WEDBUSH SECURITIES INC |
5,005 |
252,000 |
1.41% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
4,444 |
224,000 |
1.25% |
|
|
| 14 |
Private Advisor Group, LLC |
4,048 |
204,000 |
1.14% |
|
|
| 15 |
MSI Financial Services Inc |
3,314 |
167,000 |
0.93% |
|
|
| 16 |
EVENTIDE ASSET MANAGEMENT, LLC |
3,203 |
161,000 |
0.90% |
|
|
| 17 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,023 |
152,000 |
0.85% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
2,254 |
113,000 |
0.63% |
|
|
| 19 |
Argentus Capital Management, LLC |
774 |
39,000 |
0.22% |
|
|
| 20 |
Cranbrook Wealth Management, LLC |
242 |
12,000 |
0.07% |
|
|
| 21 |
Brookstone Capital Management |
216 |
11,000 |
0.06% |
|
|
| 22 |
Tower Research Capital LLC (TRC) |
200 |
10,000 |
0.06% |
|
|
| 23 |
Live Your Vision, LLC |
109 |
5,000 |
0.03% |
|
|
| 24 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
