| 1 |
SG Americas Securities, LLC |
288,946 |
13,005,000 |
25.19% |
|
|
| 2 |
FIFTH THIRD BANCORP |
149,242 |
6,717,000 |
13.01% |
|
|
| 3 |
SCOTIA CAPITAL INC. |
110,511 |
4,886,000 |
9.46% |
|
|
| 4 |
Destination Wealth Management |
98,897 |
4,451,000 |
8.62% |
|
|
| 5 |
MORGAN STANLEY |
55,128 |
2,481,000 |
4.81% |
|
|
| 6 |
Cranbrook Wealth Management, LLC |
49,375 |
2,222,000 |
4.30% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
48,603 |
2,187,000 |
4.24% |
|
|
| 8 |
JANE STREET GROUP, LLC |
48,402 |
2,179,000 |
4.22% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
45,637 |
2,054,000 |
3.98% |
|
|
| 10 |
LPL Financial LLC |
44,647 |
1,970,000 |
3.82% |
|
|
| 11 |
Morningstar Investment Services LLC |
40,416 |
1,819,000 |
3.52% |
|
|
| 12 |
Blue Edge Capital, LLC |
29,342 |
1,320,683 |
2.56% |
|
|
| 13 |
UBS Group AG |
23,077 |
1,039,000 |
2.01% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,061 |
903,000 |
1.75% |
|
|
| 15 |
BHF Kleinwort Benson Group S.A. |
13,900 |
614,000 |
1.19% |
|
|
| 16 |
PICTET BANK & TRUST Ltd |
12,000 |
539,000 |
1.04% |
|
|
| 17 |
CITADEL ADVISORS LLC |
10,215 |
460,000 |
0.89% |
|
|
| 18 |
Freedom Investment Management, Inc. |
9,730 |
438,000 |
0.85% |
|
|
| 19 |
VERSANT CAPITAL MANAGEMENT, INC |
8,200 |
369,000 |
0.71% |
|
|
| 20 |
Edelman Financial Services, LLC |
7,450 |
335,000 |
0.65% |
|
|
| 21 |
Commonwealth Equity Services, Inc |
7,339 |
330,000 |
0.64% |
|
|
| 22 |
NORTHSTAR INVESTMENT ADVISORS LLC |
7,085 |
319,000 |
0.62% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
6,289 |
283,000 |
0.55% |
|
|
| 24 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,498 |
202,000 |
0.39% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
2,860 |
129,000 |
0.25% |
|
|
| 26 |
MSI Financial Services Inc |
1,575 |
71,000 |
0.14% |
|
|
| 27 |
ROYAL BANK OF CANADA |
1,151 |
52,000 |
0.10% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,046 |
47,000 |
0.09% |
|
|
| 29 |
Advisory Services Network, LLC |
878 |
40,000 |
0.08% |
|
|
| 30 |
KANALY TRUST CO |
735 |
33,000 |
0.06% |
|
|
| 31 |
AlphaMark Advisors, LLC |
650 |
29,000 |
0.06% |
|
|
| 32 |
Kistler-Tiffany Companies, LLC |
461 |
21,000 |
0.04% |
|
|
| 33 |
US BANCORP \DE\ |
445 |
20,000 |
0.04% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
398 |
18,000 |
0.03% |
|
|
| 35 |
Crosspoint Capital Strategies, LLC |
200 |
11,000 |
0.02% |
|
|
| 36 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
227 |
10,000 |
0.02% |
|
|
| 37 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
192 |
9,000 |
0.02% |
|
|
| 38 |
D.A. DAVIDSON & CO. |
130 |
5,000 |
0.01% |
|
|
| 39 |
IFP ADVISORS, INC |
100 |
5,000 |
0.01% |
|
|
| 40 |
KALOS MANAGEMENT, INC. |
2,205 |
2,000 |
0.00% |
|
PRN |
| 41 |
Argentus Capital Management, LLC |
5 |
0 |
0.00% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
