| 1 |
UBS Group AG |
93,537 |
2,042,000 |
18.92% |
|
|
| 2 |
ROYAL BANK OF CANADA |
67,310 |
1,469,000 |
13.61% |
|
|
| 3 |
Virtu KCG Holdings LLC |
45,127 |
985,000 |
9.12% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
42,665 |
931,000 |
8.62% |
|
|
| 5 |
JANE STREET GROUP, LLC |
34,379 |
750,000 |
6.95% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
34,054 |
743,000 |
6.88% |
|
|
| 7 |
MORGAN STANLEY |
34,013 |
742,000 |
6.87% |
|
|
| 8 |
Orion Porfolio Solutions, LLC |
31,300 |
683,000 |
6.33% |
|
|
| 9 |
ING GROEP NV |
21,000 |
459,000 |
4.25% |
|
|
| 10 |
JOHNSON INVESTMENT COUNSEL INC |
18,996 |
414,000 |
3.84% |
|
|
| 11 |
LPL Financial LLC |
17,990 |
393,000 |
3.64% |
|
|
| 12 |
CIBC WORLD MARKET INC. |
16,446 |
359,000 |
3.33% |
|
|
| 13 |
OLD MISSION CAPITAL LLC |
14,340 |
313,000 |
2.90% |
|
|
| 14 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
3,274 |
71,000 |
0.66% |
|
|
| 15 |
MSI Financial Services Inc |
3,229 |
71,000 |
0.66% |
|
|
| 16 |
NATIONAL PLANNING CORP |
2,916 |
64,580 |
0.60% |
|
|
| 17 |
Genesis Wealth Advisors, LLC |
2,350 |
53,674 |
0.50% |
|
|
| 18 |
CITIGROUP INC |
2,034 |
44,000 |
0.41% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
1,781 |
39,000 |
0.36% |
|
|
| 20 |
BARCLAYS PLC |
1,858 |
39,000 |
0.36% |
|
|
| 21 |
DEUTSCHE BANK AG\ |
1,765 |
38,000 |
0.35% |
|
|
| 22 |
Joel Isaacson & Co., LLC |
1,081 |
24,000 |
0.22% |
|
|
| 23 |
Stratos Wealth Partners, LTD. |
850 |
18,556 |
0.17% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
597 |
13,000 |
0.12% |
|
|
| 25 |
Capital Advisors, Ltd. LLC |
495 |
11,000 |
0.10% |
|
|
| 26 |
Crosspoint Capital Strategies, LLC |
487 |
11,000 |
0.10% |
|
|
| 27 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
363 |
7,000 |
0.06% |
|
|
| 28 |
Formidable Asset Management, LLC |
130 |
3,000 |
0.03% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
71 |
2,000 |
0.02% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
89 |
2,000 |
0.02% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
