| 1 |
Stadion Money Management, LLC |
1,455,122 |
34,763,000 |
15.16% |
|
|
| 2 |
MORGAN STANLEY |
1,082,928 |
25,871,000 |
11.28% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
922,453 |
22,038,000 |
9.61% |
|
|
| 4 |
UBS Group AG |
764,125 |
18,255,000 |
7.96% |
|
|
| 5 |
Brookstone Capital Management |
515,667 |
12,319,000 |
5.37% |
|
|
| 6 |
Clal Insurance Enterprises Holdings Ltd |
440,933 |
10,534,000 |
4.59% |
|
|
| 7 |
BAIRD FINANCIAL GROUP, INC. |
427,823 |
10,221,000 |
4.46% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
335,691 |
8,006,000 |
3.49% |
|
|
| 9 |
AVIANCE CAPITAL MANAGEMENT, LLC |
324,606 |
7,755,000 |
3.38% |
|
|
| 10 |
ROYAL BANK OF CANADA |
321,995 |
7,693,000 |
3.35% |
|
|
| 11 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
244,854 |
5,850,000 |
2.55% |
|
|
| 12 |
LPL Financial LLC |
193,307 |
4,603,000 |
2.01% |
|
|
| 13 |
ENVESTNET ASSET MANAGEMENT INC |
187,451 |
4,478,000 |
1.95% |
|
|
| 14 |
TILLER PRIVATE WEALTH, INC. |
182,586 |
4,362,000 |
1.90% |
|
|
| 15 |
Advisors Preferred, LLC |
172,100 |
4,111,000 |
1.79% |
|
|
| 16 |
BLAIR WILLIAM & CO/IL |
145,890 |
3,485,000 |
1.52% |
|
|
| 17 |
Barrington Strategic Wealth Management Group LLC |
136,865 |
3,270,000 |
1.43% |
|
|
| 18 |
Dynamic Advisor Solutions LLC |
122,955 |
2,937,000 |
1.28% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
111,660 |
2,668,000 |
1.16% |
|
|
| 20 |
SSI INVESTMENT MANAGEMENT LLC |
110,000 |
2,628,000 |
1.15% |
|
|
| 21 |
HCR WEALTH ADVISORS |
108,730 |
2,598,000 |
1.13% |
|
|
| 22 |
Cambridge Investment Research Advisors, Inc. |
86,309 |
2,062,000 |
0.90% |
|
|
| 23 |
JANE STREET GROUP, LLC |
84,856 |
2,027,000 |
0.88% |
|
|
| 24 |
Raymond James Financial Services Advisors, Inc. |
83,340 |
1,991,000 |
0.87% |
|
|
| 25 |
Endurance Wealth Management, Inc. |
63,065 |
1,507,000 |
0.66% |
|
|
| 26 |
Virtu KCG Holdings LLC |
60,871 |
1,454,000 |
0.63% |
|
|
| 27 |
ARS Investment Partners, LLC |
58,975 |
1,409,000 |
0.61% |
|
|
| 28 |
RAYMOND JAMES & ASSOCIATES |
54,909 |
1,312,000 |
0.57% |
|
|
| 29 |
CITADEL ADVISORS LLC |
53,530 |
1,279,000 |
0.56% |
|
|
| 30 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,286 |
1,249,000 |
0.54% |
|
|
| 31 |
Freedom Investment Management, Inc. |
50,705 |
1,211,000 |
0.53% |
|
|
| 32 |
Independent Portfolio Consultants, Inc. |
46,760 |
1,117,000 |
0.49% |
|
|
| 33 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
46,730 |
1,116,000 |
0.49% |
|
|
| 34 |
Jefferies Group LLC |
44,285 |
1,058,000 |
0.46% |
|
|
| 35 |
Commonwealth Equity Services, Inc |
41,288 |
986,000 |
0.43% |
|
|
| 36 |
WOLVERINE TRADING LP /BD |
37,507 |
896,000 |
0.39% |
|
|
| 37 |
Kohlberg Kravis Roberts & Co. L.P. |
35,000 |
836,000 |
0.36% |
|
|
| 38 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
29,200 |
698,000 |
0.30% |
|
|
| 39 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
28,000 |
669,000 |
0.29% |
|
|
| 40 |
CITADEL ADVISORS LLC |
27,100 |
647,000 |
0.28% |
Call |
|
| 41 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
21,900 |
523,000 |
0.23% |
Put |
|
| 42 |
Alpha Cubed Investments, LLC |
21,818 |
521,000 |
0.23% |
|
|
| 43 |
Mathes Company, Inc. |
19,750 |
472,000 |
0.21% |
|
|
| 44 |
Private Advisor Group, LLC |
18,778 |
439,000 |
0.19% |
|
|
| 45 |
FDx Advisors, Inc. |
16,664 |
398,000 |
0.17% |
|
|
| 46 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,000 |
334,000 |
0.15% |
Call |
|
| 47 |
ALTFEST L J & CO INC |
13,825 |
330,000 |
0.14% |
|
|
| 48 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
13,707 |
327,000 |
0.14% |
|
PRN |
| 49 |
WOLVERINE TRADING LP /BD |
13,300 |
318,000 |
0.14% |
Call |
|
| 50 |
SG Americas Securities, LLC |
12,450 |
297,000 |
0.13% |
|
|
