| 1 |
Bank of New York Mellon Corp |
42,797 |
2,055,000 |
9.19% |
|
|
| 2 |
ROYAL BANK OF CANADA |
42,188 |
2,027,000 |
9.06% |
|
|
| 3 |
MORGAN STANLEY |
36,781 |
1,767,000 |
7.90% |
|
|
| 4 |
SG Americas Securities, LLC |
35,074 |
1,684,000 |
7.53% |
|
|
| 5 |
SWISS LIFE ASSET MANAGEMENT LTD |
35,044 |
1,681,519 |
7.52% |
|
|
| 6 |
AXA S.A. |
31,500 |
1,513,000 |
6.76% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
27,270 |
1,310,000 |
5.86% |
|
|
| 8 |
Accuvest Global Advisors |
20,100 |
965,000 |
4.31% |
|
|
| 9 |
JANE STREET GROUP, LLC |
19,722 |
947,000 |
4.23% |
|
|
| 10 |
OLD MISSION CAPITAL LLC |
19,234 |
924,000 |
4.13% |
|
|
| 11 |
Orion Porfolio Solutions, LLC |
18,400 |
884,000 |
3.95% |
|
|
| 12 |
Virtu KCG Holdings LLC |
15,212 |
731,000 |
3.27% |
|
|
| 13 |
KING LUTHER CAPITAL MANAGEMENT CORP |
14,743 |
708,000 |
3.17% |
|
|
| 14 |
Catalyst Capital Advisors LLC |
11,203 |
538,000 |
2.41% |
|
|
| 15 |
Beaumont Financial Partners, LLC |
8,750 |
420,000 |
1.88% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
8,581 |
412,000 |
1.84% |
|
|
| 17 |
COLORADO CAPITAL MANAGEMENT, INC. |
7,440 |
357,000 |
1.60% |
|
|
| 18 |
Texas Yale Capital Corp. |
6,865 |
330,000 |
1.48% |
|
|
| 19 |
LPL Financial LLC |
6,856 |
325,000 |
1.45% |
|
|
| 20 |
M Holdings Securities, Inc. |
6,668 |
320,000 |
1.43% |
|
|
| 21 |
UBS Group AG |
6,516 |
313,000 |
1.40% |
|
|
| 22 |
Glovista Investments LLC |
5,991 |
288,000 |
1.29% |
|
|
| 23 |
NORTHERN TRUST CORP |
5,948 |
286,000 |
1.28% |
|
|
| 24 |
Yorktown Management & Research Co Inc |
5,100 |
245,000 |
1.10% |
|
|
| 25 |
MOSAIC FAMILY WEALTH, LLC |
4,524 |
217,000 |
0.97% |
|
|
| 26 |
EXENCIAL WEALTH ADVISORS, LLC |
4,417 |
205,000 |
0.92% |
|
|
| 27 |
LEBENTHAL ASSET MANAGEMENT, LLC |
3,804 |
183,000 |
0.82% |
|
|
| 28 |
US BANCORP \DE\ |
1,902 |
91,000 |
0.41% |
|
|
| 29 |
INTEGRATED WEALTH MANAGEMENT |
1,780 |
85,000 |
0.38% |
|
|
| 30 |
GLENMEDE TRUST CO NA |
1,700 |
81,000 |
0.36% |
|
|
| 31 |
Creative Planning |
1,170 |
56,000 |
0.25% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,175 |
56,000 |
0.25% |
|
|
| 33 |
FIFTH THIRD BANCORP |
1,150 |
55,000 |
0.25% |
|
|
| 34 |
Capital Directions Investment Advisors, LLC |
1,061 |
51,000 |
0.23% |
|
|
| 35 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
927 |
45,000 |
0.20% |
|
|
| 36 |
MSI Financial Services Inc |
816 |
39,000 |
0.17% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
650 |
32,000 |
0.14% |
|
|
| 38 |
Smithfield Trust Co |
645 |
31,000 |
0.14% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
612 |
30,000 |
0.13% |
|
|
| 40 |
Joel Isaacson & Co., LLC |
532 |
26,000 |
0.12% |
|
|
| 41 |
Focused Wealth Management, Inc |
405 |
19,000 |
0.08% |
|
|
| 42 |
CITIGROUP INC |
329 |
16,000 |
0.07% |
|
|
| 43 |
Ironwood Financial, llc |
128 |
6,000 |
0.03% |
|
|
| 44 |
ADVISOR GROUP, INC. |
109 |
5,000 |
0.02% |
|
|
| 45 |
IFP ADVISORS, INC |
97 |
5,000 |
0.02% |
|
|
| 46 |
Patten Group, Inc. |
75 |
3,512 |
0.02% |
|
|
| 47 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
29 |
1,000 |
0.00% |
|
|
| 48 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 49 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
10 |
0 |
0.00% |
|
|
| 50 |
Plante Moran Financial Advisors, LLC |
10 |
0 |
0.00% |
|
|
