| 1 |
Orion Porfolio Solutions, LLC |
97,500 |
4,865,000 |
13.38% |
|
|
| 2 |
MORGAN STANLEY |
97,436 |
4,862,000 |
13.38% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
95,807 |
4,780,000 |
13.15% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
78,675 |
3,926,000 |
10.80% |
|
|
| 5 |
ROYAL BANK OF CANADA |
53,603 |
2,675,000 |
7.36% |
|
|
| 6 |
Hills Bank & Trust Co |
52,971 |
2,643,000 |
7.27% |
|
|
| 7 |
JANE STREET GROUP, LLC |
43,855 |
2,188,000 |
6.02% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
30,108 |
1,502,000 |
4.13% |
|
|
| 9 |
CITADEL ADVISORS LLC |
27,368 |
1,366,000 |
3.76% |
|
|
| 10 |
COOKSON PEIRCE & CO INC |
23,000 |
1,148,000 |
3.16% |
|
SH |
| 11 |
LPL Financial LLC |
20,098 |
991,000 |
2.73% |
|
|
| 12 |
Raymond James Financial Services Advisors, Inc. |
13,474 |
672,000 |
1.85% |
|
|
| 13 |
UBS Group AG |
10,618 |
530,000 |
1.46% |
|
|
| 14 |
BANK HAPOALIM BM |
10,340 |
516,000 |
1.42% |
|
|
| 15 |
Timber Hill LLC |
9,879 |
493,000 |
1.36% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
9,388 |
469,000 |
1.29% |
|
|
| 17 |
RAYMOND JAMES & ASSOCIATES |
9,371 |
468,000 |
1.29% |
|
|
| 18 |
Virtu KCG Holdings LLC |
7,427 |
371,000 |
1.02% |
|
|
| 19 |
MSI Financial Services Inc |
7,389 |
369,000 |
1.02% |
|
|
| 20 |
Madden Advisory Services, Inc. |
6,465 |
322,000 |
0.89% |
|
|
| 21 |
CREDIT SUISSE AG/ |
5,681 |
283,000 |
0.78% |
|
|
| 22 |
Cetera Advisors LLC |
5,468 |
272,000 |
0.75% |
|
|
| 23 |
B. Riley Wealth Advisors, Inc. |
4,742 |
237,000 |
0.65% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,266 |
160,000 |
0.44% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,470 |
73,000 |
0.20% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
1,260 |
63,000 |
0.17% |
|
|
| 27 |
GENEOS WEALTH MANAGEMENT INC. |
700 |
35,000 |
0.10% |
|
|
| 28 |
Creative Planning |
432 |
22,000 |
0.06% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
318 |
16,000 |
0.04% |
|
|
| 30 |
IFP ADVISORS, INC |
270 |
13,000 |
0.04% |
|
|
| 31 |
CITIGROUP INC |
211 |
11,000 |
0.03% |
|
|
| 32 |
US BANCORP \DE\ |
100 |
5,000 |
0.01% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
19 |
1,000 |
0.00% |
|
|
| 34 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
