| 1 |
BlackRock Finance, Inc. |
357,706 |
26,957,000 |
30.47% |
|
|
| 2 |
NEWFOUND RESEARCH LLC |
112,006 |
8,441,000 |
9.54% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
98,727 |
7,440,000 |
8.41% |
|
|
| 4 |
BARCLAYS PLC |
86,303 |
6,504,000 |
7.35% |
|
|
| 5 |
FIFTH THIRD BANCORP |
76,307 |
5,750,000 |
6.50% |
|
|
| 6 |
MORGAN STANLEY |
63,259 |
4,767,000 |
5.39% |
|
|
| 7 |
UBS Group AG |
43,865 |
3,306,000 |
3.74% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
36,494 |
2,750,000 |
3.11% |
|
|
| 9 |
Transamerica Financial Advisors, LLC |
33,784 |
2,546,000 |
2.88% |
|
|
| 10 |
BARING ASSET MANAGEMENT Ltd |
33,526 |
2,527,000 |
2.86% |
|
|
| 11 |
WRAPMANAGER INC |
24,398 |
1,839,000 |
2.08% |
|
|
| 12 |
XPONANCE LLC |
25,622 |
1,809,000 |
2.04% |
|
|
| 13 |
Brookstone Capital Management |
23,099 |
1,741,000 |
1.97% |
|
|
| 14 |
Commonwealth Equity Services, Inc |
20,690 |
1,559,000 |
1.76% |
|
|
| 15 |
Perigon Wealth Management, LLC |
18,362 |
1,470,000 |
1.66% |
|
|
| 16 |
Raymond James Financial Services Advisors, Inc. |
19,449 |
1,466,000 |
1.66% |
|
|
| 17 |
FIL Ltd |
13,619 |
1,031,000 |
1.17% |
|
|
| 18 |
ROYAL BANK OF CANADA |
12,817 |
966,000 |
1.09% |
|
|
| 19 |
NTV ASSET MANAGEMENT LLC |
12,100 |
911,000 |
1.03% |
|
|
| 20 |
ENVESTNET ASSET MANAGEMENT INC |
11,606 |
875,000 |
0.99% |
|
|
| 21 |
JANE STREET GROUP, LLC |
7,713 |
581,000 |
0.66% |
|
|
| 22 |
Forvis Mazars Wealth Advisors, LLC |
6,035 |
455,000 |
0.51% |
|
|
| 23 |
QUANTUM CAPITAL MANAGEMENT |
4,474 |
337,000 |
0.38% |
|
|
| 24 |
SG Americas Securities, LLC |
3,512 |
265,000 |
0.30% |
|
|
| 25 |
Baker Avenue Asset Management, LP |
3,340 |
252,000 |
0.28% |
|
|
| 26 |
Beaumont Financial Partners, LLC |
3,322 |
250,000 |
0.28% |
|
|
| 27 |
Peachtree Investment Advisors, Inc. |
3,019 |
228,000 |
0.26% |
|
|
| 28 |
Cambridge Investment Research Advisors, Inc. |
2,977 |
224,000 |
0.25% |
|
|
| 29 |
LPL Financial LLC |
2,915 |
221,000 |
0.25% |
|
|
| 30 |
NOMURA ASSET MANAGEMENT CO LTD |
2,400 |
181,000 |
0.20% |
|
|
| 31 |
ADVISOR GROUP, INC. |
1,921 |
145,000 |
0.16% |
|
|
| 32 |
BANK OF MONTREAL /CAN/ |
1,526 |
115,000 |
0.13% |
|
|
| 33 |
BESSEMER GROUP INC |
1,510 |
114,000 |
0.13% |
|
|
| 34 |
Cornerstone Advisors, Inc. |
1,265 |
95,000 |
0.11% |
|
|
| 35 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,117 |
84,000 |
0.09% |
|
|
| 36 |
D.A. DAVIDSON & CO. |
1,050 |
79,000 |
0.09% |
|
|
| 37 |
IFP ADVISORS, INC |
609 |
46,000 |
0.05% |
|
|
| 38 |
Focused Wealth Management, Inc |
400 |
30,000 |
0.03% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
387 |
29,000 |
0.03% |
|
|
| 40 |
MSI Financial Services Inc |
362 |
27,000 |
0.03% |
|
|
| 41 |
REILLY FINANCIAL ADVISORS, LLC |
194 |
15,000 |
0.02% |
|
|
| 42 |
PNC FINANCIAL SERVICES GROUP, INC. |
126 |
10,000 |
0.01% |
|
|
| 43 |
TRUST CO |
135 |
10,000 |
0.01% |
|
|
| 44 |
Creative Planning |
90 |
7,000 |
0.01% |
|
|
| 45 |
HOWE & RUSLING INC |
55 |
4,000 |
0.00% |
|
|
| 46 |
CITIGROUP INC |
44 |
3,000 |
0.00% |
|
|
| 47 |
Patten Group, Inc. |
30 |
2,000 |
0.00% |
|
|
| 48 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
