| 1 |
BlackRock Finance, Inc. |
262,999 |
23,794,000 |
21.84% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
95,720 |
8,660,000 |
7.95% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
85,478 |
7,733,000 |
7.10% |
|
|
| 4 |
FIFTH THIRD BANCORP |
76,607 |
6,931,000 |
6.36% |
|
|
| 5 |
JANE STREET GROUP, LLC |
67,464 |
6,103,000 |
5.60% |
|
|
| 6 |
MORGAN STANLEY |
65,688 |
5,942,000 |
5.45% |
|
|
| 7 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
65,010 |
5,881,000 |
5.40% |
|
|
| 8 |
BANK HAPOALIM BM |
102,600 |
4,959,000 |
4.55% |
|
|
| 9 |
HT Partners LLC |
45,249 |
4,071,000 |
3.74% |
|
|
| 10 |
Transamerica Financial Advisors, LLC |
41,379 |
3,744,000 |
3.44% |
|
|
| 11 |
ROYAL BANK OF CANADA |
34,516 |
3,124,000 |
2.87% |
|
|
| 12 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
34,010 |
3,077,000 |
2.82% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
31,311 |
2,833,000 |
2.60% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
28,625 |
2,590,000 |
2.38% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
26,507 |
2,398,000 |
2.20% |
|
|
| 16 |
Cambria Investment Management, L.P. |
20,000 |
1,809,000 |
1.66% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,949 |
1,805,000 |
1.66% |
|
|
| 18 |
LPL Financial LLC |
17,662 |
1,594,000 |
1.46% |
|
|
| 19 |
XPONANCE LLC |
12,999 |
1,176,000 |
1.08% |
|
|
| 20 |
BARING ASSET MANAGEMENT Ltd |
12,271 |
1,110,000 |
1.02% |
|
|
| 21 |
Perigon Wealth Management, LLC |
12,117 |
1,096,000 |
1.01% |
|
|
| 22 |
UBS Group AG |
9,268 |
838,000 |
0.77% |
|
|
| 23 |
NOMURA ASSET MANAGEMENT CO LTD |
8,600 |
778,000 |
0.71% |
|
|
| 24 |
J.P. Turner & Co Capital Mnagement, LLC |
8,134 |
734,000 |
0.67% |
|
|
| 25 |
Beaumont Financial Partners, LLC |
7,873 |
712,000 |
0.65% |
|
|
| 26 |
ProVise Management Group, LLC |
7,250 |
656,000 |
0.60% |
|
|
| 27 |
QUANTUM CAPITAL MANAGEMENT |
5,685 |
514,000 |
0.47% |
|
|
| 28 |
AMERICAN CENTURY COMPANIES INC |
5,243 |
474,000 |
0.44% |
|
|
| 29 |
Brookstone Capital Management |
4,933 |
446,000 |
0.41% |
|
|
| 30 |
Virtu KCG Holdings LLC |
4,768 |
431,000 |
0.40% |
|
|
| 31 |
Argent Trust Co |
4,178 |
378,000 |
0.35% |
|
|
| 32 |
Psagot Value Holdings Ltd. |
3,300 |
299,000 |
0.27% |
|
|
| 33 |
NATIONAL PLANNING CORP |
3,028 |
277,000 |
0.25% |
|
|
| 34 |
CITIGROUP INC |
3,066 |
277,000 |
0.25% |
|
|
| 35 |
MSI Financial Services Inc |
2,792 |
253,000 |
0.23% |
|
|
| 36 |
AMERIPRISE FINANCIAL INC |
2,635 |
238,000 |
0.22% |
|
|
| 37 |
NEXT Financial Group, Inc |
2,158 |
195,000 |
0.18% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,929 |
175,000 |
0.16% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,599 |
144,680 |
0.13% |
|
|
| 40 |
Crosspoint Capital Strategies, LLC |
1,544 |
140,000 |
0.13% |
|
|
| 41 |
WHITTIER TRUST CO OF NEVADA INC |
1,500 |
136,000 |
0.12% |
|
|
| 42 |
WESTPORT RESOURCES MANAGEMENT INC |
1,300 |
118,000 |
0.11% |
|
|
| 43 |
Compagnie Lombard Odier SCmA |
850 |
77,000 |
0.07% |
|
|
| 44 |
BANK OF MONTREAL /CAN/ |
693 |
63,000 |
0.06% |
|
|
| 45 |
Evercore Wealth Management, LLC |
260 |
24,000 |
0.02% |
|
|
| 46 |
PARSONS CAPITAL MANAGEMENT INC/RI |
245 |
22,000 |
0.02% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
236 |
21,000 |
0.02% |
|
|
| 48 |
Sunbelt Securities, Inc. |
211 |
19,088 |
0.02% |
|
|
| 49 |
BARCLAYS PLC |
200 |
18,000 |
0.02% |
|
|
| 50 |
OPTIMUM INVESTMENT ADVISORS |
182 |
16,000 |
0.01% |
|
|
