| 1 |
BlackRock Finance, Inc. |
276,704 |
17,709,000 |
25.95% |
|
|
| 2 |
BARCLAYS PLC |
160,538 |
10,275,000 |
15.05% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
121,213 |
7,758,000 |
11.37% |
|
|
| 4 |
FIFTH THIRD BANCORP |
81,452 |
5,213,000 |
7.64% |
|
|
| 5 |
JANE STREET GROUP, LLC |
70,343 |
4,502,000 |
6.60% |
|
|
| 6 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
65,710 |
4,205,000 |
6.16% |
|
|
| 7 |
UBS Group AG |
48,637 |
3,113,000 |
4.56% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
40,395 |
2,585,000 |
3.79% |
|
|
| 9 |
GOLDMAN SACHS GROUP INC |
33,592 |
2,150,000 |
3.15% |
|
|
| 10 |
MORGAN STANLEY |
29,584 |
1,893,000 |
2.77% |
|
|
| 11 |
NTV ASSET MANAGEMENT LLC |
20,900 |
1,337,000 |
1.96% |
|
|
| 12 |
Raymond James Financial Services Advisors, Inc. |
17,615 |
1,127,000 |
1.65% |
|
|
| 13 |
Virtu KCG Holdings LLC |
15,370 |
984,000 |
1.44% |
|
|
| 14 |
Perigon Wealth Management, LLC |
13,512 |
865,000 |
1.27% |
|
|
| 15 |
ROYAL BANK OF CANADA |
11,609 |
743,000 |
1.09% |
|
|
| 16 |
CITADEL ADVISORS LLC |
9,957 |
637,000 |
0.93% |
|
|
| 17 |
Baker Avenue Asset Management, LP |
9,421 |
603,000 |
0.88% |
|
|
| 18 |
BANK OF MONTREAL /CAN/ |
7,366 |
471,000 |
0.69% |
|
|
| 19 |
LPL Financial LLC |
6,762 |
452,000 |
0.66% |
|
|
| 20 |
QUANTUM CAPITAL MANAGEMENT |
6,024 |
386,000 |
0.57% |
|
|
| 21 |
NOMURA ASSET MANAGEMENT CO LTD |
5,400 |
346,000 |
0.51% |
|
|
| 22 |
Compagnie Lombard Odier SCmA |
2,707 |
173,000 |
0.25% |
|
|
| 23 |
WHITTIER TRUST CO |
1,780 |
114,000 |
0.17% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,682 |
107,000 |
0.16% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,238 |
79,000 |
0.12% |
|
|
| 26 |
TRUST CO |
1,192 |
76,000 |
0.11% |
|
|
| 27 |
Crosspoint Capital Strategies, LLC |
1,137 |
73,000 |
0.11% |
|
|
| 28 |
Transamerica Financial Advisors, LLC |
900 |
58,000 |
0.08% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
674 |
43,000 |
0.06% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
567 |
36,000 |
0.05% |
|
|
| 31 |
Lombard Odier & Cie (Bahamas) Ltd |
498 |
32,000 |
0.05% |
|
|
| 32 |
Focused Wealth Management, Inc |
400 |
26,000 |
0.04% |
|
|
| 33 |
US BANCORP \DE\ |
400 |
26,000 |
0.04% |
|
|
| 34 |
CITIGROUP INC |
244 |
16,000 |
0.02% |
|
|
| 35 |
REILLY FINANCIAL ADVISORS, LLC |
194 |
12,000 |
0.02% |
|
|
| 36 |
MSI Financial Services Inc |
115 |
7,000 |
0.01% |
|
|
| 37 |
Advisory Services Network, LLC |
100 |
6,000 |
0.01% |
|
|
| 38 |
GUPTA WEALTH MANAGEMENT LLC |
90 |
6,000 |
0.01% |
|
|
| 39 |
HOWE & RUSLING INC |
55 |
4,000 |
0.01% |
|
|
| 40 |
Patten Group, Inc. |
30 |
1,920 |
0.00% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
