| 1 |
BANK OF AMERICA CORP /DE/ |
322,911 |
23,527,000 |
17.34% |
|
|
| 2 |
BlackRock Finance, Inc. |
287,556 |
20,951,000 |
15.44% |
|
|
| 3 |
BARCLAYS PLC |
194,925 |
14,035,000 |
10.35% |
|
|
| 4 |
SG Americas Securities, LLC |
163,790 |
11,934,000 |
8.80% |
|
|
| 5 |
LAZARD ASSET MANAGEMENT LLC |
161,990 |
11,802,000 |
8.70% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
106,654 |
7,771,000 |
5.73% |
|
|
| 7 |
FIFTH THIRD BANCORP |
94,208 |
6,864,000 |
5.06% |
|
|
| 8 |
MORGAN STANLEY |
84,226 |
6,136,000 |
4.52% |
|
|
| 9 |
UBS AG |
78,708 |
5,735,000 |
4.23% |
|
|
| 10 |
Orion Porfolio Solutions, LLC |
73,000 |
5,319,000 |
3.92% |
|
|
| 11 |
DEUTSCHE BANK AG\ |
54,000 |
3,934,000 |
2.90% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
47,404 |
3,453,000 |
2.55% |
|
|
| 13 |
NTV ASSET MANAGEMENT LLC |
21,500 |
1,566,000 |
1.15% |
|
|
| 14 |
BAROMETER CAPITAL MANAGEMENT INC. |
18,800 |
1,370,000 |
1.01% |
|
|
| 15 |
LPL Financial LLC |
18,637 |
1,358,000 |
1.00% |
|
|
| 16 |
ROYAL BANK OF CANADA |
18,591 |
1,354,000 |
1.00% |
|
|
| 17 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
15,000 |
1,093,000 |
0.81% |
|
|
| 18 |
Focused Wealth Management, Inc |
14,271 |
1,040,000 |
0.77% |
|
|
| 19 |
Beaumont Financial Partners, LLC |
11,189 |
815,000 |
0.60% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
11,024 |
803,000 |
0.59% |
|
|
| 21 |
BANK OF MONTREAL /CAN/ |
8,945 |
652,000 |
0.48% |
|
|
| 22 |
QUANTUM CAPITAL MANAGEMENT |
8,909 |
649,000 |
0.48% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,007 |
511,000 |
0.38% |
|
|
| 24 |
Creative Planning |
7,000 |
510,000 |
0.38% |
|
|
| 25 |
MSI Financial Services Inc |
6,134 |
447,000 |
0.33% |
|
|
| 26 |
NATIONAL PLANNING CORP |
5,380 |
392,000 |
0.29% |
|
|
| 27 |
Placemark Investments, Inc. |
3,993 |
291,000 |
0.21% |
|
|
| 28 |
Nationwide Fund Advisors |
3,895 |
284,000 |
0.21% |
|
|
| 29 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
3,790 |
276,000 |
0.20% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,354 |
244,000 |
0.18% |
|
|
| 31 |
Perigon Wealth Management, LLC |
2,929 |
213,000 |
0.16% |
|
|
| 32 |
WFG Advisors, LP |
1,533 |
112,000 |
0.08% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
856 |
62,368 |
0.05% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
570 |
42,000 |
0.03% |
|
|
| 35 |
Partnervest Advisory Services LLC |
581 |
42,000 |
0.03% |
|
|
| 36 |
People's United Financial, Inc. |
270 |
20,000 |
0.01% |
|
|
| 37 |
OPTIMUM INVESTMENT ADVISORS |
190 |
14,000 |
0.01% |
|
|
| 38 |
REILLY FINANCIAL ADVISORS, LLC |
194 |
14,000 |
0.01% |
|
|
| 39 |
AMERIPRISE FINANCIAL INC |
119 |
9,000 |
0.01% |
|
|
| 40 |
CITIGROUP INC |
118 |
9,000 |
0.01% |
|
|
| 41 |
HOWE & RUSLING INC |
55 |
4,000 |
0.00% |
|
|
