| 1 |
FLOW TRADERS U.S. LLC |
642,851 |
10,118,000 |
38.37% |
|
|
| 2 |
MORGAN STANLEY |
219,884 |
3,461,000 |
13.13% |
|
|
| 3 |
UBS Group AG |
196,381 |
3,091,000 |
11.72% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
58,956 |
928,000 |
3.52% |
|
|
| 5 |
JPMORGAN CHASE & CO |
57,757 |
909,000 |
3.45% |
|
|
| 6 |
Virtu KCG Holdings LLC |
55,912 |
880,000 |
3.34% |
|
|
| 7 |
D.A. DAVIDSON & CO. |
48,700 |
766,000 |
2.90% |
|
|
| 8 |
LEJEUNE PUETZ INVESTMENT COUNSEL LLC |
47,800 |
752,000 |
2.85% |
|
|
| 9 |
Raymond James Financial Services Advisors, Inc. |
44,416 |
699,000 |
2.65% |
|
|
| 10 |
ADVISOR GROUP, INC. |
44,356 |
698,000 |
2.65% |
|
|
| 11 |
Freedom Investment Management, Inc. |
43,965 |
692,000 |
2.62% |
|
|
| 12 |
JANE STREET GROUP, LLC |
42,864 |
675,000 |
2.56% |
|
|
| 13 |
ROYAL BANK OF CANADA |
36,350 |
573,000 |
2.17% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
30,650 |
482,000 |
1.83% |
|
|
| 15 |
CITADEL ADVISORS LLC |
19,923 |
314,000 |
1.19% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
18,677 |
294,000 |
1.11% |
|
|
| 17 |
LPL Financial LLC |
13,935 |
221,000 |
0.84% |
|
|
| 18 |
Haverford Trust Co |
13,750 |
216,000 |
0.82% |
|
|
| 19 |
SII INVESTMENTS INC/WI |
11,281 |
178,000 |
0.68% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,714 |
137,000 |
0.52% |
|
|
| 21 |
First Horizon Advisors, Inc. |
8,390 |
133,000 |
0.50% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
5,689 |
90,000 |
0.34% |
|
|
| 23 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
1,800 |
28,332 |
0.11% |
|
|
| 24 |
MSI Financial Services Inc |
1,040 |
16,000 |
0.06% |
|
|
| 25 |
IFP ADVISORS, INC |
457 |
7,000 |
0.03% |
|
|
| 26 |
FIRST COMMAND BANK |
248 |
4,000 |
0.02% |
|
|
| 27 |
FIRST COMMAND FINANCIAL SERVICES, INC. |
248 |
4,000 |
0.02% |
|
|
| 28 |
M&R CAPITAL MANAGEMENT INC |
200 |
3,000 |
0.01% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
