| 1 |
MORGAN STANLEY |
95,392 |
3,356,000 |
17.26% |
|
|
| 2 |
ROYAL BANK OF CANADA |
51,115 |
1,798,000 |
9.25% |
|
|
| 3 |
CITADEL ADVISORS LLC |
48,209 |
1,697,000 |
8.73% |
|
|
| 4 |
COLONY GROUP LLC |
37,168 |
1,308,000 |
6.73% |
|
|
| 5 |
Commonwealth Equity Services, Inc |
35,960 |
1,265,000 |
6.51% |
|
|
| 6 |
SouthState Bank Corp |
28,005 |
985,000 |
5.07% |
|
|
| 7 |
LPL Financial LLC |
28,513 |
975,000 |
5.02% |
|
|
| 8 |
JANE STREET GROUP, LLC |
26,778 |
942,000 |
4.85% |
|
|
| 9 |
Timber Hill LLC |
26,522 |
933,000 |
4.80% |
|
|
| 10 |
UBS Group AG |
25,167 |
886,000 |
4.56% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
23,834 |
839,000 |
4.32% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
20,940 |
737,000 |
3.79% |
|
|
| 13 |
STARFIRE INVESTMENT ADVISERS, INC. |
14,430 |
507,777 |
2.61% |
|
|
| 14 |
Virtu KCG Holdings LLC |
14,084 |
496,000 |
2.55% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
12,579 |
443,000 |
2.28% |
|
|
| 16 |
STERLING INVESTMENT MANAGEMENT, LLC |
12,216 |
430,000 |
2.21% |
|
|
| 17 |
First Allied Advisory Services, Inc. |
8,500 |
299,000 |
1.54% |
|
|
| 18 |
Citizens Business Bank |
7,486 |
263,000 |
1.35% |
|
|
| 19 |
L. Roy Papp & Associates, LLP |
6,030 |
212,000 |
1.09% |
|
|
| 20 |
BANK OF AMERICA CORP /DE/ |
5,615 |
198,000 |
1.02% |
|
|
| 21 |
Alexandria Capital, LLC |
4,220 |
148,000 |
0.76% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,918 |
138,000 |
0.71% |
|
|
| 23 |
NEXT Financial Group, Inc |
2,968 |
104,000 |
0.53% |
|
|
| 24 |
REILLY FINANCIAL ADVISORS, LLC |
2,531 |
89,000 |
0.46% |
|
|
| 25 |
JNBA Financial Advisors |
2,001 |
70,000 |
0.36% |
|
|
| 26 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,824 |
64,184 |
0.33% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,400 |
49,000 |
0.25% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
1,269 |
45,000 |
0.23% |
|
|
| 29 |
Endurance Wealth Management, Inc. |
1,000 |
35,000 |
0.18% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
739 |
26,000 |
0.13% |
|
|
| 31 |
Vantage Investment Advisors, LLC |
684 |
24,000 |
0.12% |
|
|
| 32 |
Carroll Financial Associates, Inc. |
600 |
21,000 |
0.11% |
|
|
| 33 |
Regal Investment Advisors LLC |
431 |
15,000 |
0.08% |
|
|
| 34 |
Pinnacle Summer Investments, Inc. |
400 |
14,000 |
0.07% |
|
|
| 35 |
US BANCORP \DE\ |
264 |
9,000 |
0.05% |
|
|
| 36 |
CITIGROUP INC |
202 |
8,000 |
0.04% |
|
|
| 37 |
THOMPSON DAVIS & CO., INC. |
165 |
6,000 |
0.03% |
|
|
| 38 |
D.A. DAVIDSON & CO. |
104 |
3,000 |
0.02% |
|
|
| 39 |
GLENMEDE TRUST CO NA |
50 |
1,000 |
0.01% |
|
|
| 40 |
MSI Financial Services Inc |
30 |
1,000 |
0.01% |
|
|
| 41 |
RISK PARADIGM GROUP, LLC |
6 |
211 |
0.00% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
