| 1 |
Rathbones Group PLC |
560,982 |
3,439,000 |
34.28% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
294,829 |
1,843,000 |
18.37% |
|
|
| 3 |
Commonwealth Equity Services, Inc |
130,510 |
816,000 |
8.13% |
|
|
| 4 |
PNC FINANCIAL SERVICES GROUP, INC. |
119,550 |
747,000 |
7.45% |
|
|
| 5 |
JANE STREET GROUP, LLC |
113,023 |
707,000 |
7.05% |
|
|
| 6 |
HSBC HOLDINGS PLC |
58,600 |
366,000 |
3.65% |
|
|
| 7 |
USA MUTUALS ADVISORS, INC. |
45,000 |
281,000 |
2.80% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,102 |
201,000 |
2.00% |
|
|
| 9 |
HighTower Advisors, LLC |
27,194 |
171,000 |
1.70% |
|
|
| 10 |
BSW Wealth Partners |
22,000 |
138,000 |
1.38% |
|
|
| 11 |
Concert Wealth Management Inc. |
21,368 |
134,000 |
1.34% |
|
|
| 12 |
Atlas Brown,Inc. |
20,000 |
123,000 |
1.23% |
|
|
| 13 |
UBS Group AG |
19,085 |
119,000 |
1.19% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
17,754 |
111,000 |
1.11% |
|
|
| 15 |
ROBERTS GLORE & CO INC /IL/ |
16,650 |
104,000 |
1.04% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
13,392 |
84,000 |
0.84% |
|
|
| 17 |
LPL Financial LLC |
12,998 |
80,000 |
0.80% |
|
|
| 18 |
AMERIPRISE FINANCIAL INC |
12,100 |
76,000 |
0.76% |
|
|
| 19 |
VERSANT CAPITAL MANAGEMENT, INC |
12,000 |
75,000 |
0.75% |
|
|
| 20 |
Virtu KCG Holdings LLC |
11,166 |
70,000 |
0.70% |
|
|
| 21 |
OLD MISSION CAPITAL LLC |
10,336 |
65,000 |
0.65% |
|
|
| 22 |
Ironsides Asset Advisors, LLC |
10,000 |
63,000 |
0.63% |
|
|
| 23 |
MORGAN STANLEY |
6,114 |
39,000 |
0.39% |
|
|
| 24 |
REILLY FINANCIAL ADVISORS, LLC |
5,390 |
34,000 |
0.34% |
|
|
| 25 |
FineMark National Bank & Trust |
5,000 |
31,000 |
0.31% |
|
|
| 26 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
4,072 |
25,000 |
0.25% |
|
|
| 27 |
Tradewinds Capital Management, LLC |
3,164 |
20,000 |
0.20% |
|
|
| 28 |
GUPTA WEALTH MANAGEMENT LLC |
2,900 |
18,000 |
0.18% |
|
|
| 29 |
ENVESTNET ASSET MANAGEMENT INC |
1,899 |
12,000 |
0.12% |
|
|
| 30 |
Orion Porfolio Solutions, LLC |
1,225 |
8,000 |
0.08% |
|
|
| 31 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,200 |
8,000 |
0.08% |
|
|
| 32 |
Sandy Spring Bank |
800 |
5,000 |
0.05% |
|
|
| 33 |
Creative Planning |
700 |
4,000 |
0.04% |
|
|
| 34 |
MSI Financial Services Inc |
400 |
3,000 |
0.03% |
|
|
| 35 |
IFP ADVISORS, INC |
500 |
3,000 |
0.03% |
|
|
| 36 |
Allworth Financial LP |
400 |
3,000 |
0.03% |
|
|
| 37 |
Sunbelt Securities, Inc. |
444 |
2,775 |
0.03% |
|
|
| 38 |
Crosspoint Capital Strategies, LLC |
208 |
2,000 |
0.02% |
|
|
| 39 |
Perkins Coie Trust Co |
182 |
1,000 |
0.01% |
|
|
| 40 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
