| 1 |
UBS AG |
157,619 |
3,744,000 |
26.24% |
|
|
| 2 |
JANE STREET GROUP, LLC |
56,568 |
1,343,000 |
9.41% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
52,760 |
1,253,000 |
8.78% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
49,719 |
1,181,000 |
8.28% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
48,933 |
1,163,000 |
8.15% |
|
|
| 6 |
MORGAN STANLEY |
46,427 |
1,103,000 |
7.73% |
|
|
| 7 |
LPL Financial LLC |
35,704 |
848,000 |
5.94% |
|
|
| 8 |
ROYAL BANK OF CANADA |
24,975 |
593,000 |
4.16% |
|
|
| 9 |
JOHNSON INVESTMENT COUNSEL INC |
24,396 |
579,000 |
4.06% |
|
|
| 10 |
ING GROEP NV |
21,000 |
499,000 |
3.50% |
|
|
| 11 |
CIBC WORLD MARKET INC. |
15,506 |
368,000 |
2.58% |
|
|
| 12 |
United Asset Strategies, Inc. |
13,461 |
320,000 |
2.24% |
|
|
| 13 |
Texas Yale Capital Corp. |
13,423 |
319,000 |
2.24% |
|
|
| 14 |
Virtu KCG Holdings LLC |
12,618 |
300,000 |
2.10% |
|
|
| 15 |
Bank of New York Mellon Corp |
9,288 |
220,000 |
1.54% |
|
|
| 16 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
3,824 |
91,000 |
0.64% |
|
|
| 17 |
DEUTSCHE BANK AG\ |
2,179 |
51,000 |
0.36% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
1,972 |
47,000 |
0.33% |
|
|
| 19 |
BARCLAYS PLC |
1,858 |
42,000 |
0.29% |
|
|
| 20 |
MSI Financial Services Inc |
1,686 |
40,000 |
0.28% |
|
|
| 21 |
CITIGROUP INC |
1,653 |
39,000 |
0.27% |
|
|
| 22 |
SIGNATUREFD, LLC |
1,516 |
36,000 |
0.25% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,097 |
26,000 |
0.18% |
|
|
| 24 |
Joel Isaacson & Co., LLC |
1,067 |
25,000 |
0.18% |
|
|
| 25 |
Capital Advisors, Ltd. LLC |
489 |
12,000 |
0.08% |
|
|
| 26 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
363 |
9,000 |
0.06% |
|
|
| 27 |
Winslow, Evans & Crocker, Inc. |
300 |
7,125 |
0.05% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
217 |
5,000 |
0.04% |
|
|
| 29 |
Formidable Asset Management, LLC |
130 |
3,000 |
0.02% |
|
|
| 30 |
Creative Planning |
6 |
0 |
0.00% |
|
|
