| 1 |
GOLDMAN SACHS GROUP INC |
1,514,862 |
88,801,000 |
66.20% |
|
|
| 2 |
MORGAN STANLEY |
182,246 |
10,683,000 |
7.96% |
|
|
| 3 |
RAYMOND JAMES & ASSOCIATES |
88,503 |
5,188,000 |
3.87% |
|
|
| 4 |
Lumina Fund Management LLC |
64,400 |
3,773,000 |
2.81% |
|
|
| 5 |
Clal Insurance Enterprises Holdings Ltd |
55,600 |
3,259,000 |
2.43% |
|
|
| 6 |
CREDIT SUISSE AG/ |
51,722 |
3,032,000 |
2.26% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,019 |
2,461,000 |
1.83% |
|
|
| 8 |
Raymond James Financial Services Advisors, Inc. |
35,335 |
2,071,000 |
1.54% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
31,815 |
1,865,000 |
1.39% |
|
|
| 10 |
WOODMONT INVESTMENT COUNSEL LLC |
21,375 |
1,253,000 |
0.93% |
|
|
| 11 |
JANE STREET GROUP, LLC |
17,143 |
1,005,000 |
0.75% |
|
|
| 12 |
OPPENHEIMER & CO INC |
16,597 |
973,000 |
0.73% |
|
|
| 13 |
UBS Group AG |
16,271 |
954,000 |
0.71% |
|
|
| 14 |
LPL Financial LLC |
15,806 |
937,000 |
0.70% |
|
|
| 15 |
ROYAL BANK OF CANADA |
13,662 |
800,000 |
0.60% |
|
|
| 16 |
Psagot Value Holdings Ltd. |
12,395 |
727,000 |
0.54% |
|
|
| 17 |
BAIRD FINANCIAL GROUP, INC. |
11,575 |
704,000 |
0.52% |
|
|
| 18 |
MILLENNIUM MANAGEMENT LLC |
8,946 |
524,000 |
0.39% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,131 |
477,000 |
0.36% |
|
|
| 20 |
CITADEL ADVISORS LLC |
8,045 |
471,000 |
0.35% |
|
|
| 21 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
7,270 |
426,000 |
0.32% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
6,751 |
396,000 |
0.30% |
|
|
| 23 |
MSI Financial Services Inc |
6,400 |
375,000 |
0.28% |
|
|
| 24 |
KLINGENSTEIN FIELDS & CO LP |
5,000 |
293,000 |
0.22% |
|
|
| 25 |
Bank of New York Mellon Corp |
5,000 |
293,000 |
0.22% |
|
|
| 26 |
Ruggie Capital Group |
4,733 |
277,000 |
0.21% |
|
|
| 27 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
4,684 |
275,000 |
0.20% |
|
|
| 28 |
VSR Financial Services, Inc. |
4,471 |
262,000 |
0.20% |
|
|
| 29 |
Creative Planning |
3,650 |
214,000 |
0.16% |
|
|
| 30 |
MONTAG A & ASSOCIATES INC |
3,480 |
204,000 |
0.15% |
|
|
| 31 |
SIMPLEX TRADING, LLC |
3,012 |
176,000 |
0.13% |
|
|
| 32 |
JPMORGAN CHASE & CO |
2,994 |
175,000 |
0.13% |
|
|
| 33 |
BANK OF MONTREAL /CAN/ |
2,950 |
173,000 |
0.13% |
|
|
| 34 |
MUFG Americas Holdings Corp |
1,883 |
110,000 |
0.08% |
|
|
| 35 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
1,750 |
103,000 |
0.08% |
|
|
| 36 |
ADVISOR GROUP, INC. |
1,128 |
65,000 |
0.05% |
|
|
| 37 |
Highlander Capital Management, LLC |
1,090 |
64,000 |
0.05% |
|
|
| 38 |
GLENMEDE TRUST CO NA |
1,000 |
58,000 |
0.04% |
|
|
| 39 |
Advisory Services Network, LLC |
762 |
45,000 |
0.03% |
|
|
| 40 |
CITIGROUP INC |
755 |
44,000 |
0.03% |
|
|
| 41 |
CUTLER GROUP LLC / CA |
673 |
39,000 |
0.03% |
|
|
| 42 |
North Star Investment Management Corp. |
552 |
32,000 |
0.02% |
|
|
| 43 |
WEALTHPLAN PARTNERS, LLC |
800 |
23,471 |
0.02% |
|
|
| 44 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
200 |
12,000 |
0.01% |
|
|
| 45 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
200 |
12,000 |
0.01% |
|
|
| 46 |
Carroll Financial Associates, Inc. |
200 |
11,000 |
0.01% |
|
|
| 47 |
IFP ADVISORS, INC |
150 |
9,000 |
0.01% |
|
|
| 48 |
Sunbelt Securities, Inc. |
117 |
6,846 |
0.01% |
|
|
| 49 |
Winslow, Evans & Crocker, Inc. |
100 |
5,862 |
0.00% |
|
|
| 50 |
CWM, LLC |
90 |
5,000 |
0.00% |
|
|
