| 1 |
BANK OF AMERICA CORP /DE/ |
216,680 |
17,770,000 |
24.59% |
|
|
| 2 |
Morningstar Investment Services LLC |
207,159 |
16,989,000 |
23.51% |
|
|
| 3 |
JANE STREET GROUP, LLC |
99,558 |
8,165,000 |
11.30% |
|
|
| 4 |
MORGAN STANLEY |
62,056 |
5,089,000 |
7.04% |
|
|
| 5 |
Gerstein Fisher |
39,940 |
3,275,000 |
4.53% |
|
|
| 6 |
LPL Financial LLC |
35,782 |
2,940,000 |
4.07% |
|
|
| 7 |
HUSSMAN STRATEGIC ADVISORS, INC. |
31,000 |
2,541,000 |
3.52% |
|
|
| 8 |
Bluefin Trading, LLC |
27,913 |
2,288,000 |
3.17% |
|
|
| 9 |
ROYAL BANK OF CANADA |
22,336 |
1,832,000 |
2.53% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
22,185 |
1,820,000 |
2.52% |
|
|
| 11 |
KANALY TRUST CO |
19,380 |
1,589,000 |
2.20% |
|
|
| 12 |
Virtu KCG Holdings LLC |
13,645 |
1,119,000 |
1.55% |
|
|
| 13 |
Regal Investment Advisors LLC |
12,761 |
1,046,000 |
1.45% |
|
|
| 14 |
Evanson Asset Management, LLC |
12,436 |
1,020,000 |
1.41% |
|
|
| 15 |
CAPSTONE ASSET MANAGEMENT CO |
7,475 |
613,000 |
0.85% |
|
|
| 16 |
KEYBANK NATIONAL ASSOCIATION/OH |
6,140 |
504,000 |
0.70% |
|
|
| 17 |
Courage Miller Partners, LLC |
5,787 |
475,000 |
0.66% |
|
|
| 18 |
UBS Group AG |
5,272 |
432,000 |
0.60% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
5,000 |
410,000 |
0.57% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
4,388 |
360,000 |
0.50% |
|
|
| 21 |
Brookstone Capital Management |
4,352 |
357,000 |
0.49% |
|
|
| 22 |
Commonwealth Equity Services, Inc |
4,168 |
342,000 |
0.47% |
|
|
| 23 |
Cambridge Investment Research Advisors, Inc. |
3,387 |
278,000 |
0.38% |
|
|
| 24 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
3,304 |
271,000 |
0.37% |
|
|
| 25 |
NBT BANK N A /NY |
2,893 |
237,000 |
0.33% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,204 |
181,000 |
0.25% |
|
|
| 27 |
US BANCORP \DE\ |
990 |
81,000 |
0.11% |
|
|
| 28 |
MSI Financial Services Inc |
970 |
80,000 |
0.11% |
|
|
| 29 |
Creative Planning |
947 |
78,000 |
0.11% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
380 |
31,000 |
0.04% |
|
|
| 31 |
TRUST CO OF VERMONT |
230 |
19,000 |
0.03% |
|
|
| 32 |
Avior Wealth Management, LLC |
206 |
17,000 |
0.02% |
|
|
| 33 |
D.A. DAVIDSON & CO. |
100 |
8,000 |
0.01% |
|
|
| 34 |
Winslow, Evans & Crocker, Inc. |
77 |
6,315 |
0.01% |
|
|
| 35 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC |
49 |
4,000 |
0.01% |
|
|
| 36 |
IFP ADVISORS, INC |
32 |
3,000 |
0.00% |
|
|
| 37 |
WFG Advisors, LP |
12 |
1,000 |
0.00% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|