| 1 |
SG Americas Securities, LLC |
209,276 |
9,947,000 |
18.57% |
|
|
| 2 |
NEWFOUND RESEARCH LLC |
176,452 |
8,387,000 |
15.66% |
|
|
| 3 |
FIFTH THIRD BANCORP |
118,336 |
5,625,000 |
10.50% |
|
|
| 4 |
Destination Wealth Management |
98,897 |
4,451,000 |
8.31% |
|
|
| 5 |
MORGAN STANLEY |
80,678 |
3,834,000 |
7.16% |
|
|
| 6 |
Morningstar Investment Services LLC |
61,603 |
2,928,000 |
5.47% |
|
|
| 7 |
Cranbrook Wealth Management, LLC |
46,565 |
2,213,000 |
4.13% |
|
|
| 8 |
Brookstone Capital Management |
46,316 |
2,200,000 |
4.11% |
|
|
| 9 |
LPL Financial LLC |
40,863 |
1,895,000 |
3.54% |
|
|
| 10 |
WRAPMANAGER INC |
35,764 |
1,700,000 |
3.17% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
34,047 |
1,618,000 |
3.02% |
|
|
| 12 |
UBS Group AG |
32,530 |
1,546,000 |
2.89% |
|
|
| 13 |
Blue Edge Capital, LLC |
28,662 |
1,362,305 |
2.54% |
|
|
| 14 |
GOLDMAN SACHS GROUP INC |
17,165 |
816,000 |
1.52% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
16,390 |
779,000 |
1.45% |
|
|
| 16 |
JANE STREET GROUP, LLC |
12,912 |
614,000 |
1.15% |
|
|
| 17 |
PICTET BANK & TRUST Ltd |
12,000 |
571,000 |
1.07% |
|
|
| 18 |
Freedom Investment Management, Inc. |
8,744 |
416,000 |
0.78% |
|
|
| 19 |
Commonwealth Equity Services, Inc |
8,342 |
396,000 |
0.74% |
|
|
| 20 |
VERSANT CAPITAL MANAGEMENT, INC |
8,200 |
389,000 |
0.73% |
|
|
| 21 |
Raymond James Financial Services Advisors, Inc. |
6,071 |
289,000 |
0.54% |
|
|
| 22 |
SCOTIA CAPITAL INC. |
5,329 |
253,000 |
0.47% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5,055 |
240,000 |
0.45% |
|
|
| 24 |
GREAT AMERICAN GROUP, INC. |
4,891 |
232,000 |
0.43% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,266 |
155,000 |
0.29% |
|
|
| 26 |
WELLS FARGO & COMPANY/MN |
2,277 |
108,000 |
0.20% |
|
|
| 27 |
MUFG Americas Holdings Corp |
2,000 |
95,000 |
0.18% |
|
|
| 28 |
Transamerica Financial Advisors, LLC |
1,900 |
91,000 |
0.17% |
|
|
| 29 |
MSI Financial Services Inc |
1,400 |
67,000 |
0.13% |
|
|
| 30 |
ROYAL BANK OF CANADA |
1,158 |
55,000 |
0.10% |
|
|
| 31 |
Argentus Capital Management, LLC |
1,135 |
54,000 |
0.10% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
800 |
38,000 |
0.07% |
|
|
| 33 |
Advisory Services Network, LLC |
762 |
36,000 |
0.07% |
|
|
| 34 |
KANALY TRUST CO |
735 |
35,000 |
0.07% |
|
|
| 35 |
AlphaMark Advisors, LLC |
650 |
31,000 |
0.06% |
|
|
| 36 |
Kistler-Tiffany Companies, LLC |
461 |
22,000 |
0.04% |
|
|
| 37 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
437 |
21,000 |
0.04% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
398 |
19,000 |
0.04% |
|
|
| 39 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
203 |
10,000 |
0.02% |
|
|
| 40 |
GENEOS WEALTH MANAGEMENT INC. |
200 |
9,000 |
0.02% |
|
|
| 41 |
JPMORGAN CHASE & CO |
150 |
7,000 |
0.01% |
|
|
| 42 |
IFP ADVISORS, INC |
100 |
5,000 |
0.01% |
|
|
| 43 |
KRILOGY FINANCIAL LLC |
33 |
2,000 |
0.00% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|