| 1 |
GOLDMAN SACHS GROUP INC |
552,921 |
7,758,000 |
46.68% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
150,624 |
2,114,000 |
12.72% |
|
|
| 3 |
CREDIT SUISSE AG/ |
87,385 |
1,226,000 |
7.38% |
|
|
| 4 |
MORGAN STANLEY |
80,374 |
1,127,000 |
6.78% |
|
|
| 5 |
SPINNAKER TRUST |
52,994 |
744,000 |
4.48% |
|
|
| 6 |
Curbstone Financial Management Corp |
40,300 |
565,000 |
3.40% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
32,300 |
453,000 |
2.73% |
|
|
| 8 |
LPL Financial LLC |
26,597 |
397,000 |
2.39% |
|
|
| 9 |
YHB Investment Advisors, Inc. |
28,090 |
394,000 |
2.37% |
|
|
| 10 |
JANE STREET GROUP, LLC |
27,837 |
391,000 |
2.35% |
|
|
| 11 |
CITADEL ADVISORS LLC |
22,992 |
323,000 |
1.94% |
|
|
| 12 |
Commonwealth Equity Services, Inc |
14,857 |
208,000 |
1.25% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,651 |
178,000 |
1.07% |
|
|
| 14 |
ROYAL BANK OF CANADA |
11,768 |
164,000 |
0.99% |
|
|
| 15 |
Cambridge Investment Research Advisors, Inc. |
10,084 |
141,000 |
0.85% |
|
|
| 16 |
Blume Capital Management, Inc. |
4,900 |
69,000 |
0.42% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,533 |
64,000 |
0.39% |
|
|
| 18 |
Pinnacle Summer Investments, Inc. |
4,124 |
59,000 |
0.36% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
4,048 |
57,000 |
0.34% |
|
|
| 20 |
UBS Group AG |
3,550 |
50,000 |
0.30% |
|
|
| 21 |
Apriem Advisors |
3,050 |
43,000 |
0.26% |
|
|
| 22 |
MSI Financial Services Inc |
2,150 |
30,000 |
0.18% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,106 |
16,000 |
0.10% |
|
|
| 24 |
PRENTISS SMITH & CO INC |
1,125 |
16,000 |
0.10% |
|
|
| 25 |
Community Financial Services Group, LLC |
1,056 |
15,000 |
0.09% |
|
|
| 26 |
PNC FINANCIAL SERVICES GROUP, INC. |
508 |
7,000 |
0.04% |
|
|
| 27 |
CITIGROUP INC |
224 |
3,000 |
0.02% |
|
|
| 28 |
Bartlett & Co. LLC |
200 |
3,000 |
0.02% |
|
|
| 29 |
Ameritas Investment Partners, Inc. |
285 |
3,000 |
0.02% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 31 |
Creative Planning |
5 |
0 |
0.00% |
|
|
| 32 |
Tower Research Capital LLC (TRC) |
19 |
0 |
0.00% |
|
|
