| 1 |
BlackRock Finance, Inc. |
302,491 |
21,304,000 |
25.87% |
|
|
| 2 |
BARCLAYS PLC |
143,638 |
10,054,000 |
12.21% |
|
|
| 3 |
NEWFOUND RESEARCH LLC |
119,130 |
8,390,000 |
10.19% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
96,686 |
6,810,000 |
8.27% |
|
|
| 5 |
FIFTH THIRD BANCORP |
79,972 |
5,632,000 |
6.84% |
|
|
| 6 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
65,745 |
4,630,000 |
5.62% |
|
|
| 7 |
UBS Group AG |
43,951 |
3,095,000 |
3.76% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
41,980 |
2,957,000 |
3.59% |
|
|
| 9 |
Virtu KCG Holdings LLC |
32,300 |
2,275,000 |
2.76% |
|
|
| 10 |
Brookstone Capital Management |
31,385 |
2,210,000 |
2.68% |
|
|
| 11 |
MORGAN STANLEY |
31,342 |
2,207,000 |
2.68% |
|
|
| 12 |
CITADEL ADVISORS LLC |
30,468 |
2,146,000 |
2.61% |
|
|
| 13 |
Raymond James Financial Services Advisors, Inc. |
24,184 |
1,703,000 |
2.07% |
|
|
| 14 |
WRAPMANAGER INC |
24,031 |
1,693,000 |
2.06% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
20,129 |
1,418,000 |
1.72% |
|
|
| 16 |
Baker Avenue Asset Management, LP |
17,361 |
1,223,000 |
1.49% |
|
|
| 17 |
NTV ASSET MANAGEMENT LLC |
12,800 |
901,000 |
1.09% |
|
|
| 18 |
ROYAL BANK OF CANADA |
10,411 |
733,000 |
0.89% |
|
|
| 19 |
LPL Financial LLC |
8,208 |
563,000 |
0.68% |
|
|
| 20 |
JANE STREET GROUP, LLC |
7,183 |
506,000 |
0.61% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
6,227 |
439,000 |
0.53% |
|
|
| 22 |
QUANTUM CAPITAL MANAGEMENT |
5,109 |
360,000 |
0.44% |
|
|
| 23 |
Peachtree Investment Advisors, Inc. |
3,019 |
213,000 |
0.26% |
|
|
| 24 |
TRUST CO |
2,373 |
167,000 |
0.20% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,429 |
100,000 |
0.12% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,386 |
97,000 |
0.12% |
|
|
| 27 |
Compagnie Lombard Odier SCmA |
1,245 |
89,000 |
0.11% |
|
|
| 28 |
Transamerica Financial Advisors, LLC |
900 |
64,000 |
0.08% |
|
|
| 29 |
Argentus Capital Management, LLC |
847 |
60,000 |
0.07% |
|
|
| 30 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
727 |
51,000 |
0.06% |
|
|
| 31 |
BESSEMER GROUP INC |
700 |
49,000 |
0.06% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
646 |
45,000 |
0.05% |
|
|
| 33 |
MSI Financial Services Inc |
486 |
34,000 |
0.04% |
|
|
| 34 |
Focused Wealth Management, Inc |
400 |
28,000 |
0.03% |
|
|
| 35 |
US BANCORP \DE\ |
400 |
28,000 |
0.03% |
|
|
| 36 |
IFP ADVISORS, INC |
300 |
21,000 |
0.03% |
|
|
| 37 |
REILLY FINANCIAL ADVISORS, LLC |
194 |
14,000 |
0.02% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
200 |
14,000 |
0.02% |
|
|
| 39 |
Advisory Services Network, LLC |
100 |
7,000 |
0.01% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
105 |
7,000 |
0.01% |
|
|
| 41 |
GUPTA WEALTH MANAGEMENT LLC |
90 |
6,000 |
0.01% |
|
|
| 42 |
HOWE & RUSLING INC |
55 |
4,000 |
0.00% |
|
|
| 43 |
CITIGROUP INC |
44 |
3,000 |
0.00% |
|
|
| 44 |
Patten Group, Inc. |
30 |
2,112 |
0.00% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
