| 1 |
BlackRock Finance, Inc. |
280,185 |
19,756,000 |
20.20% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
217,725 |
15,352,000 |
15.70% |
|
|
| 3 |
BARCLAYS PLC |
193,525 |
13,546,000 |
13.85% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
104,232 |
7,349,000 |
7.52% |
|
|
| 5 |
FIFTH THIRD BANCORP |
81,859 |
5,772,000 |
5.90% |
|
|
| 6 |
MORGAN STANLEY |
63,846 |
4,502,000 |
4.60% |
|
|
| 7 |
BARING ASSET MANAGEMENT Ltd |
60,163 |
4,249,000 |
4.35% |
|
|
| 8 |
UBS Group AG |
57,744 |
4,072,000 |
4.16% |
|
|
| 9 |
HT Partners LLC |
57,586 |
4,060,000 |
4.15% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
42,118 |
2,970,000 |
3.04% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,023 |
2,963,000 |
3.03% |
|
|
| 12 |
NTV ASSET MANAGEMENT LLC |
21,500 |
1,515,000 |
1.55% |
|
|
| 13 |
ROYAL BANK OF CANADA |
19,946 |
1,407,000 |
1.44% |
|
|
| 14 |
Placemark Investments, Inc. |
16,443 |
1,160,000 |
1.19% |
|
|
| 15 |
BANK OF MONTREAL /CAN/ |
16,105 |
1,135,000 |
1.16% |
|
|
| 16 |
LPL Financial LLC |
14,431 |
1,018,000 |
1.04% |
|
|
| 17 |
JPMORGAN CHASE & CO |
14,000 |
987,000 |
1.01% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
12,343 |
870,000 |
0.89% |
|
|
| 19 |
MSI Financial Services Inc |
8,554 |
603,000 |
0.62% |
|
|
| 20 |
Baker Avenue Asset Management, LP |
8,411 |
593,000 |
0.61% |
|
|
| 21 |
Beaumont Financial Partners, LLC |
8,190 |
577,000 |
0.59% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
7,812 |
551,000 |
0.56% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,178 |
506,000 |
0.52% |
|
|
| 24 |
QUANTUM CAPITAL MANAGEMENT |
6,232 |
439,000 |
0.45% |
|
|
| 25 |
NOMURA ASSET MANAGEMENT CO LTD |
3,900 |
275,000 |
0.28% |
|
|
| 26 |
Perigon Wealth Management, LLC |
3,733 |
263,000 |
0.27% |
|
|
| 27 |
Virtu KCG Holdings LLC |
3,697 |
261,000 |
0.27% |
|
|
| 28 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
3,547 |
250,000 |
0.26% |
|
|
| 29 |
NATIONAL PLANNING CORP |
3,630 |
248,546 |
0.25% |
|
|
| 30 |
Peachtree Investment Advisors, Inc. |
3,270 |
231,000 |
0.24% |
|
|
| 31 |
SG Americas Securities, LLC |
1,450 |
102,000 |
0.10% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
858 |
60,498 |
0.06% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
570 |
40,000 |
0.04% |
|
|
| 34 |
Focused Wealth Management, Inc |
400 |
28,000 |
0.03% |
|
|
| 35 |
People's United Financial, Inc. |
270 |
19,000 |
0.02% |
|
|
| 36 |
OPTIMUM INVESTMENT ADVISORS |
195 |
14,000 |
0.01% |
|
|
| 37 |
REILLY FINANCIAL ADVISORS, LLC |
194 |
14,000 |
0.01% |
|
|
| 38 |
WFG Advisors, LP |
154 |
11,000 |
0.01% |
|
|
| 39 |
Advisory Services Network, LLC |
100 |
7,000 |
0.01% |
|
|
| 40 |
Visionary Asset Management, Inc. |
62 |
4,000 |
0.00% |
|
|
| 41 |
HOWE & RUSLING INC |
55 |
4,000 |
0.00% |
|
|
| 42 |
CITIGROUP INC |
44 |
3,000 |
0.00% |
|
|
| 43 |
Patten Group, Inc. |
30 |
2,000 |
0.00% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
