| 1 |
BANK OF AMERICA CORP /DE/ |
132,679 |
4,080,000 |
22.35% |
|
|
| 2 |
SignalPoint Asset Management, LLC |
91,735 |
2,821,000 |
15.45% |
|
|
| 3 |
MORGAN STANLEY |
88,917 |
2,735,000 |
14.98% |
|
|
| 4 |
UBS Group AG |
61,013 |
1,876,000 |
10.28% |
|
|
| 5 |
ROYAL BANK OF CANADA |
47,626 |
1,464,000 |
8.02% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,014 |
1,446,000 |
7.92% |
|
|
| 7 |
JANE STREET GROUP, LLC |
34,465 |
1,060,000 |
5.81% |
|
|
| 8 |
ENVESTNET ASSET MANAGEMENT INC |
20,829 |
641,000 |
3.51% |
|
|
| 9 |
Virtu KCG Holdings LLC |
20,156 |
620,000 |
3.40% |
|
|
| 10 |
Fisher Asset Management, LLC |
11,602 |
357,000 |
1.96% |
|
|
| 11 |
LPL Financial LLC |
11,081 |
341,000 |
1.87% |
|
|
| 12 |
Janney Montgomery Scott LLC |
8,651 |
266,018 |
1.46% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
7,075 |
217,556 |
1.19% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
3,061 |
94,000 |
0.51% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,025 |
93,000 |
0.51% |
|
|
| 16 |
GLENMEDE TRUST CO NA |
2,141 |
65,000 |
0.36% |
|
|
| 17 |
B. Riley Wealth Advisors, Inc. |
1,000 |
31,000 |
0.17% |
|
|
| 18 |
Johnson Financial Group, Inc. |
548 |
17,000 |
0.09% |
|
|
| 19 |
CITIGROUP INC |
500 |
15,000 |
0.08% |
|
|
| 20 |
MSI Financial Services Inc |
287 |
9,000 |
0.05% |
|
|
| 21 |
Regal Investment Advisors LLC |
100 |
3,000 |
0.02% |
|
|
| 22 |
DEUTSCHE BANK AG\ |
83 |
2,000 |
0.01% |
|
|
| 23 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
