| 1 |
STATE STREET CORP |
185,300 |
11,939,000 |
43.28% |
|
|
| 2 |
JANE STREET GROUP, LLC |
33,868 |
2,182,000 |
7.91% |
|
|
| 3 |
ROYAL BANK OF CANADA |
32,486 |
2,094,000 |
7.59% |
|
|
| 4 |
MORGAN STANLEY |
29,269 |
1,886,000 |
6.84% |
|
|
| 5 |
Commonwealth Equity Services, Inc |
19,533 |
1,259,000 |
4.56% |
|
|
| 6 |
CITADEL ADVISORS LLC |
19,434 |
1,252,000 |
4.54% |
|
|
| 7 |
JPMORGAN CHASE & CO |
18,383 |
1,184,000 |
4.29% |
|
|
| 8 |
Charles Schwab Investment Advisory, Inc. |
13,934 |
898,000 |
3.26% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
9,348 |
602,000 |
2.18% |
|
|
| 10 |
Boyle Capital Management, L.L.C. |
8,228 |
530,000 |
1.92% |
|
|
| 11 |
SCOTIA CAPITAL INC. |
7,475 |
476,000 |
1.73% |
|
|
| 12 |
UBS Group AG |
6,021 |
388,000 |
1.41% |
|
|
| 13 |
Private Advisor Group, LLC |
5,985 |
386,000 |
1.40% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,900 |
380,000 |
1.38% |
|
|
| 15 |
ASSETMARK, INC |
5,833 |
376,000 |
1.36% |
|
|
| 16 |
Koshinski Asset Management, Inc. |
5,570 |
359,000 |
1.30% |
|
|
| 17 |
LPL Financial LLC |
4,889 |
312,000 |
1.13% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
4,646 |
299,000 |
1.08% |
|
|
| 19 |
PALLADIEM, LLC |
4,170 |
269,000 |
0.98% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,800 |
245,000 |
0.89% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,206 |
78,000 |
0.28% |
|
|
| 22 |
Simplicity Solutions, LLC |
1,100 |
70,873 |
0.26% |
|
|
| 23 |
Winslow, Evans & Crocker, Inc. |
500 |
32,216 |
0.12% |
|
|
| 24 |
MSI Financial Services Inc |
476 |
31,000 |
0.11% |
|
|
| 25 |
SRH ADVISORS, LLC |
460 |
30,000 |
0.11% |
|
|
| 26 |
INTEGRATED WEALTH MANAGEMENT |
250 |
16,000 |
0.06% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
125 |
8,000 |
0.03% |
|
|
| 28 |
TD Capital Management LLC |
81 |
5,000 |
0.02% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
