| 1 |
MORGAN STANLEY |
712,279 |
28,613,000 |
26.54% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
449,428 |
18,053,000 |
16.75% |
|
|
| 3 |
FRONT BARNETT ASSOCIATES LLC |
272,481 |
10,946,000 |
10.15% |
|
|
| 4 |
Wharton Business Group, LLC |
204,279 |
8,206,000 |
7.61% |
|
|
| 5 |
UBS AG |
127,360 |
5,116,000 |
4.75% |
|
|
| 6 |
HARVEST CAPITAL MANAGEMENT INC |
123,425 |
4,958,000 |
4.60% |
|
|
| 7 |
Orion Porfolio Solutions, LLC |
88,000 |
3,535,000 |
3.28% |
|
|
| 8 |
CREDIT SUISSE AG/ |
77,027 |
3,094,000 |
2.87% |
|
|
| 9 |
SPX Gestao de Recursos Ltda |
59,913 |
2,407,000 |
2.23% |
|
|
| 10 |
CITIGROUP INC |
50,000 |
2,009,000 |
1.86% |
|
|
| 11 |
Capital Investment Advisors, LLC |
47,838 |
1,922,000 |
1.78% |
|
|
| 12 |
LPL Financial LLC |
45,342 |
1,773,000 |
1.64% |
|
|
| 13 |
Quadrant Capital Management, LLC |
44,575 |
1,720,000 |
1.60% |
|
|
| 14 |
BLACKROCK ADVISORS LLC |
38,650 |
1,553,000 |
1.44% |
|
|
| 15 |
Hills Bank & Trust Co |
35,253 |
1,416,000 |
1.31% |
|
|
| 16 |
BARCLAYS PLC |
32,970 |
1,319,000 |
1.22% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
25,586 |
1,028,000 |
0.95% |
|
|
| 18 |
SG Americas Securities, LLC |
23,690 |
952,000 |
0.88% |
|
|
| 19 |
ATHERTON LANE ADVISERS, LLC |
22,180 |
891,000 |
0.83% |
|
|
| 20 |
JANE STREET GROUP, LLC |
15,327 |
616,000 |
0.57% |
|
|
| 21 |
Livingston Group Asset Management CO (operating as Southport Capital Management) |
15,037 |
604,000 |
0.56% |
|
|
| 22 |
HL FINANCIAL SERVICES LLC |
14,850 |
597,000 |
0.55% |
|
|
| 23 |
FIRST MIDWEST BANK TRUST DIVISION |
14,610 |
587,000 |
0.54% |
|
|
| 24 |
Virtu KCG Holdings LLC |
14,263 |
573,000 |
0.53% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
13,123 |
527,000 |
0.49% |
|
|
| 26 |
RiverFront Investment Group, LLC |
10,863 |
436,000 |
0.40% |
|
|
| 27 |
ROYAL BANK OF CANADA |
10,164 |
408,000 |
0.38% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
9,394 |
377,000 |
0.35% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
8,000 |
322,000 |
0.30% |
|
|
| 30 |
Creative Planning |
8,012 |
322,000 |
0.30% |
|
|
| 31 |
D.A. DAVIDSON & CO. |
7,650 |
307,000 |
0.28% |
|
|
| 32 |
ORRSTOWN FINANCIAL SERVICES INC |
7,250 |
291,000 |
0.27% |
|
|
| 33 |
ICONIQ Capital, LLC |
7,109 |
286,000 |
0.27% |
|
|
| 34 |
Commonwealth Equity Services, Inc |
6,131 |
246,000 |
0.23% |
|
|
| 35 |
CAHILL FINANCIAL ADVISORS INC |
5,825 |
234,000 |
0.22% |
|
|
| 36 |
NORTHERN CAPITAL MANAGEMENT LLC |
5,685 |
228,000 |
0.21% |
|
|
| 37 |
Verition Fund Management LLC |
5,180 |
208,000 |
0.19% |
|
|
| 38 |
CREDIT AGRICOLE S A |
5,000 |
201,000 |
0.19% |
|
|
| 39 |
Rehmann Capital Advisory Group |
5,000 |
201,000 |
0.19% |
|
|
| 40 |
DEUTSCHE BANK AG\ |
4,913 |
197,000 |
0.18% |
|
|
| 41 |
AXA S.A. |
3,750 |
151,000 |
0.14% |
|
|
| 42 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,800 |
112,476 |
0.10% |
|
|
| 43 |
AMERIPRISE FINANCIAL INC |
1,404 |
56,000 |
0.05% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,075 |
43,000 |
0.04% |
|
|
| 45 |
Nelson Capital Management, LLC |
515 |
21,000 |
0.02% |
|
|
| 46 |
Sandy Spring Bank |
515 |
21,000 |
0.02% |
|
|
| 47 |
FIFTH THIRD BANCORP |
500 |
20,000 |
0.02% |
|
|
| 48 |
NEW ENGLAND SECURITIES CORP /MA/ |
502 |
20,000 |
0.02% |
|
|
| 49 |
NEXT Financial Group, Inc |
395 |
16,000 |
0.01% |
|
|
| 50 |
MUFG Americas Holdings Corp |
350 |
14,000 |
0.01% |
|
|
