| 1 |
HAYS ADVISORY LLC |
277,770 |
9,947,000 |
18.40% |
|
|
| 2 |
CIBC WORLD MARKET INC. |
200,435 |
7,178,000 |
13.28% |
|
|
| 3 |
MORGAN STANLEY |
153,606 |
5,501,000 |
10.18% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
119,132 |
4,266,000 |
7.89% |
|
|
| 5 |
First Horizon Advisors, Inc. |
84,414 |
2,933,000 |
5.43% |
|
|
| 6 |
AMG National Trust Bank |
72,089 |
2,582,000 |
4.78% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
70,932 |
2,540,000 |
4.70% |
|
|
| 8 |
SG Americas Securities, LLC |
66,354 |
2,376,000 |
4.40% |
|
|
| 9 |
JANE STREET GROUP, LLC |
52,838 |
1,892,000 |
3.50% |
|
|
| 10 |
Orion Porfolio Solutions, LLC |
50,000 |
1,791,000 |
3.31% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
45,302 |
1,622,000 |
3.00% |
|
|
| 12 |
UBS AG |
43,665 |
1,564,000 |
2.89% |
|
|
| 13 |
MSI Financial Services Inc |
34,189 |
1,224,000 |
2.26% |
|
|
| 14 |
Cobble Hill Financial Services, INC |
33,000 |
1,182,000 |
2.19% |
|
|
| 15 |
ROYAL BANK OF CANADA |
24,348 |
872,000 |
1.61% |
|
|
| 16 |
COOKSON PEIRCE & CO INC |
21,265 |
762,000 |
1.41% |
|
SH |
| 17 |
Curbstone Financial Management Corp |
15,585 |
558,000 |
1.03% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
14,369 |
515,000 |
0.95% |
|
|
| 19 |
Compagnie Lombard Odier SCmA |
13,600 |
487,000 |
0.90% |
|
|
| 20 |
JPMORGAN CHASE & CO |
12,621 |
452,000 |
0.84% |
|
|
| 21 |
Maryland Capital Management |
12,120 |
434,000 |
0.80% |
|
|
| 22 |
Cetera Advisor Networks LLC |
11,805 |
420,000 |
0.78% |
|
|
| 23 |
AXA S.A. |
11,600 |
415,000 |
0.77% |
|
|
| 24 |
LPL Financial LLC |
10,705 |
383,000 |
0.71% |
|
|
| 25 |
BAILARD, INC. |
9,600 |
344,000 |
0.64% |
|
|
| 26 |
DEUTSCHE BANK AG\ |
8,666 |
310,000 |
0.57% |
|
|
| 27 |
STEPHENS INC /AR/ |
7,990 |
286,000 |
0.53% |
|
|
| 28 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
6,900 |
247,000 |
0.46% |
|
|
| 29 |
Visionary Asset Management, Inc. |
6,270 |
225,000 |
0.42% |
|
|
| 30 |
WILMINGTON TRUST CO |
6,250 |
223,000 |
0.41% |
|
|
| 31 |
CITIGROUP INC |
4,727 |
169,000 |
0.31% |
|
|
| 32 |
US BANCORP \DE\ |
4,162 |
149,000 |
0.28% |
|
|
| 33 |
Placemark Investments, Inc. |
1,750 |
63,000 |
0.12% |
|
|
| 34 |
CANADA LIFE ASSURANCE Co |
967 |
35,000 |
0.06% |
|
|
| 35 |
ENVESTNET ASSET MANAGEMENT INC |
583 |
21,000 |
0.04% |
|
|
| 36 |
Creative Planning |
560 |
20,000 |
0.04% |
|
|
| 37 |
B. Riley Wealth Management, Inc. |
550 |
19,000 |
0.04% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
285 |
10,206 |
0.02% |
|
|
| 39 |
NEW ENGLAND SECURITIES CORP /MA/ |
243 |
9,000 |
0.02% |
|
|
| 40 |
AMERIPRISE FINANCIAL INC |
215 |
8,000 |
0.01% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
183 |
7,000 |
0.01% |
|
|
| 42 |
VIRTUS CAPITAL ADVISERS, LLC |
115 |
4,000 |
0.01% |
|
|
| 43 |
Ground Swell Capital, LLC |
115 |
4,000 |
0.01% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14 |
1,000 |
0.00% |
|
|
