| 1 |
MORGAN STANLEY |
221,617 |
10,906,000 |
24.34% |
|
|
| 2 |
FIFTH THIRD BANCORP |
118,339 |
5,823,000 |
13.00% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
97,751 |
4,810,000 |
10.74% |
|
|
| 4 |
CITADEL ADVISORS LLC |
83,793 |
4,123,000 |
9.20% |
|
|
| 5 |
UBS Group AG |
36,533 |
1,798,000 |
4.01% |
|
|
| 6 |
JANE STREET GROUP, LLC |
28,487 |
1,402,000 |
3.13% |
|
|
| 7 |
Virtu KCG Holdings LLC |
27,817 |
1,369,000 |
3.06% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
26,438 |
1,301,000 |
2.90% |
|
|
| 9 |
BANK HAPOALIM BM |
26,200 |
1,289,000 |
2.88% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
21,978 |
1,082,000 |
2.42% |
|
|
| 11 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
21,123 |
1,039,000 |
2.32% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
20,514 |
1,010,000 |
2.25% |
|
|
| 13 |
JUNCTURE WEALTH STRATEGIES, LLC |
19,763 |
973,000 |
2.17% |
|
|
| 14 |
SG Americas Securities, LLC |
16,944 |
834,000 |
1.86% |
|
|
| 15 |
HOLDERNESS INVESTMENTS CO |
16,496 |
812,000 |
1.81% |
|
|
| 16 |
NOMURA ASSET MANAGEMENT CO LTD |
16,500 |
812,000 |
1.81% |
|
|
| 17 |
ROYAL BANK OF CANADA |
15,990 |
786,000 |
1.75% |
|
|
| 18 |
Fisher Asset Management, LLC |
15,201 |
764,000 |
1.71% |
|
|
| 19 |
Bank of New York Mellon Corp |
11,994 |
590,000 |
1.32% |
|
|
| 20 |
QUANTUM CAPITAL MANAGEMENT |
10,001 |
492,000 |
1.10% |
|
|
| 21 |
LPL Financial LLC |
8,151 |
390,000 |
0.87% |
|
|
| 22 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
5,996 |
295,000 |
0.66% |
|
|
| 23 |
Raymond James Financial Services Advisors, Inc. |
5,852 |
288,000 |
0.64% |
|
|
| 24 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
5,580 |
276,000 |
0.62% |
|
|
| 25 |
Arete Wealth Advisors, LLC |
5,368 |
264,000 |
0.59% |
|
|
| 26 |
Cambridge Investment Research Advisors, Inc. |
4,129 |
203,000 |
0.45% |
|
|
| 27 |
WHITTIER TRUST CO |
3,750 |
185,000 |
0.41% |
|
|
| 28 |
MSI Financial Services Inc |
3,267 |
161,000 |
0.36% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,850 |
140,000 |
0.31% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,577 |
127,000 |
0.28% |
|
|
| 31 |
WASHINGTON TRUST BANK |
1,746 |
86,000 |
0.19% |
|
|
| 32 |
Compagnie Lombard Odier SCmA |
1,570 |
77,000 |
0.17% |
|
|
| 33 |
Corbenic Partners LLC |
1,285 |
63,000 |
0.14% |
|
|
| 34 |
CITIGROUP INC |
1,252 |
62,000 |
0.14% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
722 |
36,000 |
0.08% |
|
|
| 36 |
Creative Planning |
603 |
30,000 |
0.07% |
|
|
| 37 |
US BANCORP \DE\ |
500 |
25,000 |
0.06% |
|
|
| 38 |
People's United Financial, Inc. |
474 |
23,000 |
0.05% |
|
|
| 39 |
Joel Isaacson & Co., LLC |
309 |
15,000 |
0.03% |
|
|
| 40 |
BARCLAYS PLC |
208 |
10,000 |
0.02% |
|
|
| 41 |
Advisory Services Network, LLC |
135 |
7,000 |
0.02% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
121 |
6,000 |
0.01% |
|
|
| 43 |
GENEOS WEALTH MANAGEMENT INC. |
114 |
5,000 |
0.01% |
|
|
| 44 |
HOWE & RUSLING INC |
55 |
3,000 |
0.01% |
|
|
| 45 |
Kistler-Tiffany Companies, LLC |
65 |
3,000 |
0.01% |
|
|
| 46 |
FineMark National Bank & Trust |
47 |
2,000 |
0.00% |
|
|
| 47 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
25 |
1,000 |
0.00% |
|
|
| 48 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
