| 1 |
Morningstar Investment Services LLC |
274,409 |
21,884,000 |
23.83% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
218,888 |
17,457,000 |
19.01% |
|
|
| 3 |
MORGAN STANLEY |
127,956 |
10,205,000 |
11.11% |
|
|
| 4 |
Gerstein Fisher |
78,295 |
6,244,000 |
6.80% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
70,658 |
5,636,000 |
6.14% |
|
|
| 6 |
Bluefin Trading, LLC |
51,955 |
4,143,000 |
4.51% |
|
|
| 7 |
Virtu KCG Holdings LLC |
46,817 |
3,734,000 |
4.07% |
|
|
| 8 |
LPL Financial LLC |
40,883 |
3,233,000 |
3.52% |
|
|
| 9 |
FCA CORP /TX |
33,971 |
2,709,000 |
2.95% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,187 |
2,328,000 |
2.54% |
|
|
| 11 |
JANE STREET GROUP, LLC |
28,602 |
2,281,000 |
2.48% |
|
|
| 12 |
KANALY TRUST CO |
20,665 |
1,648,000 |
1.79% |
|
|
| 13 |
Evanson Asset Management, LLC |
16,666 |
1,330,000 |
1.45% |
|
|
| 14 |
Regal Investment Advisors LLC |
15,390 |
1,227,000 |
1.34% |
|
|
| 15 |
KEYBANK NATIONAL ASSOCIATION/OH |
12,527 |
999,000 |
1.09% |
|
|
| 16 |
UBS Group AG |
10,393 |
829,000 |
0.90% |
|
|
| 17 |
Brookstone Capital Management |
10,317 |
823,000 |
0.90% |
|
|
| 18 |
HUSSMAN STRATEGIC ADVISORS, INC. |
8,000 |
638,000 |
0.69% |
|
|
| 19 |
CAPSTONE ASSET MANAGEMENT CO |
7,475 |
596,000 |
0.65% |
|
|
| 20 |
ROYAL BANK OF CANADA |
7,130 |
569,000 |
0.62% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
6,937 |
553,000 |
0.60% |
|
|
| 22 |
Twele Capital Management, Inc. |
5,700 |
455,000 |
0.50% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
5,674 |
452,000 |
0.49% |
|
|
| 24 |
Orion Porfolio Solutions, LLC |
5,600 |
447,000 |
0.49% |
|
|
| 25 |
Courage Miller Partners, LLC |
5,588 |
446,000 |
0.49% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,435 |
274,000 |
0.30% |
|
|
| 27 |
Private Advisor Group, LLC |
2,930 |
234,000 |
0.25% |
|
|
| 28 |
TWO SIGMA SECURITIES, LLC |
2,934 |
234,000 |
0.25% |
|
|
| 29 |
US BANCORP \DE\ |
990 |
79,000 |
0.09% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
440 |
35,090 |
0.04% |
|
|
| 31 |
Aris Wealth Services, Inc. |
360 |
29,000 |
0.03% |
|
|
| 32 |
TRUST CO OF VERMONT |
245 |
20,000 |
0.02% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
224 |
18,000 |
0.02% |
|
|
| 34 |
MANAGED ACCOUNT ADVISORS LLC |
128 |
10,000 |
0.01% |
|
|
| 35 |
D.A. DAVIDSON & CO. |
100 |
7,000 |
0.01% |
|
|
| 36 |
Winslow, Evans & Crocker, Inc. |
78 |
6,142 |
0.01% |
|
|
| 37 |
MSI Financial Services Inc |
70 |
6,000 |
0.01% |
|
|
| 38 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC |
53 |
4,000 |
0.00% |
|
|
| 39 |
Lehman Financial Resources, Inc. |
54 |
4,000 |
0.00% |
|
|
| 40 |
Simplicity Solutions, LLC |
29 |
2,313 |
0.00% |
|
|
| 41 |
WFG Advisors, LP |
12 |
1,000 |
0.00% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
