| 1 |
ALMANACK INVESTMENT PARTNERS, LLC. |
126,688 |
8,264,000 |
27.99% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
83,138 |
5,401,000 |
18.30% |
|
|
| 3 |
JANE STREET GROUP, LLC |
58,871 |
3,825,000 |
12.96% |
|
|
| 4 |
WOLVERINE TRADING LP /BD |
44,624 |
2,899,000 |
9.82% |
|
|
| 5 |
FMR LLC |
37,200 |
2,417,000 |
8.19% |
|
|
| 6 |
Virtu KCG Holdings LLC |
28,336 |
1,841,000 |
6.24% |
|
|
| 7 |
MSI Financial Services Inc |
15,393 |
1,000,000 |
3.39% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
14,413 |
936,000 |
3.17% |
|
|
| 9 |
Mirae Asset Global Investments Co., Ltd. |
12,444 |
808,000 |
2.74% |
|
|
| 10 |
Transamerica Financial Advisors, LLC |
9,426 |
613,000 |
2.08% |
|
|
| 11 |
WEDBUSH SECURITIES INC |
4,000 |
260,000 |
0.88% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
3,266 |
212,000 |
0.72% |
|
|
| 13 |
GENTRUST, LLC |
3,054 |
200,000 |
0.68% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
1,782 |
115,000 |
0.39% |
|
|
| 15 |
VERSANT CAPITAL MANAGEMENT, INC |
1,500 |
97,000 |
0.33% |
|
|
| 16 |
ROYAL BANK OF CANADA |
1,468 |
95,000 |
0.32% |
|
|
| 17 |
MORGAN STANLEY |
1,437 |
93,000 |
0.32% |
|
|
| 18 |
UBS Group AG |
1,325 |
87,000 |
0.29% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
1,239 |
80,000 |
0.27% |
|
|
| 20 |
ROWLAND CARMICHAEL ADVISORS INC /ADV |
1,200 |
78,000 |
0.26% |
|
|
| 21 |
CITIGROUP INC |
818 |
53,000 |
0.18% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
617 |
40,000 |
0.14% |
|
|
| 23 |
NEXT Financial Group, Inc |
550 |
36,000 |
0.12% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
366 |
24,000 |
0.08% |
|
|
| 25 |
JPMORGAN CHASE & CO |
329 |
21,000 |
0.07% |
|
|
| 26 |
THRIVENT FINANCIAL FOR LUTHERANS |
279 |
18,000 |
0.06% |
|
|
| 27 |
Creative Planning |
49 |
3,000 |
0.01% |
|
|
| 28 |
ADVISOR GROUP, INC. |
29 |
2,000 |
0.01% |
|
|
| 29 |
BlackRock Finance, Inc. |
29 |
2,000 |
0.01% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
