| 1 |
MORGAN STANLEY |
162,495 |
5,595,000 |
22.57% |
|
|
| 2 |
AMG National Trust Bank |
83,907 |
2,889,000 |
11.66% |
|
|
| 3 |
SG Americas Securities, LLC |
73,972 |
2,547,000 |
10.28% |
|
|
| 4 |
CURIAN CAPITAL LLC |
65,548 |
2,257,000 |
9.11% |
|
|
| 5 |
Orion Porfolio Solutions, LLC |
61,300 |
2,111,000 |
8.52% |
|
|
| 6 |
JANE STREET GROUP, LLC |
47,429 |
1,633,000 |
6.59% |
|
|
| 7 |
OLD MISSION CAPITAL LLC |
28,827 |
993,000 |
4.01% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
21,765 |
749,000 |
3.02% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
20,545 |
707,000 |
2.85% |
|
|
| 10 |
UBS Group AG |
17,068 |
587,000 |
2.37% |
|
|
| 11 |
Virtu KCG Holdings LLC |
15,604 |
537,000 |
2.17% |
|
|
| 12 |
AXA S.A. |
15,500 |
534,000 |
2.15% |
|
|
| 13 |
Texas Yale Capital Corp. |
12,900 |
444,000 |
1.79% |
|
|
| 14 |
JPMORGAN CHASE & CO |
12,261 |
422,000 |
1.70% |
|
|
| 15 |
ROYAL BANK OF CANADA |
12,245 |
422,000 |
1.70% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,649 |
401,000 |
1.62% |
|
|
| 17 |
Curbstone Financial Management Corp |
8,460 |
291,000 |
1.17% |
|
|
| 18 |
BAILARD, INC. |
8,400 |
289,000 |
1.17% |
|
|
| 19 |
FLOW TRADERS U.S. LLC |
8,006 |
276,000 |
1.11% |
|
|
| 20 |
LPL Financial LLC |
7,825 |
269,000 |
1.09% |
|
|
| 21 |
Yellowstone Partners, LLC |
6,000 |
207,000 |
0.84% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
5,264 |
181,000 |
0.73% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
4,618 |
158,000 |
0.64% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
3,670 |
126,000 |
0.51% |
|
|
| 25 |
CITIGROUP INC |
2,359 |
81,000 |
0.33% |
|
|
| 26 |
CANADA LIFE ASSURANCE Co |
967 |
33,000 |
0.13% |
|
|
| 27 |
Creative Planning |
560 |
19,000 |
0.08% |
|
|
| 28 |
Shamrock Asset Management LLC |
273 |
9,000 |
0.04% |
|
|
| 29 |
NEW ENGLAND SECURITIES CORP /MA/ |
243 |
8,000 |
0.03% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
183 |
6,000 |
0.02% |
|
|
| 31 |
First Horizon Advisors, Inc. |
83 |
2,000 |
0.01% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
58 |
2,000 |
0.01% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 34 |
MSI Financial Services Inc |
12 |
0 |
0.00% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
14 |
0 |
0.00% |
|
|
