| 1 |
BLACKROCK ADVISORS LLC |
431,505 |
28,138,000 |
38.95% |
|
|
| 2 |
BlackRock Group LTD |
159,871 |
10,425,000 |
14.43% |
|
|
| 3 |
AMG National Trust Bank |
87,422 |
5,701,000 |
7.89% |
|
|
| 4 |
PROFICIO CAPITAL PARTNERS LLC |
58,536 |
3,817,000 |
5.28% |
|
|
| 5 |
MORGAN STANLEY |
55,399 |
3,613,000 |
5.00% |
|
|
| 6 |
BlackRock Investment Management, LLC |
43,827 |
2,858,000 |
3.96% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
42,291 |
2,758,000 |
3.82% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
33,810 |
2,205,000 |
3.05% |
|
|
| 9 |
UBS Group AG |
24,969 |
1,628,000 |
2.25% |
|
|
| 10 |
ENVESTNET ASSET MANAGEMENT INC |
19,652 |
1,280,000 |
1.77% |
|
|
| 11 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
17,988 |
1,173,000 |
1.62% |
|
|
| 12 |
AMERIPRISE FINANCIAL INC |
16,293 |
1,062,000 |
1.47% |
|
|
| 13 |
JPMORGAN CHASE & CO |
13,313 |
868,000 |
1.20% |
|
|
| 14 |
Gradient Investments LLC |
13,123 |
856,000 |
1.19% |
|
|
| 15 |
BlackRock Institutional Trust Company, N.A. |
12,809 |
835,000 |
1.16% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,102 |
659,000 |
0.91% |
|
|
| 17 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
9,189 |
644,000 |
0.89% |
|
|
| 18 |
Virtu KCG Holdings LLC |
9,599 |
626,000 |
0.87% |
|
|
| 19 |
Virtu Financial LLC |
9,422 |
614,000 |
0.85% |
|
|
| 20 |
Freedom Investment Management, Inc. |
8,393 |
547,000 |
0.76% |
|
|
| 21 |
BlackRock Finance, Inc. |
6,258 |
408,000 |
0.56% |
|
|
| 22 |
ROYAL BANK OF CANADA |
6,132 |
400,000 |
0.55% |
|
|
| 23 |
RAYMOND JAMES & ASSOCIATES |
5,919 |
386,000 |
0.53% |
|
|
| 24 |
INGALLS & SNYDER LLC |
4,904 |
320,000 |
0.44% |
|
|
| 25 |
TD Ameritrade Trust Co |
1,792 |
117,000 |
0.16% |
|
|
| 26 |
Smithfield Trust Co |
1,200 |
78,000 |
0.11% |
|
|
| 27 |
PHH INVESTMENTS, LTD. |
75 |
75,000 |
0.10% |
|
|
| 28 |
LEE FINANCIAL CORP |
300 |
20,000 |
0.03% |
|
|
| 29 |
TCI Wealth Advisors, Inc. |
300 |
20,000 |
0.03% |
|
|
| 30 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
291 |
19,000 |
0.03% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
267 |
17,000 |
0.02% |
|
|
| 32 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
200 |
13,000 |
0.02% |
|
|
| 33 |
US BANCORP \DE\ |
168 |
11,000 |
0.02% |
|
|
| 34 |
ADVISOR GROUP, INC. |
171 |
11,000 |
0.02% |
|
|
| 35 |
Glassman Wealth Services |
132 |
9,000 |
0.01% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
100 |
7,000 |
0.01% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
88 |
6,000 |
0.01% |
|
|
| 38 |
FIFTH THIRD BANCORP |
50 |
3,000 |
0.00% |
|
|
| 39 |
MSI Financial Services Inc |
27 |
2,000 |
0.00% |
|
|
| 40 |
THOMPSON DAVIS & CO., INC. |
26 |
2,000 |
0.00% |
|
|
| 41 |
ASSETMARK, INC |
24 |
2,000 |
0.00% |
|
|
| 42 |
NEXT Financial Group, Inc |
18 |
1,000 |
0.00% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
