| 1 |
HAYS ADVISORY LLC |
283,097 |
9,753,000 |
21.03% |
|
|
| 2 |
MORGAN STANLEY |
245,408 |
8,455,000 |
18.23% |
|
|
| 3 |
Shamrock Asset Management LLC |
130,501 |
4,496,000 |
9.69% |
|
|
| 4 |
JANE STREET GROUP, LLC |
102,056 |
3,516,000 |
7.58% |
|
|
| 5 |
First Horizon Advisors, Inc. |
81,119 |
2,794,000 |
6.02% |
|
|
| 6 |
AMG National Trust Bank |
80,291 |
2,766,000 |
5.96% |
|
|
| 7 |
SG Americas Securities, LLC |
73,472 |
2,531,000 |
5.46% |
|
|
| 8 |
Virtu KCG Holdings LLC |
68,137 |
2,347,000 |
5.06% |
|
|
| 9 |
Orion Porfolio Solutions, LLC |
50,000 |
1,723,000 |
3.71% |
|
|
| 10 |
UBS AG |
36,218 |
1,248,000 |
2.69% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,662 |
1,160,000 |
2.50% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
19,958 |
688,000 |
1.48% |
|
|
| 13 |
JPMORGAN CHASE & CO |
15,736 |
542,000 |
1.17% |
|
|
| 14 |
Curbstone Financial Management Corp |
15,585 |
537,000 |
1.16% |
|
|
| 15 |
Maryland Capital Management |
12,120 |
418,000 |
0.90% |
|
|
| 16 |
AXA S.A. |
11,600 |
400,000 |
0.86% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
11,490 |
397,000 |
0.86% |
|
|
| 18 |
ROYAL BANK OF CANADA |
11,117 |
383,000 |
0.83% |
|
|
| 19 |
Visionary Asset Management, Inc. |
9,028 |
311,000 |
0.67% |
|
|
| 20 |
DEUTSCHE BANK AG\ |
8,270 |
284,000 |
0.61% |
|
|
| 21 |
LPL Financial LLC |
7,857 |
267,000 |
0.58% |
|
|
| 22 |
STEPHENS INC /AR/ |
7,119 |
245,000 |
0.53% |
|
|
| 23 |
Yellowstone Partners, LLC |
6,000 |
207,000 |
0.45% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,264 |
181,000 |
0.39% |
|
|
| 25 |
Independent Portfolio Consultants, Inc. |
4,505 |
155,000 |
0.33% |
|
|
| 26 |
US BANCORP \DE\ |
4,162 |
143,000 |
0.31% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
3,670 |
126,000 |
0.27% |
|
|
| 28 |
CITIGROUP INC |
2,359 |
81,000 |
0.17% |
|
|
| 29 |
Placemark Investments, Inc. |
2,106 |
72,000 |
0.16% |
|
|
| 30 |
ENVESTNET ASSET MANAGEMENT INC |
1,252 |
43,000 |
0.09% |
|
|
| 31 |
CANADA LIFE ASSURANCE Co |
967 |
33,000 |
0.07% |
|
|
| 32 |
Creative Planning |
560 |
19,000 |
0.04% |
|
|
| 33 |
B. Riley Wealth Management, Inc. |
550 |
18,000 |
0.04% |
|
|
| 34 |
AMERIPRISE FINANCIAL INC |
370 |
13,000 |
0.03% |
|
|
| 35 |
VIRTUS CAPITAL ADVISERS, LLC |
290 |
10,000 |
0.02% |
|
|
| 36 |
NEW ENGLAND SECURITIES CORP /MA/ |
243 |
8,000 |
0.02% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
183 |
6,000 |
0.01% |
|
|
| 38 |
Private Advisor Group, LLC |
166 |
6,000 |
0.01% |
|
|
| 39 |
FLOW TRADERS U.S. LLC |
64 |
2,000 |
0.00% |
|
|
| 40 |
MSI Financial Services Inc |
19 |
1,000 |
0.00% |
|
|
| 41 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14 |
0 |
0.00% |
|
|
