| 1 |
BANK OF AMERICA CORP /DE/ |
54,991 |
2,525,000 |
11.70% |
|
|
| 2 |
Texas Yale Capital Corp. |
45,330 |
2,081,000 |
9.64% |
|
|
| 3 |
JANE STREET GROUP, LLC |
38,615 |
1,773,000 |
8.22% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
36,287 |
1,667,000 |
7.73% |
|
|
| 5 |
Virtu KCG Holdings LLC |
34,540 |
1,586,000 |
7.35% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
34,234 |
1,572,000 |
7.29% |
|
|
| 7 |
MORGAN STANLEY |
27,197 |
1,249,000 |
5.79% |
|
|
| 8 |
SG Americas Securities, LLC |
25,289 |
1,161,000 |
5.38% |
|
|
| 9 |
EXENCIAL WEALTH ADVISORS, LLC |
20,477 |
972,000 |
4.50% |
|
|
| 10 |
Telos Capital Management, Inc. |
18,834 |
865,000 |
4.01% |
|
|
| 11 |
ROYAL BANK OF CANADA |
18,306 |
840,000 |
3.89% |
|
|
| 12 |
UBS AG |
13,466 |
618,000 |
2.86% |
|
|
| 13 |
SHAPIRO ROBERT N |
12,723 |
584,000 |
2.71% |
|
|
| 14 |
1st Global Advisors, Inc. |
10,419 |
478,000 |
2.22% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
9,861 |
453,000 |
2.10% |
|
|
| 16 |
Cerity Partners OCIO LLC |
9,681 |
444,000 |
2.06% |
|
|
| 17 |
MSI Financial Services Inc |
9,094 |
418,000 |
1.94% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
7,829 |
359,000 |
1.66% |
|
|
| 19 |
Neuberger Berman Group LLC |
7,775 |
357,000 |
1.65% |
|
|
| 20 |
Aureus Asset Management, LLC |
6,394 |
294,000 |
1.36% |
|
|
| 21 |
LPL Financial LLC |
5,694 |
261,000 |
1.21% |
|
|
| 22 |
HSBC HOLDINGS PLC |
5,019 |
230,000 |
1.07% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
4,837 |
222,000 |
1.03% |
|
|
| 24 |
West Oak Capital, LLC |
2,935 |
134,757 |
0.62% |
|
|
| 25 |
OPTIMUM INVESTMENT ADVISORS |
1,890 |
87,000 |
0.40% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
1,400 |
64,000 |
0.30% |
|
|
| 27 |
Regal Investment Advisors LLC |
1,075 |
49,000 |
0.23% |
|
|
| 28 |
JAMES INVESTMENT RESEARCH, INC. |
1,000 |
46,000 |
0.21% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
919 |
42,000 |
0.19% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
840 |
39,000 |
0.18% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
792 |
36,364 |
0.17% |
|
|
| 32 |
Capital Advisors, Ltd. LLC |
657 |
30,000 |
0.14% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
635 |
29,000 |
0.13% |
|
|
| 34 |
CITIGROUP INC |
124 |
6,000 |
0.03% |
|
|
| 35 |
Madden Advisory Services, Inc. |
102 |
5,000 |
0.02% |
|
|
