| 1 |
BANK OF AMERICA CORP /DE/ |
743,072 |
3,046,000 |
24.39% |
|
|
| 2 |
MORGAN STANLEY |
367,349 |
1,507,000 |
12.07% |
|
|
| 3 |
Psagot Value Holdings Ltd. |
231,674 |
950,000 |
7.61% |
|
|
| 4 |
UBS Group AG |
149,764 |
614,000 |
4.92% |
|
|
| 5 |
FIDUCIARY TRUST CO |
145,043 |
595,000 |
4.76% |
|
|
| 6 |
Covington Capital Management |
100,000 |
410,000 |
3.28% |
|
|
| 7 |
CITADEL ADVISORS LLC |
89,847 |
368,000 |
2.95% |
|
|
| 8 |
WELLS FARGO & COMPANY/MN |
82,814 |
339,000 |
2.71% |
|
|
| 9 |
Neuberger Berman Group LLC |
76,766 |
315,000 |
2.52% |
|
|
| 10 |
LPL Financial LLC |
65,017 |
289,000 |
2.31% |
|
|
| 11 |
ROYAL BANK OF CANADA |
69,544 |
285,000 |
2.28% |
|
|
| 12 |
North Star Investment Management Corp. |
65,905 |
270,000 |
2.16% |
|
|
| 13 |
Commonwealth Equity Services, Inc |
53,235 |
218,000 |
1.75% |
|
|
| 14 |
BROWN ADVISORY INC |
48,000 |
197,000 |
1.58% |
|
|
| 15 |
STIFEL FINANCIAL CORP |
43,953 |
180,000 |
1.44% |
|
|
| 16 |
JANE STREET GROUP, LLC |
43,713 |
179,000 |
1.43% |
|
|
| 17 |
COLONY GROUP LLC |
41,905 |
172,000 |
1.38% |
|
|
| 18 |
PNC FINANCIAL SERVICES GROUP, INC. |
40,766 |
168,000 |
1.35% |
|
|
| 19 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
39,988 |
164,000 |
1.31% |
|
|
| 20 |
JOHN G ULLMAN & ASSOCIATES INC |
39,200 |
161,000 |
1.29% |
|
|
| 21 |
BTR CAPITAL MANAGEMENT INC |
35,200 |
144,000 |
1.15% |
|
|
| 22 |
COMMERCE BANK |
33,634 |
138,000 |
1.11% |
|
|
| 23 |
Pinnacle Advisory Group, Inc. |
33,460 |
137,000 |
1.10% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
30,712 |
126,000 |
1.01% |
|
|
| 25 |
Osborn Williams & Donohoe LLC |
28,000 |
117,000 |
0.94% |
|
SH |
| 26 |
First Allied Advisory Services, Inc. |
21,615 |
88,000 |
0.70% |
|
|
| 27 |
US BANCORP \DE\ |
19,155 |
78,000 |
0.62% |
|
|
| 28 |
Barrett Asset Management, LLC |
18,075 |
74,000 |
0.59% |
|
|
| 29 |
SCOTIA CAPITAL INC. |
17,951 |
74,000 |
0.59% |
|
|
| 30 |
Family Firm, Inc. |
16,976 |
70,000 |
0.56% |
|
|
| 31 |
Stonehearth Capital Management, LLC |
17,145 |
70,000 |
0.56% |
|
|
| 32 |
Telos Capital Management, Inc. |
15,672 |
64,000 |
0.51% |
|
|
| 33 |
CONNABLE OFFICE INC |
15,692 |
64,000 |
0.51% |
|
|
| 34 |
Cambridge Investment Research Advisors, Inc. |
14,169 |
58,000 |
0.46% |
|
|
| 35 |
AXA S.A. |
13,640 |
56,000 |
0.45% |
|
|
| 36 |
HBK Sorce Advisory LLC |
12,724 |
52,000 |
0.42% |
|
|
| 37 |
Estate Counselors, LLC |
12,560 |
51,000 |
0.41% |
|
|
| 38 |
Paracle Advisors, LLC |
12,329 |
50,000 |
0.40% |
|
|
| 39 |
AMERIPRISE FINANCIAL INC |
12,055 |
49,000 |
0.39% |
|
|
| 40 |
Cetera Advisors LLC |
12,225 |
49,000 |
0.39% |
|
|
| 41 |
Hoxton Financial, Inc. |
11,981 |
49,000 |
0.39% |
|
|
| 42 |
FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC |
11,419 |
47,000 |
0.38% |
|
|
| 43 |
VICUS CAPITAL |
10,200 |
42,000 |
0.34% |
|
|
| 44 |
Private Ocean, LLC |
9,462 |
39,000 |
0.31% |
|
|
| 45 |
CITIGROUP INC |
9,056 |
37,000 |
0.30% |
|
|
| 46 |
Compagnie Lombard Odier SCmA |
7,111 |
29,000 |
0.23% |
|
|
| 47 |
Advisory Services Network, LLC |
5,601 |
23,000 |
0.18% |
|
|
| 48 |
Winslow, Evans & Crocker, Inc. |
5,496 |
22,530 |
0.18% |
|
|
| 49 |
Pinnacle Summer Investments, Inc. |
5,295 |
22,000 |
0.18% |
|
|
| 50 |
BANK OF MONTREAL /CAN/ |
4,887 |
20,000 |
0.16% |
|
|
