| 1 |
JANE STREET GROUP, LLC |
191,878 |
8,644,000 |
20.12% |
|
|
| 2 |
FLOW TRADERS U.S. LLC |
135,087 |
6,086,000 |
14.17% |
|
|
| 3 |
MORGAN STANLEY |
120,100 |
5,411,000 |
12.59% |
|
|
| 4 |
LPL Financial LLC |
107,280 |
4,832,000 |
11.25% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
85,228 |
3,840,000 |
8.94% |
|
|
| 6 |
GUGGENHEIM CAPITAL LLC |
79,784 |
3,594,000 |
8.37% |
|
|
| 7 |
Virtu KCG Holdings LLC |
57,556 |
2,593,000 |
6.04% |
|
|
| 8 |
Freedom Investment Management, Inc. |
29,166 |
1,314,000 |
3.06% |
|
|
| 9 |
UBS Group AG |
28,441 |
1,281,000 |
2.98% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
14,990 |
676,000 |
1.57% |
|
|
| 11 |
CYPRESS WEALTH ADVISORS LLC |
14,758 |
665,000 |
1.55% |
|
|
| 12 |
ROYAL BANK OF CANADA |
12,156 |
548,000 |
1.28% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
11,079 |
499,000 |
1.16% |
|
|
| 14 |
Parkside Financial Bank & Trust |
10,626 |
479,000 |
1.11% |
|
|
| 15 |
REGIONS FINANCIAL CORP |
10,000 |
451,000 |
1.05% |
|
|
| 16 |
STIFEL FINANCIAL CORP |
9,790 |
441,000 |
1.03% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
9,430 |
425,000 |
0.99% |
|
|
| 18 |
JPMORGAN CHASE & CO |
6,425 |
289,000 |
0.67% |
|
|
| 19 |
Haverford Trust Co |
5,173 |
233,000 |
0.54% |
|
|
| 20 |
First Allied Advisory Services, Inc. |
5,181 |
232,000 |
0.54% |
|
|
| 21 |
HSBC HOLDINGS PLC |
5,000 |
225,000 |
0.52% |
|
|
| 22 |
Mirae Asset Global Investments Co., Ltd. |
1,500 |
68,000 |
0.16% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
1,409 |
63,000 |
0.15% |
|
|
| 24 |
Hudock, Inc. |
526 |
23,000 |
0.05% |
|
|
| 25 |
PNC FINANCIAL SERVICES GROUP, INC. |
333 |
15,000 |
0.03% |
|
|
| 26 |
MSI Financial Services Inc |
287 |
13,000 |
0.03% |
|
|
| 27 |
US BANCORP \DE\ |
253 |
11,000 |
0.03% |
|
|
| 28 |
Simplicity Solutions, LLC |
117 |
5,271 |
0.01% |
|
|
| 29 |
Advisors Asset Management, Inc. |
75 |
3,000 |
0.01% |
|
|
| 30 |
D.A. DAVIDSON & CO. |
46 |
2,000 |
0.00% |
|
|
| 31 |
ALLEGIS INVESTMENT ADVISORS, LLC |
43 |
2,000 |
0.00% |
|
|
| 32 |
Transamerica Financial Advisors, LLC |
9 |
1,000 |
0.00% |
|
|
| 33 |
Shamrock Asset Management LLC |
10 |
0 |
0.00% |
|
|
| 34 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 35 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
8 |
0 |
0.00% |
|
|
