| 1 |
BANK OF AMERICA CORP /DE/ |
156,160 |
4,669,000 |
14.54% |
|
|
| 2 |
JANE STREET GROUP, LLC |
139,504 |
4,171,000 |
12.99% |
|
|
| 3 |
HighTower Advisors, LLC |
94,841 |
2,839,000 |
8.84% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
94,107 |
2,814,000 |
8.76% |
|
|
| 5 |
UBS Group AG |
61,163 |
1,829,000 |
5.70% |
|
|
| 6 |
MORGAN STANLEY |
59,559 |
1,780,000 |
5.54% |
|
|
| 7 |
ROYAL BANK OF CANADA |
40,100 |
1,199,000 |
3.73% |
|
|
| 8 |
HENGEHOLD CAPITAL MANAGEMENT LLC |
38,688 |
1,157,000 |
3.60% |
|
|
| 9 |
FLOW TRADERS U.S. LLC |
35,118 |
1,050,000 |
3.27% |
|
|
| 10 |
CITADEL ADVISORS LLC |
32,089 |
959,000 |
2.99% |
|
|
| 11 |
ALTFEST L J & CO INC |
31,764 |
950,000 |
2.96% |
|
|
| 12 |
PRUDENTIAL FINANCIAL INC |
30,100 |
900,000 |
2.80% |
|
|
| 13 |
BANK OF MONTREAL /CAN/ |
30,205 |
861,000 |
2.68% |
|
|
| 14 |
Koshinski Asset Management, Inc. |
24,254 |
725,000 |
2.26% |
|
|
| 15 |
CONSOLIDATED CAPITAL MANAGEMENT, LLC |
23,714 |
709,000 |
2.21% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,596 |
616,000 |
1.92% |
|
|
| 17 |
Orion Porfolio Solutions, LLC |
20,425 |
611,000 |
1.90% |
|
|
| 18 |
JPMORGAN CHASE & CO |
18,261 |
546,000 |
1.70% |
|
|
| 19 |
Virtu KCG Holdings LLC |
15,714 |
470,000 |
1.46% |
|
|
| 20 |
MAI Capital Management |
15,500 |
463,000 |
1.44% |
|
|
| 21 |
MURPHY CAPITAL MANAGEMENT INC |
14,100 |
421,000 |
1.31% |
|
|
| 22 |
LPL Financial LLC |
12,907 |
387,000 |
1.21% |
|
|
| 23 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
12,843 |
384,000 |
1.20% |
|
|
| 24 |
INTEGRATED WEALTH MANAGEMENT |
11,531 |
345,000 |
1.07% |
|
|
| 25 |
DAVENPORT & Co LLC |
10,617 |
317,000 |
0.99% |
|
|
| 26 |
Freedom Investment Management, Inc. |
9,317 |
279,000 |
0.87% |
|
|
| 27 |
MSI Financial Services Inc |
7,386 |
221,000 |
0.69% |
|
|
| 28 |
FLAGSHIP HARBOR ADVISORS, LLC |
7,050 |
214,000 |
0.67% |
|
|
| 29 |
ENVESTNET ASSET MANAGEMENT INC |
1,823 |
55,000 |
0.17% |
|
|
| 30 |
Creative Planning |
1,500 |
45,000 |
0.14% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
971 |
29,000 |
0.09% |
|
|
| 32 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
1,000 |
29,000 |
0.09% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
582 |
17,000 |
0.05% |
|
|
| 34 |
GENEOS WEALTH MANAGEMENT INC. |
482 |
14,000 |
0.04% |
|
|
| 35 |
WHITTIER TRUST CO |
334 |
10,000 |
0.03% |
|
|
| 36 |
Barrett Asset Management, LLC |
200 |
6,000 |
0.02% |
|
|
| 37 |
GLEN EAGLE ADVISORS, LLC |
200 |
5,980 |
0.02% |
|
|
| 38 |
ADVISOR GROUP, INC. |
166 |
5,000 |
0.02% |
|
|
| 39 |
BlackRock Finance, Inc. |
107 |
3,000 |
0.01% |
|
|
| 40 |
ROBLE, BELKO & COMPANY, INC |
67 |
2,000 |
0.01% |
|
|
| 41 |
Ironwood Financial, llc |
65 |
2,000 |
0.01% |
|
|
| 42 |
Patten Group, Inc. |
50 |
2,000 |
0.01% |
|
|
| 43 |
CITIGROUP INC |
2 |
0 |
0.00% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
