| 1 |
MORGAN STANLEY |
150,819 |
6,742,000 |
19.95% |
|
|
| 2 |
FIFTH THIRD BANCORP |
67,480 |
3,016,000 |
8.93% |
|
|
| 3 |
JANE STREET GROUP, LLC |
44,006 |
1,967,000 |
5.82% |
|
|
| 4 |
SG Americas Securities, LLC |
40,861 |
1,826,000 |
5.40% |
|
|
| 5 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
39,008 |
1,744,000 |
5.16% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
35,415 |
1,583,000 |
4.69% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
33,076 |
1,478,000 |
4.37% |
|
|
| 8 |
NOMURA ASSET MANAGEMENT CO LTD |
32,100 |
1,435,000 |
4.25% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
30,390 |
1,358,000 |
4.02% |
|
|
| 10 |
BlackRock Finance, Inc. |
30,301 |
1,354,000 |
4.01% |
|
|
| 11 |
LPL Financial LLC |
27,569 |
1,229,000 |
3.64% |
|
|
| 12 |
SYNOVUS FINANCIAL CORP |
24,119 |
1,076,000 |
3.18% |
|
|
| 13 |
UBS Group AG |
22,052 |
986,000 |
2.92% |
|
|
| 14 |
Virtu KCG Holdings LLC |
21,674 |
969,000 |
2.87% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
21,238 |
949,000 |
2.81% |
|
|
| 16 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
14,705 |
657,000 |
1.94% |
|
|
| 17 |
BESSEMER GROUP INC |
14,630 |
655,000 |
1.94% |
|
|
| 18 |
NTV ASSET MANAGEMENT LLC |
14,000 |
625,000 |
1.85% |
|
|
| 19 |
PICTET BANK & TRUST Ltd |
11,200 |
501,000 |
1.48% |
|
|
| 20 |
Regal Investment Advisors LLC |
8,712 |
389,000 |
1.15% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,524 |
381,000 |
1.13% |
|
|
| 22 |
BlackRock Japan Co. Ltd |
7,927 |
354,000 |
1.05% |
|
|
| 23 |
Evanson Asset Management, LLC |
7,842 |
351,000 |
1.04% |
|
|
| 24 |
Perigon Wealth Management, LLC |
7,379 |
349,000 |
1.03% |
|
|
| 25 |
ADVISOR GROUP, INC. |
7,773 |
347,000 |
1.03% |
|
|
| 26 |
Commonwealth Equity Services, Inc |
7,693 |
344,000 |
1.02% |
|
|
| 27 |
ROYAL BANK OF CANADA |
7,360 |
328,000 |
0.97% |
|
|
| 28 |
AMERIPRISE FINANCIAL INC |
5,097 |
228,000 |
0.67% |
|
|
| 29 |
CITADEL ADVISORS LLC |
4,520 |
202,000 |
0.60% |
|
|
| 30 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
1,850 |
82,695 |
0.24% |
|
|
| 31 |
PARALLEL ADVISORS, LLC |
1,091 |
49,000 |
0.15% |
|
|
| 32 |
Liberty Capital Management, Inc. |
1,000 |
45,000 |
0.13% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
819 |
37,000 |
0.11% |
|
|
| 34 |
GLEN EAGLE ADVISORS, LLC |
635 |
28,385 |
0.08% |
|
|
| 35 |
MSI Financial Services Inc |
552 |
25,000 |
0.07% |
|
|
| 36 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
500 |
23,000 |
0.07% |
|
|
| 37 |
WHITTIER TRUST CO |
380 |
17,000 |
0.05% |
|
|
| 38 |
WEBSTER BANK, N. A. |
311 |
14,000 |
0.04% |
|
|
| 39 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
200 |
9,000 |
0.03% |
|
|
| 40 |
WASHINGTON TRUST BANK |
211 |
9,000 |
0.03% |
|
|
| 41 |
JACOBI CAPITAL MANAGEMENT LLC |
125 |
6,000 |
0.02% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
130 |
6,000 |
0.02% |
|
|
| 43 |
Glassman Wealth Services |
122 |
5,000 |
0.01% |
|
|
| 44 |
IFP ADVISORS, INC |
100 |
4,000 |
0.01% |
|
|
| 45 |
CREATIVE FINANCIAL DESIGNS INC /ADV |
50 |
2,000 |
0.01% |
|
|
| 46 |
Transamerica Financial Advisors, LLC |
43 |
2,000 |
0.01% |
|
|
| 47 |
Creative Planning |
30 |
1,000 |
0.00% |
|
|
| 48 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
