| 1 |
FIFTH THIRD BANCORP |
122,375 |
5,419,000 |
12.21% |
|
|
| 2 |
MORGAN STANLEY |
119,481 |
5,291,000 |
11.92% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
76,007 |
3,366,000 |
7.59% |
|
|
| 4 |
FACTORY MUTUAL INSURANCE CO |
71,800 |
3,179,000 |
7.16% |
|
|
| 5 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
70,816 |
3,136,000 |
7.07% |
|
|
| 6 |
NOMURA ASSET MANAGEMENT CO LTD |
58,000 |
2,568,000 |
5.79% |
|
|
| 7 |
Virtu KCG Holdings LLC |
44,020 |
1,949,000 |
4.39% |
|
|
| 8 |
BlackRock Finance, Inc. |
40,526 |
1,794,000 |
4.04% |
|
|
| 9 |
SG Americas Securities, LLC |
36,123 |
1,600,000 |
3.61% |
|
|
| 10 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
35,330 |
1,564,000 |
3.52% |
|
|
| 11 |
CITADEL ADVISORS LLC |
29,882 |
1,323,000 |
2.98% |
|
|
| 12 |
JUNCTURE WEALTH STRATEGIES, LLC |
28,066 |
1,243,000 |
2.80% |
|
|
| 13 |
SYNOVUS FINANCIAL CORP |
26,365 |
1,166,000 |
2.63% |
|
|
| 14 |
Raymond James Financial Services Advisors, Inc. |
23,439 |
1,038,000 |
2.34% |
|
|
| 15 |
LPL Financial LLC |
22,720 |
1,027,000 |
2.31% |
|
|
| 16 |
NTV ASSET MANAGEMENT LLC |
21,500 |
952,000 |
2.15% |
|
|
| 17 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
18,026 |
798,000 |
1.80% |
|
|
| 18 |
Regal Investment Advisors LLC |
13,238 |
586,000 |
1.32% |
|
|
| 19 |
JANE STREET GROUP, LLC |
13,202 |
585,000 |
1.32% |
|
|
| 20 |
ROYAL BANK OF CANADA |
13,185 |
584,000 |
1.32% |
|
|
| 21 |
UBS Group AG |
12,642 |
560,000 |
1.26% |
|
|
| 22 |
FIDUCIARY GROUP, LLC |
11,940 |
529,000 |
1.19% |
|
|
| 23 |
WELLS FARGO & COMPANY/MN |
11,508 |
510,000 |
1.15% |
|
|
| 24 |
Evanson Asset Management, LLC |
8,619 |
382,000 |
0.86% |
|
|
| 25 |
Commonwealth Equity Services, Inc |
8,567 |
379,000 |
0.85% |
|
|
| 26 |
BlackRock Japan Co. Ltd |
8,169 |
362,000 |
0.82% |
|
|
| 27 |
HSBC HOLDINGS PLC |
8,100 |
358,000 |
0.81% |
|
|
| 28 |
Perigon Wealth Management, LLC |
7,913 |
350,000 |
0.79% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,069 |
313,000 |
0.71% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
7,047 |
312,000 |
0.70% |
|
|
| 31 |
First Allied Advisory Services, Inc. |
4,997 |
221,000 |
0.50% |
|
|
| 32 |
East Coast Asset Management, LLC. |
4,757 |
211,000 |
0.48% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,918 |
174,000 |
0.39% |
|
|
| 34 |
WASHINGTON TRUST BANK |
3,092 |
137,000 |
0.31% |
|
|
| 35 |
XPONANCE LLC |
2,750 |
131,000 |
0.30% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,909 |
129,000 |
0.29% |
|
|
| 37 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
1,625 |
72,000 |
0.16% |
|
|
| 38 |
Creative Planning |
605 |
27,000 |
0.06% |
|
|
| 39 |
WHITTIER TRUST CO |
380 |
17,000 |
0.04% |
|
|
| 40 |
ASSETMARK, INC |
314 |
14,000 |
0.03% |
|
|
| 41 |
Crosspoint Capital Strategies, LLC |
221 |
10,000 |
0.02% |
|
|
| 42 |
Tower Research Capital LLC (TRC) |
100 |
4,000 |
0.01% |
|
|
| 43 |
Argentus Capital Management, LLC |
74 |
3,000 |
0.01% |
|
|
| 44 |
Transamerica Financial Advisors, LLC |
25 |
2,000 |
0.00% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
