| 1 |
MORGAN STANLEY |
256,531 |
13,594,000 |
26.07% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
132,756 |
7,035,000 |
13.49% |
|
|
| 3 |
FIFTH THIRD BANCORP |
109,779 |
5,817,000 |
11.16% |
|
|
| 4 |
CREDIT AGRICOLE S A |
70,535 |
3,738,000 |
7.17% |
|
|
| 5 |
ROYAL BANK OF CANADA |
45,764 |
2,425,000 |
4.65% |
|
|
| 6 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
44,448 |
2,348,000 |
4.50% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,214 |
2,283,000 |
4.38% |
|
|
| 8 |
BANK HAPOALIM BM |
34,550 |
1,831,000 |
3.51% |
|
|
| 9 |
UBS Group AG |
33,591 |
1,780,000 |
3.41% |
|
|
| 10 |
CREDIT SUISSE AG/ |
28,575 |
1,514,000 |
2.90% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
20,259 |
1,074,000 |
2.06% |
|
|
| 12 |
NOMURA ASSET MANAGEMENT CO LTD |
19,600 |
1,039,000 |
1.99% |
|
|
| 13 |
JUNCTURE WEALTH STRATEGIES, LLC |
18,855 |
999,000 |
1.92% |
|
|
| 14 |
SG Americas Securities, LLC |
16,944 |
898,000 |
1.72% |
|
|
| 15 |
Perigon Wealth Management, LLC |
16,902 |
896,000 |
1.72% |
|
|
| 16 |
Fisher Asset Management, LLC |
15,426 |
817,000 |
1.57% |
|
|
| 17 |
QUANTUM CAPITAL MANAGEMENT |
10,346 |
548,000 |
1.05% |
|
|
| 18 |
Bank of New York Mellon Corp |
9,463 |
501,000 |
0.96% |
|
|
| 19 |
HOLDERNESS INVESTMENTS CO |
9,380 |
497,000 |
0.95% |
|
|
| 20 |
LPL Financial LLC |
8,156 |
422,000 |
0.81% |
|
|
| 21 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
7,801 |
413,000 |
0.79% |
|
|
| 22 |
Arete Wealth Advisors, LLC |
5,620 |
298,000 |
0.57% |
|
|
| 23 |
Cambridge Investment Research Advisors, Inc. |
4,526 |
240,000 |
0.46% |
|
|
| 24 |
MSI Financial Services Inc |
4,306 |
228,000 |
0.44% |
|
|
| 25 |
WHITTIER TRUST CO |
3,750 |
199,000 |
0.38% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,090 |
163,000 |
0.31% |
|
|
| 27 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,390 |
127,000 |
0.24% |
|
|
| 28 |
WASHINGTON TRUST BANK |
1,746 |
93,000 |
0.18% |
|
|
| 29 |
Compagnie Lombard Odier SCmA |
1,570 |
83,000 |
0.16% |
|
|
| 30 |
Corbenic Partners LLC |
1,285 |
68,000 |
0.13% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
644 |
34,000 |
0.07% |
|
|
| 32 |
Creative Planning |
603 |
32,000 |
0.06% |
|
|
| 33 |
US BANCORP \DE\ |
500 |
26,000 |
0.05% |
|
|
| 34 |
People's United Financial, Inc. |
474 |
25,000 |
0.05% |
|
|
| 35 |
BARCLAYS PLC |
208 |
11,000 |
0.02% |
|
|
| 36 |
WEALTHPLAN PARTNERS, LLC |
200 |
10,598 |
0.02% |
|
|
| 37 |
Argentus Capital Management, LLC |
171 |
9,000 |
0.02% |
|
|
| 38 |
Advisory Services Network, LLC |
135 |
7,000 |
0.01% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
121 |
6,000 |
0.01% |
|
|
| 40 |
HOWE & RUSLING INC |
55 |
3,000 |
0.01% |
|
|
| 41 |
Kistler-Tiffany Companies, LLC |
65 |
3,000 |
0.01% |
|
|
| 42 |
FineMark National Bank & Trust |
47 |
2,000 |
0.00% |
|
|
| 43 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
25 |
1,000 |
0.00% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|