| 1 |
Beaumont Financial Partners, LLC |
235,188 |
13,229,000 |
14.23% |
|
|
| 2 |
SG Americas Securities, LLC |
194,849 |
10,960,000 |
11.79% |
|
|
| 3 |
MORGAN STANLEY |
169,918 |
9,558,000 |
10.28% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
134,837 |
7,585,000 |
8.16% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
112,968 |
6,354,000 |
6.83% |
|
|
| 6 |
ENVESTNET ASSET MANAGEMENT INC |
111,373 |
6,265,000 |
6.74% |
|
|
| 7 |
FIFTH THIRD BANCORP |
109,069 |
6,135,000 |
6.60% |
|
|
| 8 |
ASSETMARK, INC |
89,505 |
5,035,000 |
5.42% |
|
|
| 9 |
UBS AG |
75,398 |
4,241,000 |
4.56% |
|
|
| 10 |
JANE STREET GROUP, LLC |
60,319 |
3,393,000 |
3.65% |
|
|
| 11 |
ROYAL BANK OF CANADA |
54,791 |
3,080,000 |
3.31% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
50,916 |
2,864,000 |
3.08% |
|
|
| 13 |
Virtu KCG Holdings LLC |
49,576 |
2,789,000 |
3.00% |
|
|
| 14 |
CREDIT SUISSE AG/ |
41,463 |
2,332,000 |
2.51% |
|
|
| 15 |
BHF Kleinwort Benson Group S.A. |
18,842 |
1,060,000 |
1.14% |
|
|
| 16 |
Placemark Investments, Inc. |
17,656 |
993,000 |
1.07% |
|
|
| 17 |
BANK HAPOALIM BM |
16,025 |
901,000 |
0.97% |
|
|
| 18 |
10-15 ASSOCIATES, INC. |
14,336 |
806,000 |
0.87% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
11,492 |
646,000 |
0.69% |
|
|
| 20 |
MSI Financial Services Inc |
11,321 |
637,000 |
0.69% |
|
|
| 21 |
QUANTUM CAPITAL MANAGEMENT |
10,120 |
570,000 |
0.61% |
|
|
| 22 |
Arete Wealth Advisors, LLC |
8,911 |
501,000 |
0.54% |
|
|
| 23 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
7,075 |
398,000 |
0.43% |
|
|
| 24 |
Cambridge Investment Research Advisors, Inc. |
5,294 |
298,000 |
0.32% |
|
|
| 25 |
Corbenic Partners LLC |
5,255 |
296,000 |
0.32% |
|
|
| 26 |
NOMURA ASSET MANAGEMENT CO LTD |
5,000 |
281,000 |
0.30% |
|
|
| 27 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
4,365 |
246,000 |
0.26% |
|
|
| 28 |
LPL Financial LLC |
4,212 |
235,000 |
0.25% |
|
|
| 29 |
Private Wealth Advisors, Inc. |
4,053 |
228,000 |
0.25% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,008 |
225,450 |
0.24% |
|
|
| 31 |
Perigon Wealth Management, LLC |
3,904 |
220,000 |
0.24% |
|
|
| 32 |
CITIGROUP INC |
2,060 |
116,000 |
0.12% |
|
|
| 33 |
WASHINGTON TRUST BANK |
1,746 |
98,000 |
0.11% |
|
|
| 34 |
People's United Financial, Inc. |
1,598 |
90,000 |
0.10% |
|
|
| 35 |
Private Advisor Group, LLC |
1,542 |
87,000 |
0.09% |
|
|
| 36 |
Creative Planning |
861 |
48,000 |
0.05% |
|
|
| 37 |
US BANCORP \DE\ |
500 |
28,000 |
0.03% |
|
|
| 38 |
QS LEGG MASON GLOBAL ASSET ALLOCATION, LLC |
445 |
26,000 |
0.03% |
|
|
| 39 |
Crosspoint Capital Strategies, LLC |
305 |
17,000 |
0.02% |
|
|
| 40 |
One Capital Management, LLC |
265 |
15,000 |
0.02% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
244 |
14,000 |
0.02% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
208 |
12,000 |
0.01% |
|
|
| 43 |
BROWN BROTHERS HARRIMAN & CO |
200 |
11,000 |
0.01% |
|
|
| 44 |
Madden Advisory Services, Inc. |
155 |
9,000 |
0.01% |
|
|
| 45 |
Kistler-Tiffany Companies, LLC |
152 |
9,000 |
0.01% |
|
|
| 46 |
Hirtle Callaghan & Co LLC |
150 |
8,000 |
0.01% |
|
|
| 47 |
DEUTSCHE BANK AG\ |
145 |
8,000 |
0.01% |
|
|
| 48 |
NewSquare Capital LLC |
80 |
4,000 |
0.00% |
|
|
| 49 |
NEXT Financial Group, Inc |
70 |
4,000 |
0.00% |
|
|
| 50 |
HOWE & RUSLING INC |
55 |
3,000 |
0.00% |
|
|
