| 1 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
134,809 |
7,722,000 |
11.70% |
|
|
| 2 |
FIFTH THIRD BANCORP |
114,513 |
6,559,000 |
9.94% |
|
|
| 3 |
CITADEL ADVISORS LLC |
109,626 |
6,279,000 |
9.51% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
108,504 |
6,215,000 |
9.42% |
|
|
| 5 |
MORGAN STANLEY |
79,387 |
4,547,000 |
6.89% |
|
|
| 6 |
Brookstone Capital Management |
55,661 |
3,188,000 |
4.83% |
|
|
| 7 |
HT Partners LLC |
54,955 |
3,182,000 |
4.82% |
|
|
| 8 |
ROYAL BANK OF CANADA |
54,610 |
3,128,000 |
4.74% |
|
|
| 9 |
BANK HAPOALIM BM |
41,825 |
2,396,000 |
3.63% |
|
|
| 10 |
UBS Group AG |
35,459 |
2,031,000 |
3.08% |
|
|
| 11 |
Cambria Investment Management, L.P. |
33,422 |
1,914,000 |
2.90% |
|
|
| 12 |
JANE STREET GROUP, LLC |
32,129 |
1,840,000 |
2.79% |
|
|
| 13 |
CREDIT SUISSE AG/ |
31,655 |
1,813,000 |
2.75% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
31,169 |
1,785,000 |
2.70% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
29,023 |
1,663,000 |
2.52% |
|
|
| 16 |
LPL Financial LLC |
21,615 |
1,227,000 |
1.86% |
|
|
| 17 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
21,407 |
1,226,000 |
1.86% |
|
|
| 18 |
Perigon Wealth Management, LLC |
20,544 |
1,177,000 |
1.78% |
|
|
| 19 |
SG Americas Securities, LLC |
16,344 |
936,000 |
1.42% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
15,266 |
874,436 |
1.32% |
|
|
| 21 |
Fisher Asset Management, LLC |
14,452 |
828,000 |
1.25% |
|
|
| 22 |
Virtu KCG Holdings LLC |
13,361 |
765,000 |
1.16% |
|
|
| 23 |
BHF Kleinwort Benson Group S.A. |
13,000 |
745,000 |
1.13% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
11,085 |
635,000 |
0.96% |
|
|
| 25 |
QUANTUM CAPITAL MANAGEMENT |
10,822 |
620,000 |
0.94% |
|
|
| 26 |
Arete Wealth Advisors, LLC |
9,107 |
522,000 |
0.79% |
|
|
| 27 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
7,414 |
425,000 |
0.64% |
|
|
| 28 |
Cambridge Investment Research Advisors, Inc. |
6,315 |
362,000 |
0.55% |
|
|
| 29 |
NOMURA ASSET MANAGEMENT CO LTD |
6,000 |
344,000 |
0.52% |
|
|
| 30 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
3,580 |
205,000 |
0.31% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,283 |
188,000 |
0.28% |
|
|
| 32 |
Crosspoint Capital Strategies, LLC |
1,980 |
113,000 |
0.17% |
|
|
| 33 |
WASHINGTON TRUST BANK |
1,746 |
100,000 |
0.15% |
|
|
| 34 |
Compagnie Lombard Odier SCmA |
1,570 |
90,000 |
0.14% |
|
|
| 35 |
Corbenic Partners LLC |
1,285 |
74,000 |
0.11% |
|
|
| 36 |
MSI Financial Services Inc |
901 |
52,000 |
0.08% |
|
|
| 37 |
BANK OF MONTREAL /CAN/ |
644 |
37,000 |
0.06% |
|
|
| 38 |
Genesis Wealth Advisors, LLC |
625 |
35,800 |
0.05% |
|
|
| 39 |
CITIGROUP INC |
611 |
35,000 |
0.05% |
|
|
| 40 |
People's United Financial, Inc. |
523 |
30,000 |
0.05% |
|
|
| 41 |
US BANCORP \DE\ |
500 |
29,000 |
0.04% |
|
|
| 42 |
Advisors Preferred, LLC |
269 |
15,000 |
0.02% |
|
|
| 43 |
Kistler-Tiffany Companies, LLC |
152 |
9,000 |
0.01% |
|
|
| 44 |
Advisory Services Network, LLC |
135 |
8,000 |
0.01% |
|
|
| 45 |
Madden Advisory Services, Inc. |
155 |
8,000 |
0.01% |
|
|
| 46 |
Simplicity Solutions, LLC |
137 |
7,847 |
0.01% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
120 |
7,000 |
0.01% |
|
|
| 48 |
ASSETMARK, INC |
95 |
5,000 |
0.01% |
|
|
| 49 |
HOWE & RUSLING INC |
55 |
3,000 |
0.00% |
|
|
| 50 |
FineMark National Bank & Trust |
45 |
3,000 |
0.00% |
|
|
