| 1 |
FIFTH THIRD BANCORP |
121,442 |
6,919,000 |
13.66% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
97,518 |
5,556,000 |
10.97% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
63,850 |
3,638,000 |
7.18% |
|
|
| 4 |
UBS Group AG |
56,941 |
3,244,000 |
6.40% |
|
|
| 5 |
ROYAL BANK OF CANADA |
53,294 |
3,037,000 |
5.99% |
|
|
| 6 |
HT Partners LLC |
46,625 |
2,663,000 |
5.26% |
|
|
| 7 |
MORGAN STANLEY |
45,221 |
2,577,000 |
5.09% |
|
|
| 8 |
JANE STREET GROUP, LLC |
44,883 |
2,557,000 |
5.05% |
|
|
| 9 |
BANK HAPOALIM BM |
43,625 |
2,486,000 |
4.91% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
39,929 |
2,275,000 |
4.49% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
36,357 |
2,071,000 |
4.09% |
|
|
| 12 |
CREDIT SUISSE AG/ |
34,277 |
1,953,000 |
3.85% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
32,124 |
1,831,000 |
3.61% |
|
|
| 14 |
Beaumont Financial Partners, LLC |
25,035 |
1,426,000 |
2.81% |
|
|
| 15 |
LPL Financial LLC |
24,807 |
1,419,000 |
2.80% |
|
|
| 16 |
BHF Kleinwort Benson Group S.A. |
18,791 |
1,071,000 |
2.11% |
|
|
| 17 |
Perigon Wealth Management, LLC |
17,563 |
1,001,000 |
1.98% |
|
|
| 18 |
10-15 ASSOCIATES, INC. |
12,055 |
686,000 |
1.35% |
|
|
| 19 |
QUANTUM CAPITAL MANAGEMENT |
10,967 |
625,000 |
1.23% |
|
|
| 20 |
Arete Wealth Advisors, LLC |
9,107 |
519,000 |
1.02% |
|
|
| 21 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
7,469 |
439,000 |
0.87% |
|
|
| 22 |
Cambridge Investment Research Advisors, Inc. |
5,903 |
336,000 |
0.66% |
|
|
| 23 |
Brookstone Capital Management |
5,071 |
289,000 |
0.57% |
|
|
| 24 |
Corbenic Partners LLC |
4,725 |
269,000 |
0.53% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,497 |
257,000 |
0.51% |
|
|
| 26 |
Virtu KCG Holdings LLC |
4,279 |
244,000 |
0.48% |
|
|
| 27 |
NOMURA ASSET MANAGEMENT CO LTD |
4,100 |
234,000 |
0.46% |
|
|
| 28 |
Private Wealth Advisors, Inc. |
4,096 |
233,000 |
0.46% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,935 |
167,223 |
0.33% |
|
|
| 30 |
Crosspoint Capital Strategies, LLC |
1,803 |
103,000 |
0.20% |
|
|
| 31 |
WASHINGTON TRUST BANK |
1,746 |
99,000 |
0.20% |
|
|
| 32 |
Compagnie Lombard Odier SCmA |
1,570 |
89,000 |
0.18% |
|
|
| 33 |
People's United Financial, Inc. |
1,523 |
87,000 |
0.17% |
|
|
| 34 |
MSI Financial Services Inc |
883 |
50,000 |
0.10% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
792 |
45,000 |
0.09% |
|
|
| 36 |
Genesis Wealth Advisors, LLC |
625 |
35,750 |
0.07% |
|
|
| 37 |
Creative Planning |
600 |
34,000 |
0.07% |
|
|
| 38 |
CITIGROUP INC |
552 |
31,000 |
0.06% |
|
|
| 39 |
US BANCORP \DE\ |
500 |
28,000 |
0.06% |
|
|
| 40 |
BANK OF MONTREAL /CAN/ |
244 |
14,000 |
0.03% |
|
|
| 41 |
Kistler-Tiffany Companies, LLC |
152 |
9,000 |
0.02% |
|
|
| 42 |
Advisory Services Network, LLC |
135 |
8,000 |
0.02% |
|
|
| 43 |
PNC FINANCIAL SERVICES GROUP, INC. |
119 |
7,000 |
0.01% |
|
|
| 44 |
FineMark National Bank & Trust |
45 |
3,000 |
0.01% |
|
|
| 45 |
HOWE & RUSLING INC |
55 |
3,000 |
0.01% |
|
|
| 46 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
24 |
1,000 |
0.00% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|