| 1 |
STATE STREET CORP |
819,700 |
19,443,000 |
21.05% |
|
|
| 2 |
MORGAN STANLEY |
483,536 |
11,470,000 |
12.42% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
292,917 |
6,947,000 |
7.52% |
|
|
| 4 |
RAND WEALTH, LLC |
274,978 |
6,522,000 |
7.06% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
240,399 |
5,702,000 |
6.17% |
|
|
| 6 |
First Allied Advisory Services, Inc. |
212,926 |
5,091,000 |
5.51% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
213,469 |
5,063,000 |
5.48% |
|
|
| 8 |
ROYAL BANK OF CANADA |
175,242 |
4,157,000 |
4.50% |
|
|
| 9 |
UBS Group AG |
116,604 |
2,766,000 |
2.99% |
|
|
| 10 |
M&T BANK CORP |
115,176 |
2,732,000 |
2.96% |
|
|
| 11 |
Gradient Investments LLC |
113,787 |
2,699,000 |
2.92% |
|
|
| 12 |
CITADEL ADVISORS LLC |
72,829 |
1,728,000 |
1.87% |
|
|
| 13 |
JANE STREET GROUP, LLC |
71,379 |
1,693,000 |
1.83% |
|
|
| 14 |
BROWN ADVISORY INC |
67,985 |
1,613,000 |
1.75% |
|
|
| 15 |
Virtu KCG Holdings LLC |
54,318 |
1,288,000 |
1.39% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
50,457 |
1,197,000 |
1.30% |
|
|
| 17 |
TOWER SQUARE INVESTMENT MANAGEMENT, LLC |
50,054 |
1,194,000 |
1.29% |
|
|
| 18 |
Invesco Ltd. |
48,958 |
1,161,000 |
1.26% |
|
|
| 19 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
46,699 |
1,108,000 |
1.20% |
|
|
| 20 |
Retirement Planning Group, LLC |
38,545 |
914,000 |
0.99% |
|
|
| 21 |
FLOW TRADERS U.S. LLC |
38,118 |
904,000 |
0.98% |
|
|
| 22 |
Valentine Capital Asset Management, Inc. |
37,759 |
895,000 |
0.97% |
|
|
| 23 |
Cambridge Investment Research Advisors, Inc. |
31,644 |
751,000 |
0.81% |
|
|
| 24 |
VSR Financial Services, Inc. |
31,310 |
743,000 |
0.80% |
|
|
| 25 |
OLD MISSION CAPITAL LLC |
27,513 |
653,000 |
0.71% |
|
|
| 26 |
BANK OF MONTREAL /CAN/ |
26,904 |
638,000 |
0.69% |
|
|
| 27 |
Freestone Capital Holdings, LLC |
23,700 |
562,000 |
0.61% |
|
|
| 28 |
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
22,000 |
522,000 |
0.57% |
|
|
| 29 |
LPL Financial LLC |
21,202 |
488,000 |
0.53% |
|
|
| 30 |
Roundview Capital LLC |
12,319 |
292,000 |
0.32% |
|
|
| 31 |
Peak Asset Management, LLC |
11,768 |
279,000 |
0.30% |
|
|
| 32 |
FARMERS & MERCHANTS INVESTMENTS INC |
9,949 |
236,000 |
0.26% |
|
|
| 33 |
DAVENPORT & Co LLC |
8,750 |
207,550 |
0.22% |
|
|
| 34 |
IFP ADVISORS, INC |
8,419 |
200,000 |
0.22% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,648 |
110,000 |
0.12% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,668 |
87,000 |
0.09% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,717 |
65,000 |
0.07% |
|
|
| 38 |
Tower Research Capital LLC (TRC) |
2,090 |
50,000 |
0.05% |
|
|
| 39 |
CITIGROUP INC |
1,700 |
40,000 |
0.04% |
|
|
| 40 |
MSI Financial Services Inc |
1,482 |
35,000 |
0.04% |
|
|
| 41 |
WHITTIER TRUST CO |
1,283 |
30,000 |
0.03% |
|
|
| 42 |
Capital Advisors, Ltd. LLC |
1,100 |
26,000 |
0.03% |
|
|
| 43 |
JPMORGAN CHASE & CO |
750 |
18,000 |
0.02% |
|
|
| 44 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
680 |
16,000 |
0.02% |
|
|
| 45 |
Focused Wealth Management, Inc |
557 |
13,000 |
0.01% |
|
|
| 46 |
D.A. DAVIDSON & CO. |
561 |
13,000 |
0.01% |
|
|
| 47 |
First Horizon Advisors, Inc. |
200 |
5,000 |
0.01% |
|
|
| 48 |
WEALTHPLAN PARTNERS, LLC |
110 |
2,609 |
0.00% |
|
|
| 49 |
INTEGRATED WEALTH MANAGEMENT |
93 |
2,000 |
0.00% |
|
|
| 50 |
US BANCORP \DE\ |
48 |
1,000 |
0.00% |
|
|
