| 1 |
BlackRock Finance, Inc. |
1,615,230 |
165,755,000 |
42.25% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
289,746 |
29,734,000 |
7.58% |
|
|
| 3 |
MORGAN STANLEY |
227,529 |
23,349,000 |
5.95% |
|
|
| 4 |
UBS Group AG |
155,758 |
15,984,000 |
4.07% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
118,190 |
12,129,000 |
3.09% |
|
|
| 6 |
LPL Financial LLC |
101,007 |
10,246,000 |
2.61% |
|
|
| 7 |
Fisher Asset Management, LLC |
92,228 |
9,464,000 |
2.41% |
|
|
| 8 |
ROYAL BANK OF CANADA |
92,016 |
9,443,000 |
2.41% |
|
|
| 9 |
JANE STREET GROUP, LLC |
63,286 |
6,494,000 |
1.66% |
|
|
| 10 |
SG Americas Securities, LLC |
61,368 |
6,298,000 |
1.61% |
|
|
| 11 |
FIFTH THIRD BANCORP |
58,665 |
6,020,000 |
1.53% |
|
|
| 12 |
Commonwealth Equity Services, Inc |
51,792 |
5,315,000 |
1.35% |
|
|
| 13 |
Psagot Value Holdings Ltd. |
50,209 |
5,152,000 |
1.31% |
|
|
| 14 |
CITADEL ADVISORS LLC |
42,171 |
4,328,000 |
1.10% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
40,784 |
4,186,000 |
1.07% |
|
|
| 16 |
Nan Shan Life Insurance Co., Ltd. |
38,000 |
3,900,000 |
0.99% |
|
|
| 17 |
Orion Porfolio Solutions, LLC |
33,420 |
3,429,000 |
0.87% |
|
|
| 18 |
Mirae Asset Global Investments Co., Ltd. |
32,800 |
3,366,000 |
0.86% |
|
|
| 19 |
FCA CORP /TX |
32,342 |
3,319,000 |
0.85% |
|
|
| 20 |
AMERIPRISE FINANCIAL INC |
29,683 |
3,046,000 |
0.78% |
|
|
| 21 |
CREDIT AGRICOLE S A |
27,173 |
2,788,000 |
0.71% |
|
|
| 22 |
COMMERZBANK AKTIENGESELLSCHAFT /FI |
26,397 |
2,709,000 |
0.69% |
|
|
| 23 |
Raymond James Financial Services Advisors, Inc. |
23,378 |
2,399,000 |
0.61% |
|
|
| 24 |
BANK OF MONTREAL /CAN/ |
22,864 |
2,345,000 |
0.60% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
20,501 |
2,104,000 |
0.54% |
|
|
| 26 |
EXENCIAL WEALTH ADVISORS, LLC |
21,299 |
2,048,000 |
0.52% |
|
|
| 27 |
Janney Montgomery Scott LLC |
18,416 |
1,890,000 |
0.48% |
|
|
| 28 |
Financial Architects, Inc |
16,383 |
1,681,000 |
0.43% |
|
|
| 29 |
AMERICAN INTERNATIONAL GROUP, INC. |
14,954 |
1,535,000 |
0.39% |
|
|
| 30 |
JUNCTURE WEALTH STRATEGIES, LLC |
14,852 |
1,524,000 |
0.39% |
|
|
| 31 |
SCOTIA CAPITAL INC. |
14,587 |
1,497,000 |
0.38% |
|
|
| 32 |
Aristotle Capital Management, LLC |
14,230 |
1,460,000 |
0.37% |
|
|
| 33 |
BECK CAPITAL MANAGEMENT, LLC |
12,864 |
1,320,000 |
0.34% |
|
|
| 34 |
Stearns Financial Services Group |
12,478 |
1,281,000 |
0.33% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
12,261 |
1,257,000 |
0.32% |
|
|
| 36 |
Cambridge Investment Research Advisors, Inc. |
12,070 |
1,239,000 |
0.32% |
|
|
| 37 |
Winslow, Evans & Crocker, Inc. |
11,382 |
1,168,022 |
0.30% |
|
|
| 38 |
B. Riley Wealth Advisors, Inc. |
10,977 |
1,127,000 |
0.29% |
|
|
| 39 |
Perigon Wealth Management, LLC |
10,811 |
1,111,000 |
0.28% |
|
|
| 40 |
TRUE PRIVATE WEALTH ADVISORS |
10,281 |
1,055,000 |
0.27% |
|
|
| 41 |
NATIONAL PLANNING CORP |
10,826 |
999,000 |
0.25% |
|
|
| 42 |
BANK HAPOALIM BM |
9,681 |
993,000 |
0.25% |
|
|
| 43 |
Cetera Advisors LLC |
9,341 |
957,000 |
0.24% |
|
|
| 44 |
East Coast Asset Management, LLC. |
8,695 |
892,000 |
0.23% |
|
|
| 45 |
CITIGROUP INC |
8,179 |
840,000 |
0.21% |
|
|
| 46 |
Private Advisor Group, LLC |
8,069 |
828,000 |
0.21% |
|
|
| 47 |
THRIVENT FINANCIAL FOR LUTHERANS |
7,752 |
796,000 |
0.20% |
|
|
| 48 |
MANDATUM LIFE INSURANCE CO LTD |
7,470 |
769,000 |
0.20% |
|
|
| 49 |
Ionic Capital Management LLC |
7,300 |
749,000 |
0.19% |
Put |
|
| 50 |
MERIDIAN INVESTMENT COUNSEL INC. |
7,205 |
739,000 |
0.19% |
|
|
