| 1 |
HAYS ADVISORY LLC |
143,727 |
6,754,000 |
33.20% |
|
|
| 2 |
FLOW TRADERS U.S. LLC |
54,748 |
2,573,000 |
12.65% |
|
|
| 3 |
SG Americas Securities, LLC |
52,131 |
2,450,000 |
12.04% |
|
|
| 4 |
First Horizon Advisors, Inc. |
41,561 |
1,972,000 |
9.69% |
|
|
| 5 |
AMG National Trust Bank |
32,224 |
1,514,000 |
7.44% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
19,438 |
913,000 |
4.49% |
|
|
| 7 |
MORGAN STANLEY |
18,065 |
849,000 |
4.17% |
|
|
| 8 |
ALLIANCEBERNSTEIN L.P. |
13,480 |
633,000 |
3.11% |
|
|
| 9 |
JANE STREET GROUP, LLC |
12,075 |
567,000 |
2.79% |
|
|
| 10 |
CIBC WORLD MARKET INC. |
9,800 |
461,000 |
2.27% |
|
|
| 11 |
Dana Investment Advisors, Inc. |
6,750 |
317,000 |
1.56% |
|
|
| 12 |
BAILARD, INC. |
6,000 |
282,000 |
1.39% |
|
|
| 13 |
Prospera Financial Services Inc |
4,874 |
229,000 |
1.13% |
|
|
| 14 |
UBS Group AG |
4,765 |
224,000 |
1.10% |
|
|
| 15 |
WFG Advisors, LP |
4,580 |
215,000 |
1.06% |
|
|
| 16 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,580 |
168,000 |
0.83% |
|
|
| 17 |
Independent Portfolio Consultants, Inc. |
2,015 |
95,000 |
0.47% |
|
|
| 18 |
Tower Research Capital LLC (TRC) |
1,306 |
61,000 |
0.30% |
|
|
| 19 |
Simplicity Solutions, LLC |
1,026 |
48,212 |
0.24% |
|
|
| 20 |
BlackRock Investment Management, LLC |
127 |
6,000 |
0.03% |
|
|
| 21 |
ROYAL BANK OF CANADA |
80 |
4,000 |
0.02% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
91 |
4,000 |
0.02% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
72 |
3,000 |
0.01% |
|
|
| 24 |
Creative Planning |
70 |
3,000 |
0.01% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
