| 1 |
JANE STREET GROUP, LLC |
184,184 |
3,221,000 |
19.22% |
|
|
| 2 |
Quantitative Advantage, LLC |
181,819 |
3,180,000 |
18.98% |
|
|
| 3 |
LPL Financial LLC |
111,407 |
1,938,000 |
11.57% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
73,430 |
1,284,000 |
7.66% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
70,688 |
1,236,000 |
7.38% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
63,687 |
1,114,000 |
6.65% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
59,789 |
1,045,000 |
6.24% |
|
|
| 8 |
MORGAN STANLEY |
59,602 |
1,043,000 |
6.22% |
|
|
| 9 |
3D ASSET MANAGEMENT, INC |
38,783 |
678,000 |
4.05% |
|
|
| 10 |
AMERICAFIRST CAPITAL MANAGEMENT, LLC |
38,267 |
669,290 |
3.99% |
|
|
| 11 |
Virtu KCG Holdings LLC |
32,769 |
573,000 |
3.42% |
|
|
| 12 |
UBS Group AG |
14,064 |
246,000 |
1.47% |
|
|
| 13 |
IFP ADVISORS, INC |
9,303 |
163,000 |
0.97% |
|
|
| 14 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
7,499 |
132,000 |
0.79% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
4,158 |
73,000 |
0.44% |
|
|
| 16 |
MSI Financial Services Inc |
3,149 |
55,000 |
0.33% |
|
|
| 17 |
Gradient Investments LLC |
2,505 |
44,000 |
0.26% |
|
|
| 18 |
FIRST INTERSTATE BANK |
1,000 |
17,000 |
0.10% |
|
|
| 19 |
SEI INVESTMENTS CO |
882 |
15,000 |
0.09% |
|
|
| 20 |
ROYAL BANK OF CANADA |
656 |
11,000 |
0.07% |
|
|
| 21 |
US BANCORP \DE\ |
283 |
5,000 |
0.03% |
|
|
| 22 |
CITIGROUP INC |
271 |
5,000 |
0.03% |
|
|
| 23 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
235 |
4,000 |
0.02% |
|
|
| 24 |
GENEOS WEALTH MANAGEMENT INC. |
250 |
4,000 |
0.02% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
19 |
0 |
0.00% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
