| 1 |
Virtu KCG Holdings LLC |
85,622 |
4,290,000 |
18.74% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
76,094 |
3,812,000 |
16.65% |
|
|
| 3 |
Jefferies Group LLC |
64,075 |
3,211,000 |
14.03% |
|
|
| 4 |
CONFLUENCE INVESTMENT MANAGEMENT LLC |
60,465 |
3,030,000 |
13.24% |
|
|
| 5 |
LPL Financial LLC |
55,942 |
2,809,000 |
12.27% |
|
|
| 6 |
FormulaFolio Investments, LLC |
22,975 |
1,151,000 |
5.03% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
18,048 |
904,000 |
3.95% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
17,145 |
859,000 |
3.75% |
|
|
| 9 |
Mizuho Asset Management Co.,Ltd. |
15,920 |
798,000 |
3.49% |
|
|
| 10 |
MORGAN STANLEY |
10,885 |
545,000 |
2.38% |
|
|
| 11 |
ROYAL BANK OF CANADA |
6,539 |
328,000 |
1.43% |
|
|
| 12 |
WEDBUSH SECURITIES INC |
5,731 |
287,000 |
1.25% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
4,908 |
246,000 |
1.07% |
|
|
| 14 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
4,383 |
220,000 |
0.96% |
|
|
| 15 |
MSI Financial Services Inc |
3,752 |
188,000 |
0.82% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
2,150 |
108,000 |
0.47% |
|
|
| 17 |
NEXT Financial Group, Inc |
678 |
33,000 |
0.14% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
493 |
25,000 |
0.11% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
329 |
16,000 |
0.07% |
|
|
| 20 |
IFP ADVISORS, INC |
306 |
15,000 |
0.07% |
|
|
| 21 |
Cranbrook Wealth Management, LLC |
242 |
12,000 |
0.05% |
|
|
| 22 |
Argentus Capital Management, LLC |
54 |
3,000 |
0.01% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
