| 1 |
BlackRock Finance, Inc. |
658,475 |
53,133,000 |
54.31% |
|
|
| 2 |
PROFICIO CAPITAL PARTNERS LLC |
130,161 |
11,140,000 |
11.39% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
90,821 |
7,328,000 |
7.49% |
|
|
| 4 |
POLIANTA LTD |
70,400 |
5,680,000 |
5.81% |
|
|
| 5 |
Virtu Financial LLC |
39,644 |
3,199,000 |
3.27% |
|
|
| 6 |
AMG National Trust Bank |
32,770 |
2,645,000 |
2.70% |
|
|
| 7 |
Virtu KCG Holdings LLC |
25,187 |
2,032,000 |
2.08% |
|
|
| 8 |
MORGAN STANLEY |
20,753 |
1,674,000 |
1.71% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
15,929 |
1,285,000 |
1.31% |
|
|
| 10 |
JPMORGAN CHASE & CO |
13,379 |
1,080,000 |
1.10% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
12,331 |
995,000 |
1.02% |
|
|
| 12 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
11,096 |
895,000 |
0.91% |
|
|
| 13 |
UBS Group AG |
9,283 |
749,000 |
0.77% |
|
|
| 14 |
TD Ameritrade Trust Co |
12,128 |
693,000 |
0.71% |
|
|
| 15 |
LONGFELLOW INVESTMENT MANAGEMENT CO LLC |
9,189 |
644,000 |
0.66% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
7,602 |
613,000 |
0.63% |
|
|
| 17 |
Gradient Investments LLC |
7,183 |
580,000 |
0.59% |
|
|
| 18 |
Stratos Wealth Partners, LTD. |
6,265 |
506,000 |
0.52% |
|
|
| 19 |
ROYAL BANK OF CANADA |
5,229 |
422,000 |
0.43% |
|
|
| 20 |
Freedom Investment Management, Inc. |
5,055 |
408,000 |
0.42% |
|
|
| 21 |
LPL Financial LLC |
4,606 |
372,000 |
0.38% |
|
|
| 22 |
CORONATION FUND MANAGERS LTD. |
4,591 |
367,000 |
0.38% |
|
|
| 23 |
CITADEL ADVISORS LLC |
4,513 |
364,000 |
0.37% |
|
|
| 24 |
INGALLS & SNYDER LLC |
4,164 |
336,000 |
0.34% |
|
|
| 25 |
JANE STREET GROUP, LLC |
2,521 |
203,000 |
0.21% |
|
|
| 26 |
Smithfield Trust Co |
1,200 |
97,000 |
0.10% |
|
|
| 27 |
NewEdge Advisors, LLC |
900 |
72,503 |
0.07% |
|
|
| 28 |
ADVISOR GROUP, INC. |
839 |
68,000 |
0.07% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
824 |
66,000 |
0.07% |
|
|
| 30 |
Advisory Services Network, LLC |
748 |
60,000 |
0.06% |
|
|
| 31 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
301 |
24,000 |
0.02% |
|
|
| 32 |
TCI Wealth Advisors, Inc. |
300 |
24,000 |
0.02% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
267 |
22,000 |
0.02% |
|
|
| 34 |
US BANCORP \DE\ |
168 |
14,000 |
0.01% |
|
|
| 35 |
MASSEY QUICK SIMON & CO., LLC |
119 |
10,000 |
0.01% |
|
|
| 36 |
BANK OF MONTREAL /CAN/ |
100 |
8,000 |
0.01% |
|
|
| 37 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
88 |
7,000 |
0.01% |
|
|
| 38 |
Creative Planning |
57 |
5,000 |
0.01% |
|
|
| 39 |
FIFTH THIRD BANCORP |
50 |
4,000 |
0.00% |
|
|
| 40 |
THOMPSON DAVIS & CO., INC. |
26 |
2,000 |
0.00% |
|
|
| 41 |
ASSETMARK, INC |
24 |
2,000 |
0.00% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
