| 1 |
BlackRock Finance, Inc. |
312,692 |
21,970,000 |
23.67% |
|
|
| 2 |
BARCLAYS PLC |
187,538 |
13,127,000 |
14.14% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
148,124 |
10,407,000 |
11.21% |
|
|
| 4 |
JANE STREET GROUP, LLC |
147,595 |
10,370,000 |
11.17% |
|
|
| 5 |
FIFTH THIRD BANCORP |
93,376 |
6,561,000 |
7.07% |
|
|
| 6 |
UBS Group AG |
49,357 |
3,468,000 |
3.74% |
|
|
| 7 |
Brookstone Capital Management |
45,154 |
3,173,000 |
3.42% |
|
|
| 8 |
HT Partners LLC |
44,062 |
3,109,000 |
3.35% |
|
|
| 9 |
MORGAN STANLEY |
39,143 |
2,749,000 |
2.96% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
38,680 |
2,718,000 |
2.93% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
26,194 |
1,840,000 |
1.98% |
|
|
| 12 |
ROYAL BANK OF CANADA |
21,329 |
1,498,000 |
1.61% |
|
|
| 13 |
NTV ASSET MANAGEMENT LLC |
21,000 |
1,475,000 |
1.59% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,331 |
1,077,000 |
1.16% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
14,143 |
994,000 |
1.07% |
|
|
| 16 |
Raymond James Financial Services Advisors, Inc. |
13,943 |
980,000 |
1.06% |
|
|
| 17 |
Perigon Wealth Management, LLC |
13,512 |
949,000 |
1.02% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
12,147 |
854,000 |
0.92% |
|
|
| 19 |
LPL Financial LLC |
12,151 |
845,000 |
0.91% |
|
|
| 20 |
CITADEL ADVISORS LLC |
11,441 |
804,000 |
0.87% |
|
|
| 21 |
Virtu KCG Holdings LLC |
11,097 |
780,000 |
0.84% |
|
|
| 22 |
Baker Avenue Asset Management, LP |
8,661 |
608,000 |
0.65% |
|
|
| 23 |
QUANTUM CAPITAL MANAGEMENT |
5,964 |
419,000 |
0.45% |
|
|
| 24 |
NOMURA ASSET MANAGEMENT CO LTD |
4,300 |
302,000 |
0.33% |
|
|
| 25 |
NATIONAL PLANNING CORP |
3,430 |
241,000 |
0.26% |
|
|
| 26 |
SCOTIA CAPITAL INC. |
3,243 |
226,000 |
0.24% |
|
|
| 27 |
Peachtree Investment Advisors, Inc. |
3,019 |
212,000 |
0.23% |
|
|
| 28 |
PILLAR PACIFIC CAPITAL MANAGEMENT LLC |
2,920 |
205,000 |
0.22% |
|
|
| 29 |
Compagnie Lombard Odier SCmA |
2,707 |
190,000 |
0.20% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,903 |
134,000 |
0.14% |
|
|
| 31 |
Crosspoint Capital Strategies, LLC |
1,642 |
115,000 |
0.12% |
|
|
| 32 |
TRUST CO |
1,213 |
85,000 |
0.09% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,191 |
83,680 |
0.09% |
|
|
| 34 |
Transamerica Financial Advisors, LLC |
900 |
64,000 |
0.07% |
|
|
| 35 |
PNC FINANCIAL SERVICES GROUP, INC. |
674 |
47,000 |
0.05% |
|
|
| 36 |
Lombard Odier & Cie (Bahamas) Ltd |
498 |
34,000 |
0.04% |
|
|
| 37 |
Focused Wealth Management, Inc |
400 |
28,000 |
0.03% |
|
|
| 38 |
MSI Financial Services Inc |
327 |
23,000 |
0.02% |
|
|
| 39 |
Tower Research Capital LLC (TRC) |
300 |
21,000 |
0.02% |
|
|
| 40 |
CITIGROUP INC |
244 |
17,000 |
0.02% |
|
|
| 41 |
REILLY FINANCIAL ADVISORS, LLC |
194 |
14,000 |
0.02% |
|
|
| 42 |
Advisory Services Network, LLC |
100 |
7,000 |
0.01% |
|
|
| 43 |
GUPTA WEALTH MANAGEMENT LLC |
90 |
6,000 |
0.01% |
|
|
| 44 |
HOWE & RUSLING INC |
55 |
4,000 |
0.00% |
|
|
| 45 |
Patten Group, Inc. |
30 |
2,107 |
0.00% |
|
|
| 46 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
