| 1 |
MORGAN STANLEY |
222,725 |
10,348,000 |
17.72% |
|
|
| 2 |
FIFTH THIRD BANCORP |
148,941 |
6,920,000 |
11.85% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
114,453 |
5,317,000 |
9.10% |
|
|
| 4 |
FACTORY MUTUAL INSURANCE CO |
71,800 |
3,335,000 |
5.71% |
|
|
| 5 |
NewSquare Capital LLC |
66,769 |
3,102,000 |
5.31% |
|
|
| 6 |
JANE STREET GROUP, LLC |
65,877 |
3,061,000 |
5.24% |
|
|
| 7 |
BlackRock Finance, Inc. |
48,351 |
2,246,000 |
3.85% |
|
|
| 8 |
JUNCTURE WEALTH STRATEGIES, LLC |
44,690 |
2,076,000 |
3.55% |
|
|
| 9 |
Virtu KCG Holdings LLC |
37,218 |
1,729,000 |
2.96% |
|
|
| 10 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
33,799 |
1,600,000 |
2.74% |
|
|
| 11 |
Choate Investment Advisors |
33,127 |
1,539,080 |
2.64% |
|
|
| 12 |
UBS Group AG |
28,316 |
1,315,000 |
2.25% |
|
|
| 13 |
LPL Financial LLC |
27,832 |
1,299,000 |
2.22% |
|
|
| 14 |
NOMURA ASSET MANAGEMENT CO LTD |
26,900 |
1,250,000 |
2.14% |
|
|
| 15 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
26,642 |
1,238,000 |
2.12% |
|
|
| 16 |
SYNOVUS FINANCIAL CORP |
26,075 |
1,212,000 |
2.08% |
|
|
| 17 |
ROYAL BANK OF CANADA |
23,340 |
1,084,000 |
1.86% |
|
|
| 18 |
NTV ASSET MANAGEMENT LLC |
22,620 |
1,050,000 |
1.80% |
|
|
| 19 |
FIDUCIARY SERVICES CORP/GA |
19,175 |
891,000 |
1.53% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
16,728 |
778,000 |
1.33% |
|
|
| 21 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,525 |
721,000 |
1.23% |
|
|
| 22 |
Regal Investment Advisors LLC |
13,569 |
630,000 |
1.08% |
|
|
| 23 |
Janney Montgomery Scott LLC |
13,425 |
624,000 |
1.07% |
|
|
| 24 |
HT Partners LLC |
9,952 |
464,000 |
0.79% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
8,745 |
406,000 |
0.70% |
|
|
| 26 |
BlackRock Japan Co. Ltd |
8,702 |
404,000 |
0.69% |
|
|
| 27 |
AMERIPRISE FINANCIAL INC |
7,879 |
366,000 |
0.63% |
|
|
| 28 |
Evanson Asset Management, LLC |
7,663 |
356,000 |
0.61% |
|
|
| 29 |
HSBC HOLDINGS PLC |
7,030 |
327,000 |
0.56% |
|
|
| 30 |
TWO SIGMA SECURITIES, LLC |
6,499 |
302,000 |
0.52% |
|
|
| 31 |
Perigon Wealth Management, LLC |
6,307 |
293,000 |
0.50% |
|
|
| 32 |
Cetera Advisor Networks LLC |
5,733 |
267,000 |
0.46% |
|
|
| 33 |
ENVESTNET ASSET MANAGEMENT INC |
5,495 |
255,000 |
0.44% |
|
|
| 34 |
First Allied Advisory Services, Inc. |
5,142 |
240,000 |
0.41% |
|
|
| 35 |
SG Americas Securities, LLC |
5,100 |
237,000 |
0.41% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,079 |
236,000 |
0.40% |
|
|
| 37 |
East Coast Asset Management, LLC. |
5,046 |
234,000 |
0.40% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,461 |
208,000 |
0.36% |
|
|
| 39 |
WASHINGTON TRUST BANK |
3,092 |
144,000 |
0.25% |
|
|
| 40 |
XPONANCE LLC |
2,742 |
127,000 |
0.22% |
|
|
| 41 |
AMERICAN INTERNATIONAL GROUP, INC. |
701 |
32,568 |
0.06% |
|
|
| 42 |
Creative Planning |
605 |
28,000 |
0.05% |
|
|
| 43 |
Tower Research Capital LLC (TRC) |
582 |
27,000 |
0.05% |
|
|
| 44 |
ASSETMARK, INC |
432 |
20,000 |
0.03% |
|
|
| 45 |
MANAGED ACCOUNT ADVISORS LLC |
323 |
15,000 |
0.03% |
|
|
| 46 |
Crosspoint Capital Strategies, LLC |
320 |
15,000 |
0.03% |
|
|
| 47 |
CITIGROUP INC |
250 |
12,000 |
0.02% |
|
|
| 48 |
Kistler-Tiffany Companies, LLC |
200 |
9,000 |
0.02% |
|
|
| 49 |
BOSTON PRIVATE BANK & TRUST CO |
200 |
9,000 |
0.02% |
|
|
| 50 |
OPTIMUM INVESTMENT ADVISORS |
110 |
5,000 |
0.01% |
|
|
