| 1 |
MORGAN STANLEY |
178,369 |
8,525,000 |
22.28% |
|
|
| 2 |
FIFTH THIRD BANCORP |
151,019 |
7,219,000 |
18.86% |
|
|
| 3 |
NEWFOUND RESEARCH LLC |
69,628 |
3,328,000 |
8.70% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
64,025 |
3,060,000 |
8.00% |
|
|
| 5 |
JANE STREET GROUP, LLC |
37,798 |
1,807,000 |
4.72% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,108 |
1,296,000 |
3.39% |
|
|
| 7 |
UBS Group AG |
26,446 |
1,264,000 |
3.30% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
23,273 |
1,113,000 |
2.91% |
|
|
| 9 |
Perigon Wealth Management, LLC |
22,828 |
1,091,000 |
2.85% |
|
|
| 10 |
JUNCTURE WEALTH STRATEGIES, LLC |
20,209 |
966,000 |
2.52% |
|
|
| 11 |
NOMURA ASSET MANAGEMENT CO LTD |
18,600 |
889,000 |
2.32% |
|
|
| 12 |
SG Americas Securities, LLC |
16,944 |
810,000 |
2.12% |
|
|
| 13 |
SOCIETE GENERALE |
16,944 |
810,000 |
2.12% |
|
|
| 14 |
Brookstone Capital Management |
15,722 |
751,000 |
1.96% |
|
|
| 15 |
Fisher Asset Management, LLC |
15,201 |
728,000 |
1.90% |
|
|
| 16 |
ROYAL BANK OF CANADA |
14,163 |
678,000 |
1.77% |
|
|
| 17 |
WRAPMANAGER INC |
13,763 |
658,000 |
1.72% |
|
|
| 18 |
OLD MISSION CAPITAL LLC |
13,255 |
634,000 |
1.66% |
|
|
| 19 |
HOLDERNESS INVESTMENTS CO |
9,592 |
458,000 |
1.20% |
|
|
| 20 |
QUANTUM CAPITAL MANAGEMENT |
9,203 |
440,000 |
1.15% |
|
|
| 21 |
Private Advisor Group, LLC |
6,121 |
285,000 |
0.74% |
|
|
| 22 |
Arete Wealth Advisors, LLC |
5,348 |
256,000 |
0.67% |
|
|
| 23 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
4,683 |
225,000 |
0.59% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
3,943 |
188,000 |
0.49% |
|
|
| 25 |
ADVISOR GROUP, INC. |
3,121 |
148,000 |
0.39% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,989 |
143,000 |
0.37% |
|
|
| 27 |
WASHINGTON TRUST BANK |
1,746 |
83,000 |
0.22% |
|
|
| 28 |
Compagnie Lombard Odier SCmA |
1,570 |
75,000 |
0.20% |
|
|
| 29 |
MSI Financial Services Inc |
1,545 |
74,000 |
0.19% |
|
|
| 30 |
Corbenic Partners LLC |
1,285 |
61,000 |
0.16% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
622 |
30,000 |
0.08% |
|
|
| 32 |
Creative Planning |
603 |
29,000 |
0.08% |
|
|
| 33 |
US BANCORP \DE\ |
500 |
24,000 |
0.06% |
|
|
| 34 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
450 |
22,000 |
0.06% |
|
|
| 35 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
350 |
17,000 |
0.04% |
|
|
| 36 |
Joel Isaacson & Co., LLC |
309 |
15,000 |
0.04% |
|
|
| 37 |
Argentus Capital Management, LLC |
263 |
13,000 |
0.03% |
|
|
| 38 |
People's United Financial, Inc. |
240 |
11,000 |
0.03% |
|
|
| 39 |
BARCLAYS PLC |
208 |
10,000 |
0.03% |
|
|
| 40 |
WEALTHPLAN PARTNERS, LLC |
200 |
9,560 |
0.02% |
|
|
| 41 |
Advisory Services Network, LLC |
135 |
6,000 |
0.02% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
123 |
6,000 |
0.02% |
|
|
| 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 |
48 |
2,000 |
0.01% |
|
|
| 47 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
25 |
1,000 |
0.00% |
|
|
| 48 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
