| 1 |
UBS AG |
157,196 |
3,495,000 |
22.31% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
118,010 |
2,624,000 |
16.75% |
|
|
| 3 |
FLOW TRADERS U.S. LLC |
70,190 |
1,561,000 |
9.96% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
65,676 |
1,460,000 |
9.32% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
48,281 |
1,073,000 |
6.85% |
|
|
| 6 |
MORGAN STANLEY |
47,126 |
1,049,000 |
6.69% |
|
|
| 7 |
Virtu KCG Holdings LLC |
46,875 |
1,042,000 |
6.65% |
|
|
| 8 |
JOHNSON INVESTMENT COUNSEL INC |
31,481 |
699,000 |
4.46% |
|
|
| 9 |
ROYAL BANK OF CANADA |
25,227 |
560,000 |
3.57% |
|
|
| 10 |
LPL Financial LLC |
22,963 |
511,000 |
3.26% |
|
|
| 11 |
United Asset Strategies, Inc. |
14,069 |
313,000 |
2.00% |
|
|
| 12 |
Texas Yale Capital Corp. |
13,423 |
298,000 |
1.90% |
|
|
| 13 |
CIBC WORLD MARKET INC. |
13,009 |
289,000 |
1.84% |
|
|
| 14 |
ETRADE Capital Management LLC |
6,248 |
139,000 |
0.89% |
|
|
| 15 |
Tower Research Capital LLC (TRC) |
5,400 |
120,000 |
0.77% |
|
|
| 16 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
3,869 |
86,000 |
0.55% |
|
|
| 17 |
BANK OF MONTREAL /CAN/ |
3,353 |
75,000 |
0.48% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
2,288 |
51,000 |
0.33% |
|
|
| 19 |
CITIGROUP INC |
1,893 |
42,000 |
0.27% |
|
|
| 20 |
BARCLAYS PLC |
1,858 |
41,000 |
0.26% |
|
|
| 21 |
MSI Financial Services Inc |
1,671 |
37,000 |
0.24% |
|
|
| 22 |
Joel Isaacson & Co., LLC |
1,067 |
24,000 |
0.15% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,097 |
24,000 |
0.15% |
|
|
| 24 |
BROWN ADVISORY INC |
900 |
20,000 |
0.13% |
|
|
| 25 |
Capital Advisors, Ltd. LLC |
489 |
11,000 |
0.07% |
|
|
| 26 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
363 |
8,000 |
0.05% |
|
|
| 27 |
Winslow, Evans & Crocker, Inc. |
300 |
6,671 |
0.04% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
217 |
5,000 |
0.03% |
|
|
| 29 |
Formidable Asset Management, LLC |
130 |
3,000 |
0.02% |
|
|
| 30 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC |
112 |
2,000 |
0.01% |
|
|
| 31 |
MassMutual Private Wealth & Trust, FSB |
0 |
0 |
0.00% |
|
|
