| 1 |
MORGAN STANLEY |
236,619 |
8,227,000 |
13.08% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
201,620 |
7,010,000 |
11.15% |
|
|
| 3 |
UBS Group AG |
185,682 |
6,456,000 |
10.27% |
|
|
| 4 |
Orion Porfolio Solutions, LLC |
147,487 |
5,128,000 |
8.15% |
|
|
| 5 |
STATE STREET CORP |
139,071 |
4,835,000 |
7.69% |
|
|
| 6 |
LPL Financial LLC |
124,708 |
4,271,000 |
6.79% |
|
|
| 7 |
HighTower Advisors, LLC |
101,156 |
3,517,000 |
5.59% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
84,233 |
2,929,000 |
4.66% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
69,634 |
2,421,000 |
3.85% |
|
|
| 10 |
ROYAL BANK OF CANADA |
55,814 |
1,940,000 |
3.09% |
|
|
| 11 |
TOTH FINANCIAL ADVISORY CORP |
45,035 |
1,566,000 |
2.49% |
|
|
| 12 |
MAI Capital Management |
44,940 |
1,563,000 |
2.49% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,282 |
1,227,000 |
1.95% |
|
|
| 14 |
Raymond James Financial Services Advisors, Inc. |
31,629 |
1,100,000 |
1.75% |
|
|
| 15 |
STIFEL FINANCIAL CORP |
31,190 |
1,083,000 |
1.72% |
|
|
| 16 |
FLOW TRADERS U.S. LLC |
31,025 |
1,079,000 |
1.72% |
|
|
| 17 |
Virtu KCG Holdings LLC |
27,114 |
943,000 |
1.50% |
|
|
| 18 |
SG Americas Securities, LLC |
26,632 |
926,000 |
1.47% |
|
|
| 19 |
CITADEL ADVISORS LLC |
23,208 |
807,000 |
1.28% |
|
|
| 20 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
22,789 |
792,000 |
1.26% |
|
|
| 21 |
RAYMOND JAMES & ASSOCIATES |
22,778 |
792,000 |
1.26% |
|
|
| 22 |
Koshinski Asset Management, Inc. |
18,600 |
647,000 |
1.03% |
|
|
| 23 |
BANK OF MONTREAL /CAN/ |
15,159 |
528,000 |
0.84% |
|
|
| 24 |
JANE STREET GROUP, LLC |
13,486 |
469,000 |
0.75% |
|
|
| 25 |
DAVENPORT & Co LLC |
12,150 |
422,455 |
0.67% |
|
|
| 26 |
JPMORGAN CHASE & CO |
11,891 |
413,000 |
0.66% |
|
|
| 27 |
NATIONAL PLANNING CORP |
8,955 |
320,000 |
0.51% |
|
|
| 28 |
Freedom Investment Management, Inc. |
8,751 |
304,000 |
0.48% |
|
|
| 29 |
COLONY GROUP LLC |
7,352 |
256,000 |
0.41% |
|
|
| 30 |
Whitnell & Co. |
7,142 |
248,000 |
0.39% |
|
|
| 31 |
MANAGED ACCOUNT ADVISORS LLC |
6,545 |
228,000 |
0.36% |
|
|
| 32 |
INTEGRATED WEALTH MANAGEMENT |
4,121 |
143,000 |
0.23% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,750 |
130,000 |
0.21% |
|
|
| 34 |
Compagnie Lombard Odier SCmA |
2,300 |
80,000 |
0.13% |
|
|
| 35 |
Formidable Asset Management, LLC |
800 |
28,000 |
0.04% |
|
|
| 36 |
WFG Advisors, LP |
609 |
21,000 |
0.03% |
|
|
| 37 |
Patten Group, Inc. |
250 |
8,692 |
0.01% |
|
|
| 38 |
Barrett Asset Management, LLC |
200 |
7,000 |
0.01% |
|
|
| 39 |
Ironwood Financial, llc |
205 |
7,000 |
0.01% |
|
|
| 40 |
CITIGROUP INC |
152 |
5,000 |
0.01% |
|
|
| 41 |
Brookstone Capital Management |
116 |
4,000 |
0.01% |
|
|
| 42 |
ROBLE, BELKO & COMPANY, INC |
67 |
2,000 |
0.00% |
|
|
| 43 |
MSI Financial Services Inc |
28 |
1,000 |
0.00% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
