| 1 |
BANK OF AMERICA CORP /DE/ |
124,502 |
3,006,000 |
23.00% |
|
|
| 2 |
MORGAN STANLEY |
109,943 |
2,654,000 |
20.31% |
|
|
| 3 |
Mizuho Asset Management Co.,Ltd. |
85,800 |
2,061,000 |
15.77% |
|
|
| 4 |
MSI Financial Services Inc |
39,729 |
959,000 |
7.34% |
|
|
| 5 |
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD |
32,472 |
783,000 |
5.99% |
|
|
| 6 |
Cambridge Investment Research Advisors, Inc. |
25,389 |
613,000 |
4.69% |
|
|
| 7 |
Virtu KCG Holdings LLC |
23,330 |
561,000 |
4.29% |
|
|
| 8 |
JPMORGAN CHASE & CO |
16,444 |
397,000 |
3.04% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
15,979 |
384,000 |
2.94% |
|
|
| 10 |
BARCLAYS PLC |
14,185 |
340,000 |
2.60% |
|
|
| 11 |
ROYAL BANK OF CANADA |
12,095 |
292,000 |
2.23% |
|
|
| 12 |
XPONANCE LLC |
11,890 |
287,000 |
2.20% |
|
|
| 13 |
LPL Financial LLC |
11,103 |
268,000 |
2.05% |
|
|
| 14 |
SIGNATUREFD, LLC |
8,000 |
193,000 |
1.48% |
|
|
| 15 |
UBS AG |
4,196 |
102,000 |
0.78% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
2,084 |
50,000 |
0.38% |
|
|
| 17 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,690 |
40,798 |
0.31% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
1,246 |
30,000 |
0.23% |
|
|
| 19 |
Ground Swell Capital, LLC |
681 |
16,000 |
0.12% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
635 |
15,000 |
0.11% |
|
|
| 21 |
Tower Research Capital LLC (TRC) |
428 |
10,000 |
0.08% |
|
|
| 22 |
REILLY FINANCIAL ADVISORS, LLC |
200 |
5,000 |
0.04% |
|
|