| 1 |
GOLDMAN SACHS GROUP INC |
553,008 |
10,258,000 |
42.58% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
195,349 |
3,623,000 |
15.04% |
|
|
| 3 |
CREDIT SUISSE AG/ |
136,919 |
2,540,000 |
10.54% |
|
|
| 4 |
MORGAN STANLEY |
66,940 |
1,241,000 |
5.15% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
48,220 |
894,000 |
3.71% |
|
|
| 6 |
Curbstone Financial Management Corp |
38,100 |
707,000 |
2.93% |
|
|
| 7 |
YHB Investment Advisors, Inc. |
35,005 |
649,000 |
2.69% |
|
|
| 8 |
SPINNAKER TRUST |
34,481 |
640,000 |
2.66% |
|
|
| 9 |
HRT FINANCIAL LP |
34,014 |
629,000 |
2.61% |
|
|
| 10 |
JANE STREET GROUP, LLC |
31,231 |
579,000 |
2.40% |
|
|
| 11 |
LPL Financial LLC |
28,620 |
532,000 |
2.21% |
|
|
| 12 |
ROYAL BANK OF CANADA |
24,864 |
462,000 |
1.92% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
18,825 |
349,000 |
1.45% |
|
|
| 14 |
UBS Group AG |
14,568 |
270,000 |
1.12% |
|
|
| 15 |
Commonwealth Equity Services, Inc |
11,845 |
220,000 |
0.91% |
|
|
| 16 |
Apriem Advisors |
5,050 |
94,000 |
0.39% |
|
|
| 17 |
Blume Capital Management, Inc. |
4,900 |
91,000 |
0.38% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,713 |
87,000 |
0.36% |
|
|
| 19 |
Pinnacle Summer Investments, Inc. |
4,048 |
76,000 |
0.32% |
|
|
| 20 |
Tower Research Capital LLC (TRC) |
1,361 |
25,000 |
0.10% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,374 |
25,000 |
0.10% |
|
|
| 22 |
PRENTISS SMITH & CO INC |
1,125 |
21,000 |
0.09% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,106 |
20,517 |
0.09% |
|
|
| 24 |
Community Financial Services Group, LLC |
1,056 |
20,000 |
0.08% |
|
|
| 25 |
MANAGED ACCOUNT ADVISORS LLC |
1,013 |
19,000 |
0.08% |
|
|
| 26 |
CITIGROUP INC |
360 |
7,000 |
0.03% |
|
|
| 27 |
Ameritas Investment Partners, Inc. |
285 |
5,000 |
0.02% |
|
|
| 28 |
Bartlett & Co. LLC |
200 |
4,000 |
0.02% |
|
|
| 29 |
MSI Financial Services Inc |
100 |
2,000 |
0.01% |
|
|
| 30 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
68 |
1,000 |
0.00% |
|
|
| 31 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
