| 1 |
BANK OF AMERICA CORP /DE/ |
688,428 |
8,771,000 |
11.75% |
|
|
| 2 |
Laurion Capital Management LP |
601,857 |
7,668,000 |
10.27% |
|
|
| 3 |
UBS Group AG |
522,074 |
6,651,000 |
8.91% |
|
|
| 4 |
SIT INVESTMENT ASSOCIATES INC |
516,786 |
6,584,000 |
8.82% |
|
|
| 5 |
Fiera Capital Corp |
484,981 |
6,179,000 |
8.27% |
|
|
| 6 |
Invesco Ltd. |
379,319 |
4,833,000 |
6.47% |
|
|
| 7 |
LPL Financial LLC |
342,537 |
4,378,000 |
5.86% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
253,061 |
3,224,000 |
4.32% |
|
|
| 9 |
MORGAN STANLEY |
198,604 |
2,530,000 |
3.39% |
|
|
| 10 |
JFS WEALTH ADVISORS, LLC |
142,076 |
1,810,000 |
2.42% |
|
|
| 11 |
VAN ECK ASSOCIATES CORP |
131,871 |
1,680,000 |
2.25% |
|
|
| 12 |
GUGGENHEIM CAPITAL LLC |
126,293 |
1,609,000 |
2.15% |
|
|
| 13 |
Summit Financial Wealth Advisors, LLC |
115,225 |
1,468,000 |
1.97% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
113,906 |
1,451,000 |
1.94% |
|
|
| 15 |
Advisors Asset Management, Inc. |
107,008 |
1,363,000 |
1.83% |
|
|
| 16 |
Raymond James Financial Services Advisors, Inc. |
88,033 |
1,122,000 |
1.50% |
|
|
| 17 |
FCA CORP /TX |
86,097 |
1,097,000 |
1.47% |
|
|
| 18 |
STIFEL FINANCIAL CORP |
61,220 |
778,000 |
1.04% |
|
|
| 19 |
PNC FINANCIAL SERVICES GROUP, INC. |
59,386 |
757,000 |
1.01% |
|
|
| 20 |
FIDUCIARY FINANCIAL SERVICES OF THE SOUTHWEST INC /TX |
58,349 |
743,000 |
0.99% |
|
|
| 21 |
ROYAL BANK OF CANADA |
56,467 |
720,000 |
0.96% |
|
|
| 22 |
Greenwich Wealth Management LLC |
54,546 |
695,000 |
0.93% |
|
|
| 23 |
Nuveen Asset Management, LLC |
48,390 |
627,000 |
0.84% |
|
|
| 24 |
Private Advisor Group, LLC |
45,323 |
589,000 |
0.79% |
|
|
| 25 |
IFC Holdings Incorporated/FL |
39,623 |
505,000 |
0.68% |
|
|
| 26 |
RAYMOND JAMES TRUST N.A. |
30,071 |
383,000 |
0.51% |
|
|
| 27 |
Cetera Advisor Networks LLC |
29,803 |
381,000 |
0.51% |
|
|
| 28 |
CITIGROUP INC |
29,300 |
373,000 |
0.50% |
|
|
| 29 |
Commonwealth Equity Services, Inc |
26,843 |
342,000 |
0.46% |
|
|
| 30 |
Squarepoint Ops LLC |
25,250 |
322,000 |
0.43% |
|
|
| 31 |
Capital Investment Advisors, LLC |
24,824 |
316,000 |
0.42% |
|
|
| 32 |
IFP ADVISORS, INC |
21,832 |
278,000 |
0.37% |
|
|
| 33 |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. |
21,795 |
278,000 |
0.37% |
|
|
| 34 |
Tradewinds Capital Management, LLC |
21,000 |
268,000 |
0.36% |
|
|
| 35 |
WEDBUSH SECURITIES INC |
20,487 |
261,000 |
0.35% |
|
|
| 36 |
Virtu KCG Holdings LLC |
20,203 |
257,000 |
0.34% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
18,932 |
240,000 |
0.32% |
|
|
| 38 |
EDMONDS DUNCAN REGISTERED INVESTMENT ADVISORS, LLC |
18,403 |
234,000 |
0.31% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
17,158 |
218,000 |
0.29% |
|
|
| 40 |
ADVISOR GROUP, INC. |
16,985 |
216,000 |
0.29% |
|
|
| 41 |
GOLDMAN SACHS GROUP INC |
16,799 |
214,000 |
0.29% |
|
|
| 42 |
Cambridge Investment Research Advisors, Inc. |
15,739 |
201,000 |
0.27% |
|
|
| 43 |
MSI Financial Services Inc |
15,454 |
197,000 |
0.26% |
|
|
| 44 |
PLANNING ALTERNATIVES LTD /ADV |
14,050 |
179,000 |
0.24% |
|
|
| 45 |
SNOWDEN CAPITAL ADVISORS LLC |
12,775 |
162,754 |
0.22% |
|
|
| 46 |
Essex Financial Services, Inc. |
12,661 |
161,000 |
0.22% |
|
|
| 47 |
FIFTH THIRD BANCORP |
12,529 |
160,000 |
0.21% |
|
|
| 48 |
First Allied Advisory Services, Inc. |
12,000 |
153,000 |
0.20% |
|
|
| 49 |
BERKELEY CAPITAL PARTNERS, LLC |
11,145 |
142,000 |
0.19% |
|
|
| 50 |
SG Americas Securities, LLC |
10,107 |
129,000 |
0.17% |
|
|
