| 1 |
BlackRock Finance, Inc. |
412,375 |
37,180,000 |
37.97% |
|
|
| 2 |
NEWFOUND RESEARCH LLC |
94,529 |
8,523,000 |
8.70% |
|
|
| 3 |
MORGAN STANLEY |
87,410 |
7,881,000 |
8.05% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
68,311 |
6,159,000 |
6.29% |
|
|
| 5 |
FIFTH THIRD BANCORP |
64,671 |
5,831,000 |
5.95% |
|
|
| 6 |
BESSEMER GROUP INC |
33,605 |
3,030,000 |
3.09% |
|
|
| 7 |
Perigon Wealth Management, LLC |
24,205 |
2,294,000 |
2.34% |
|
|
| 8 |
BANK HAPOALIM BM |
25,100 |
2,263,000 |
2.31% |
|
|
| 9 |
JPMORGAN CHASE & CO |
22,030 |
1,986,000 |
2.03% |
|
|
| 10 |
WRAPMANAGER INC |
20,555 |
1,853,000 |
1.89% |
|
|
| 11 |
Brookstone Capital Management |
19,205 |
1,732,000 |
1.77% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
18,958 |
1,710,000 |
1.75% |
|
|
| 13 |
ROYAL BANK OF CANADA |
18,518 |
1,669,000 |
1.70% |
|
|
| 14 |
TRUE PRIVATE WEALTH ADVISORS |
15,996 |
1,489,000 |
1.52% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
15,577 |
1,404,000 |
1.43% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
15,465 |
1,394,000 |
1.42% |
|
|
| 17 |
XPONANCE LLC |
13,918 |
1,290,000 |
1.32% |
|
|
| 18 |
BARING ASSET MANAGEMENT Ltd |
11,926 |
1,075,000 |
1.10% |
|
|
| 19 |
LPL Financial LLC |
10,739 |
976,000 |
1.00% |
|
|
| 20 |
JANE STREET GROUP, LLC |
10,521 |
949,000 |
0.97% |
|
|
| 21 |
UBS Group AG |
9,547 |
861,000 |
0.88% |
|
|
| 22 |
Commonwealth Equity Services, Inc |
9,071 |
818,000 |
0.84% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
8,455 |
762,000 |
0.78% |
|
|
| 24 |
NOMURA ASSET MANAGEMENT CO LTD |
7,900 |
712,000 |
0.73% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
6,952 |
626,000 |
0.64% |
|
|
| 26 |
FIL Ltd |
6,214 |
564,000 |
0.58% |
|
|
| 27 |
QUANTUM CAPITAL MANAGEMENT |
4,617 |
416,000 |
0.42% |
|
|
| 28 |
MSI Financial Services Inc |
3,876 |
350,000 |
0.36% |
|
|
| 29 |
CITIGROUP INC |
3,231 |
291,000 |
0.30% |
|
|
| 30 |
OLD MISSION CAPITAL, LLC |
2,947 |
266,000 |
0.27% |
|
|
| 31 |
Beaumont Financial Partners, LLC |
2,776 |
250,000 |
0.26% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
2,525 |
228,000 |
0.23% |
|
|
| 33 |
NATIONAL PLANNING CORP |
2,245 |
208,000 |
0.21% |
|
|
| 34 |
ADVISOR GROUP, INC. |
2,125 |
191,000 |
0.20% |
|
|
| 35 |
WHITTIER TRUST CO |
1,650 |
149,000 |
0.15% |
|
|
| 36 |
Psagot Value Holdings Ltd. |
1,500 |
135,000 |
0.14% |
|
|
| 37 |
WHITTIER TRUST CO OF NEVADA INC |
1,500 |
135,000 |
0.14% |
|
|
| 38 |
GENEOS WEALTH MANAGEMENT INC. |
1,130 |
101,000 |
0.10% |
|
|
| 39 |
Compagnie Lombard Odier SCmA |
850 |
76,000 |
0.08% |
|
|
| 40 |
Evercore Wealth Management, LLC |
260 |
23,000 |
0.02% |
|
|
| 41 |
NEXT Financial Group, Inc |
168 |
15,000 |
0.02% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
152 |
14,000 |
0.01% |
|
|
| 43 |
Winslow, Evans & Crocker, Inc. |
100 |
9,016 |
0.01% |
|
|
| 44 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
99 |
9,000 |
0.01% |
|
|
| 45 |
CWM, LLC |
100 |
9,000 |
0.01% |
|
|
| 46 |
IFP ADVISORS, INC |
103 |
9,000 |
0.01% |
|
|
| 47 |
BANK OF MONTREAL /CAN/ |
82 |
7,000 |
0.01% |
|
|
| 48 |
BB&T INVESTMENT SERVICES, INC. |
54 |
5,000 |
0.01% |
|
|
| 49 |
US BANCORP \DE\ |
13 |
1,000 |
0.00% |
|
|
| 50 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
