| 1 |
JANE STREET GROUP, LLC |
90,120 |
2,027,000 |
23.83% |
|
|
| 2 |
UBS Group AG |
71,235 |
1,602,000 |
18.84% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
43,470 |
978,000 |
11.50% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
36,880 |
829,000 |
9.75% |
|
|
| 5 |
MORGAN STANLEY |
26,109 |
587,000 |
6.90% |
|
|
| 6 |
ING GROEP NV |
21,000 |
473,000 |
5.56% |
|
|
| 7 |
JOHNSON INVESTMENT COUNSEL INC |
18,996 |
427,000 |
5.02% |
|
|
| 8 |
OLD MISSION CAPITAL LLC |
17,202 |
387,000 |
4.55% |
|
|
| 9 |
CIBC WORLD MARKET INC. |
17,020 |
383,000 |
4.50% |
|
|
| 10 |
LPL Financial LLC |
14,155 |
323,000 |
3.80% |
|
|
| 11 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
3,489 |
78,000 |
0.92% |
|
|
| 12 |
MSI Financial Services Inc |
3,029 |
68,000 |
0.80% |
|
|
| 13 |
ROYAL BANK OF CANADA |
2,766 |
62,000 |
0.73% |
|
|
| 14 |
Genesis Wealth Advisors, LLC |
2,350 |
53,556 |
0.63% |
|
|
| 15 |
BARCLAYS PLC |
1,858 |
41,000 |
0.48% |
|
|
| 16 |
CITIGROUP INC |
1,712 |
38,000 |
0.45% |
|
|
| 17 |
RISK PARADIGM GROUP, LLC |
1,213 |
27,280 |
0.32% |
|
|
| 18 |
Simplicity Solutions, LLC |
1,180 |
26,538 |
0.31% |
|
|
| 19 |
Joel Isaacson & Co., LLC |
1,103 |
25,000 |
0.29% |
|
|
| 20 |
PNC FINANCIAL SERVICES GROUP, INC. |
783 |
18,000 |
0.21% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
597 |
13,000 |
0.15% |
|
|
| 22 |
Capital Advisors, Ltd. LLC |
505 |
11,000 |
0.13% |
|
|
| 23 |
Creative Planning |
400 |
9,000 |
0.11% |
|
|
| 24 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
363 |
8,000 |
0.09% |
|
|
| 25 |
INVESTMENT PARTNERS, LTD. |
200 |
4,000 |
0.05% |
|
|
| 26 |
Formidable Asset Management, LLC |
130 |
3,000 |
0.04% |
|
|
| 27 |
BANK OF MONTREAL /CAN/ |
71 |
2,000 |
0.02% |
|
|
| 28 |
INTEGRATED WEALTH MANAGEMENT |
100 |
2,000 |
0.02% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
