| 1 |
BlackRock Finance, Inc. |
323,875 |
23,899,000 |
26.02% |
|
|
| 2 |
MORGAN STANLEY |
97,979 |
7,230,000 |
7.87% |
|
|
| 3 |
BARCLAYS PLC |
97,053 |
7,161,000 |
7.80% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
81,813 |
6,036,000 |
6.57% |
|
|
| 5 |
FIFTH THIRD BANCORP |
76,307 |
5,631,000 |
6.13% |
|
|
| 6 |
NEWFOUND RESEARCH LLC |
72,772 |
5,370,000 |
5.85% |
|
|
| 7 |
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC |
70,462 |
5,199,000 |
5.66% |
|
|
| 8 |
JANE STREET GROUP, LLC |
54,455 |
4,018,000 |
4.37% |
|
|
| 9 |
CITADEL ADVISORS LLC |
47,894 |
3,534,000 |
3.85% |
|
|
| 10 |
UBS Group AG |
43,714 |
3,226,000 |
3.51% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
39,304 |
2,900,000 |
3.16% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
33,441 |
2,468,000 |
2.69% |
|
|
| 13 |
SG Americas Securities, LLC |
29,348 |
2,166,000 |
2.36% |
|
|
| 14 |
XPONANCE LLC |
23,948 |
1,765,000 |
1.92% |
|
|
| 15 |
Raymond James Financial Services Advisors, Inc. |
17,971 |
1,326,000 |
1.44% |
|
|
| 16 |
Brookstone Capital Management |
17,078 |
1,260,000 |
1.37% |
|
|
| 17 |
WRAPMANAGER INC |
16,091 |
1,187,000 |
1.29% |
|
|
| 18 |
Perigon Wealth Management, LLC |
15,084 |
1,113,000 |
1.21% |
|
|
| 19 |
Virtu KCG Holdings LLC |
13,718 |
1,012,000 |
1.10% |
|
|
| 20 |
NTV ASSET MANAGEMENT LLC |
12,500 |
922,000 |
1.00% |
|
|
| 21 |
FIL Ltd |
12,171 |
895,000 |
0.97% |
|
|
| 22 |
ROYAL BANK OF CANADA |
9,497 |
701,000 |
0.76% |
|
|
| 23 |
OLD MISSION CAPITAL LLC |
9,310 |
687,000 |
0.75% |
|
|
| 24 |
Baker Avenue Asset Management, LP |
6,422 |
474,000 |
0.52% |
|
|
| 25 |
ENVESTNET ASSET MANAGEMENT INC |
4,699 |
347,000 |
0.38% |
|
|
| 26 |
QUANTUM CAPITAL MANAGEMENT |
4,523 |
334,000 |
0.36% |
|
|
| 27 |
Peachtree Investment Advisors, Inc. |
3,019 |
223,000 |
0.24% |
|
|
| 28 |
Cambridge Investment Research Advisors, Inc. |
2,955 |
218,000 |
0.24% |
|
|
| 29 |
ADVISOR GROUP, INC. |
1,350 |
100,000 |
0.11% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,000 |
74,000 |
0.08% |
|
|
| 31 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
727 |
54,000 |
0.06% |
|
|
| 32 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
727 |
54,000 |
0.06% |
|
|
| 33 |
Argentus Capital Management, LLC |
673 |
50,000 |
0.05% |
|
|
| 34 |
TRUST CO |
572 |
42,000 |
0.05% |
|
|
| 35 |
MSI Financial Services Inc |
486 |
36,000 |
0.04% |
|
|
| 36 |
Focused Wealth Management, Inc |
400 |
30,000 |
0.03% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
387 |
29,000 |
0.03% |
|
|
| 38 |
IFP ADVISORS, INC |
300 |
22,000 |
0.02% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
216 |
16,000 |
0.02% |
|
|
| 40 |
REILLY FINANCIAL ADVISORS, LLC |
194 |
14,000 |
0.02% |
|
|
| 41 |
PNC FINANCIAL SERVICES GROUP, INC. |
106 |
8,000 |
0.01% |
|
|
| 42 |
Advisory Services Network, LLC |
100 |
7,000 |
0.01% |
|
|
| 43 |
Creative Planning |
90 |
7,000 |
0.01% |
|
|
| 44 |
HOWE & RUSLING INC |
55 |
4,000 |
0.00% |
|
|
| 45 |
CITIGROUP INC |
44 |
3,000 |
0.00% |
|
|
| 46 |
Patten Group, Inc. |
30 |
2,165 |
0.00% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
