| 1 |
ALLIANCEBERNSTEIN L.P. |
1,790,000 |
89,536,000 |
26.25% |
|
|
| 2 |
MORGAN STANLEY |
1,764,127 |
88,242,000 |
25.88% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
1,207,810 |
60,415,000 |
17.72% |
|
|
| 4 |
STALEY CAPITAL ADVISERS INC |
499,000 |
24,960,000 |
7.32% |
|
|
| 5 |
UBS Group AG |
408,378 |
20,427,000 |
5.99% |
|
|
| 6 |
ROYAL BANK OF CANADA |
227,620 |
11,386,000 |
3.34% |
|
|
| 7 |
BlackRock Investment Management, LLC |
177,170 |
8,862,000 |
2.60% |
|
|
| 8 |
TD Capital Management LLC |
142,384 |
7,122,000 |
2.09% |
|
|
| 9 |
SEI INVESTMENTS CO |
114,305 |
5,718,000 |
1.68% |
|
|
| 10 |
Community Bank, N.A. |
105,575 |
5,281,000 |
1.55% |
|
|
| 11 |
Aspen Investment Management Inc |
54,200 |
2,711,000 |
0.79% |
|
|
| 12 |
LPL Financial LLC |
38,899 |
1,946,000 |
0.57% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
36,490 |
1,825,000 |
0.54% |
|
|
| 14 |
JANE STREET GROUP, LLC |
33,535 |
1,677,000 |
0.49% |
|
|
| 15 |
Haverford Trust Co |
32,325 |
1,617,000 |
0.47% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
24,659 |
1,233,000 |
0.36% |
|
|
| 17 |
WealthTrust Fairport, LLC |
19,015 |
951,000 |
0.28% |
|
|
| 18 |
Virtu KCG Holdings LLC |
17,665 |
884,000 |
0.26% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,095 |
855,000 |
0.25% |
|
|
| 20 |
MSI Financial Services Inc |
16,207 |
811,000 |
0.24% |
|
|
| 21 |
CREDIT SUISSE AG/ |
15,848 |
793,000 |
0.23% |
|
|
| 22 |
Advisors Preferred, LLC |
15,800 |
790,158 |
0.23% |
|
|
| 23 |
NAPLES GLOBAL ADVISORS, LLC |
15,761 |
788,000 |
0.23% |
|
|
| 24 |
LaFleur & Godfrey LLC |
7,700 |
385,000 |
0.11% |
|
|
| 25 |
CAPE COD FIVE CENTS SAVINGS BANK |
5,845 |
292,000 |
0.09% |
|
|
| 26 |
Astor Investment Management LLC |
4,715 |
236,000 |
0.07% |
|
|
| 27 |
Private Advisor Group, LLC |
4,649 |
233,000 |
0.07% |
|
|
| 28 |
WELLS FARGO & COMPANY/MN |
4,568 |
228,000 |
0.07% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,622 |
181,000 |
0.05% |
|
|
| 30 |
Klingman & Associates, LLC |
1,990 |
99,000 |
0.03% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
1,914 |
95,000 |
0.03% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,807 |
90,370 |
0.03% |
|
|
| 33 |
Commonwealth Financial Services, LLC |
1,767 |
88,000 |
0.03% |
|
|
| 34 |
FIFTH THIRD BANCORP |
1,725 |
86,000 |
0.03% |
|
|
| 35 |
First City Capital Management, Inc. |
1,555 |
77,781 |
0.02% |
|
|
| 36 |
Orion Porfolio Solutions, LLC |
711 |
36,000 |
0.01% |
|
|
| 37 |
NEW ENGLAND SECURITIES CORP /MA/ |
489 |
24,000 |
0.01% |
|
|
| 38 |
Simplicity Solutions, LLC |
365 |
18,248 |
0.01% |
|
|
| 39 |
DEUTSCHE BANK AG\ |
301 |
15,000 |
0.00% |
|
|
| 40 |
NATIONAL PLANNING CORP |
200 |
10,011 |
0.00% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
