| 1 |
MORGAN STANLEY |
187,957 |
5,940,000 |
9.91% |
|
|
| 2 |
UBS Group AG |
182,360 |
5,763,000 |
9.61% |
|
|
| 3 |
Orion Porfolio Solutions, LLC |
153,798 |
4,860,000 |
8.10% |
|
|
| 4 |
JANE STREET GROUP, LLC |
151,460 |
4,786,000 |
7.98% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
144,976 |
4,582,000 |
7.64% |
|
|
| 6 |
STATE STREET CORP |
137,582 |
4,347,000 |
7.25% |
|
|
| 7 |
SG Americas Securities, LLC |
137,512 |
4,345,000 |
7.25% |
|
|
| 8 |
FLOW TRADERS U.S. LLC |
103,662 |
3,276,000 |
5.46% |
|
|
| 9 |
CITADEL ADVISORS LLC |
94,654 |
2,991,000 |
4.99% |
|
|
| 10 |
HighTower Advisors, LLC |
93,277 |
2,946,000 |
4.91% |
|
|
| 11 |
AMERIPRISE FINANCIAL INC |
66,601 |
2,105,000 |
3.51% |
|
|
| 12 |
MAI Capital Management |
45,182 |
1,428,000 |
2.38% |
|
|
| 13 |
ROYAL BANK OF CANADA |
37,134 |
1,174,000 |
1.96% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,443 |
1,120,000 |
1.87% |
|
|
| 15 |
PRUDENTIAL FINANCIAL INC |
34,600 |
1,093,000 |
1.82% |
|
|
| 16 |
WELLS FARGO & COMPANY/MN |
34,231 |
1,082,000 |
1.80% |
|
|
| 17 |
Raymond James Financial Services Advisors, Inc. |
32,814 |
1,037,000 |
1.73% |
|
|
| 18 |
STIFEL FINANCIAL CORP |
28,970 |
917,000 |
1.53% |
|
|
| 19 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
23,728 |
750,000 |
1.25% |
|
|
| 20 |
Koshinski Asset Management, Inc. |
18,890 |
657,000 |
1.10% |
|
|
| 21 |
RAYMOND JAMES & ASSOCIATES |
20,588 |
651,000 |
1.09% |
|
|
| 22 |
BANK OF MONTREAL /CAN/ |
19,324 |
610,000 |
1.02% |
|
|
| 23 |
LPL Financial LLC |
17,562 |
575,000 |
0.96% |
|
|
| 24 |
HENGEHOLD CAPITAL MANAGEMENT LLC |
13,263 |
419,000 |
0.70% |
|
|
| 25 |
DAVENPORT & Co LLC |
12,150 |
383,940 |
0.64% |
|
|
| 26 |
JPMORGAN CHASE & CO |
11,098 |
351,000 |
0.59% |
|
|
| 27 |
Freedom Investment Management, Inc. |
25,391 |
293,000 |
0.49% |
|
|
| 28 |
OLD MISSION CAPITAL LLC |
8,283 |
262,000 |
0.44% |
|
|
| 29 |
COLONY GROUP LLC |
7,352 |
232,000 |
0.39% |
|
|
| 30 |
Whitnell & Co. |
7,142 |
226,000 |
0.38% |
|
|
| 31 |
NATIONAL PLANNING CORP |
6,155 |
207,000 |
0.35% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
4,679 |
148,000 |
0.25% |
|
|
| 33 |
INTEGRATED WEALTH MANAGEMENT |
4,582 |
145,000 |
0.24% |
|
|
| 34 |
Compagnie Lombard Odier SCmA |
2,800 |
88,000 |
0.15% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,530 |
80,000 |
0.13% |
|
|
| 36 |
Creative Planning |
1,500 |
47,000 |
0.08% |
|
|
| 37 |
Formidable Asset Management, LLC |
800 |
25,000 |
0.04% |
|
|
| 38 |
Ironwood Financial, llc |
205 |
6,000 |
0.01% |
|
|
| 39 |
Barrett Asset Management, LLC |
200 |
6,000 |
0.01% |
|
|
| 40 |
CITIGROUP INC |
152 |
5,000 |
0.01% |
|
|
| 41 |
Patten Group, Inc. |
250 |
4,740 |
0.01% |
|
|
| 42 |
Advisory Services Network, LLC |
80 |
3,000 |
0.01% |
|
|
| 43 |
ROBLE, BELKO & COMPANY, INC |
67 |
2,000 |
0.00% |
|
|
| 44 |
MSI Financial Services Inc |
28 |
1,000 |
0.00% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
