| 1 |
BlackRock Finance, Inc. |
303,459 |
21,078,000 |
25.30% |
|
|
| 2 |
BARCLAYS PLC |
105,572 |
7,333,000 |
8.80% |
|
|
| 3 |
NEWFOUND RESEARCH LLC |
98,060 |
6,811,000 |
8.17% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
84,844 |
5,893,000 |
7.07% |
|
|
| 5 |
MORGAN STANLEY |
79,328 |
5,510,000 |
6.61% |
|
|
| 6 |
FIFTH THIRD BANCORP |
76,826 |
5,336,000 |
6.40% |
|
|
| 7 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
70,487 |
4,896,000 |
5.88% |
|
|
| 8 |
UBS Group AG |
43,432 |
3,017,000 |
3.62% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
41,960 |
2,915,000 |
3.50% |
|
|
| 10 |
JANE STREET GROUP, LLC |
37,708 |
2,619,000 |
3.14% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,785 |
2,208,000 |
2.65% |
|
|
| 12 |
SG Americas Securities, LLC |
29,048 |
2,018,000 |
2.42% |
|
|
| 13 |
SOCIETE GENERALE |
29,048 |
2,018,000 |
2.42% |
|
|
| 14 |
Brookstone Capital Management |
23,523 |
1,634,000 |
1.96% |
|
|
| 15 |
WRAPMANAGER INC |
19,588 |
1,361,000 |
1.63% |
|
|
| 16 |
Raymond James Financial Services Advisors, Inc. |
19,036 |
1,322,000 |
1.59% |
|
|
| 17 |
Perigon Wealth Management, LLC |
14,457 |
1,004,000 |
1.20% |
|
|
| 18 |
CITADEL ADVISORS LLC |
14,196 |
986,000 |
1.18% |
|
|
| 19 |
NTV ASSET MANAGEMENT LLC |
12,500 |
868,000 |
1.04% |
|
|
| 20 |
Baker Avenue Asset Management, LP |
10,002 |
695,000 |
0.83% |
|
|
| 21 |
ROYAL BANK OF CANADA |
9,416 |
654,000 |
0.78% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
6,521 |
453,000 |
0.54% |
|
|
| 23 |
OLD MISSION CAPITAL LLC |
6,163 |
428,000 |
0.51% |
|
|
| 24 |
QUANTUM CAPITAL MANAGEMENT |
4,565 |
317,000 |
0.38% |
|
|
| 25 |
Virtu KCG Holdings LLC |
4,217 |
293,000 |
0.35% |
|
|
| 26 |
NOMURA ASSET MANAGEMENT CO LTD |
3,600 |
250,000 |
0.30% |
|
|
| 27 |
LPL Financial LLC |
3,300 |
227,000 |
0.27% |
|
|
| 28 |
Peachtree Investment Advisors, Inc. |
3,019 |
210,000 |
0.25% |
|
|
| 29 |
ADVISOR GROUP, INC. |
2,466 |
169,000 |
0.20% |
|
|
| 30 |
TRUST CO |
2,219 |
154,000 |
0.18% |
|
|
| 31 |
Compagnie Lombard Odier SCmA |
1,245 |
86,000 |
0.10% |
|
|
| 32 |
Argentus Capital Management, LLC |
1,133 |
79,000 |
0.09% |
|
|
| 33 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,000 |
69,000 |
0.08% |
|
|
| 34 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
887 |
62,000 |
0.07% |
|
|
| 35 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
727 |
50,000 |
0.06% |
|
|
| 36 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
727 |
50,000 |
0.06% |
|
|
| 37 |
BESSEMER GROUP INC |
700 |
49,000 |
0.06% |
|
|
| 38 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
550 |
38,000 |
0.05% |
|
|
| 39 |
Focused Wealth Management, Inc |
400 |
28,000 |
0.03% |
|
|
| 40 |
US BANCORP \DE\ |
400 |
28,000 |
0.03% |
|
|
| 41 |
MSI Financial Services Inc |
361 |
25,000 |
0.03% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
335 |
23,000 |
0.03% |
|
|
| 43 |
IFP ADVISORS, INC |
300 |
21,000 |
0.03% |
|
|
| 44 |
REILLY FINANCIAL ADVISORS, LLC |
194 |
13,000 |
0.02% |
|
|
| 45 |
PNC FINANCIAL SERVICES GROUP, INC. |
106 |
7,000 |
0.01% |
|
|
| 46 |
Advisory Services Network, LLC |
100 |
7,000 |
0.01% |
|
|
| 47 |
HOWE & RUSLING INC |
55 |
4,000 |
0.00% |
|
|
| 48 |
CITIGROUP INC |
44 |
3,000 |
0.00% |
|
|
| 49 |
Patten Group, Inc. |
30 |
2,083 |
0.00% |
|
|
| 50 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
