| 1 |
GOLDMAN SACHS GROUP INC |
550,062 |
28,884,000 |
30.02% |
|
|
| 2 |
CITIGROUP INC |
350,610 |
18,411,000 |
19.13% |
|
|
| 3 |
JPMORGAN CHASE & CO |
252,306 |
13,249,000 |
13.77% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
122,427 |
6,429,000 |
6.68% |
|
|
| 5 |
UBS Group AG |
98,452 |
5,169,000 |
5.37% |
|
|
| 6 |
MORGAN STANLEY |
95,697 |
5,025,000 |
5.22% |
|
|
| 7 |
RAYMOND JAMES & ASSOCIATES |
95,109 |
4,994,000 |
5.19% |
|
|
| 8 |
COLRAIN CAPITAL LLC |
45,625 |
2,396,000 |
2.49% |
|
|
| 9 |
ROYAL BANK OF CANADA |
27,898 |
1,465,000 |
1.52% |
|
|
| 10 |
CITADEL ADVISORS LLC |
23,175 |
1,217,000 |
1.26% |
|
|
| 11 |
OPPENHEIMER & CO INC |
20,124 |
1,057,000 |
1.10% |
|
|
| 12 |
Creative Planning |
19,650 |
1,032,000 |
1.07% |
|
|
| 13 |
LPL Financial LLC |
16,150 |
862,000 |
0.90% |
|
|
| 14 |
Endurant Capital Management LP |
15,600 |
819,000 |
0.85% |
|
|
| 15 |
Fiera Capital Corp |
12,000 |
630,000 |
0.65% |
|
|
| 16 |
BAIRD FINANCIAL GROUP, INC. |
11,615 |
610,000 |
0.63% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
8,584 |
451,000 |
0.47% |
|
|
| 18 |
Psagot Value Holdings Ltd. |
8,395 |
441,000 |
0.46% |
|
|
| 19 |
AMERIPRISE FINANCIAL INC |
7,836 |
411,000 |
0.43% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
6,984 |
367,000 |
0.38% |
|
|
| 21 |
SUNTRUST BANKS INC |
5,686 |
331,000 |
0.34% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
6,218 |
327,000 |
0.34% |
|
|
| 23 |
Bank of New York Mellon Corp |
5,100 |
268,000 |
0.28% |
|
|
| 24 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
4,458 |
234,000 |
0.24% |
|
|
| 25 |
FINANCIAL PARTNERS CAPITAL MANAGEMENT LLC |
4,459 |
234,000 |
0.24% |
|
|
| 26 |
TWO SIGMA SECURITIES, LLC |
4,273 |
224,000 |
0.23% |
|
|
| 27 |
MSI Financial Services Inc |
3,136 |
164,000 |
0.17% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
2,950 |
153,000 |
0.16% |
|
|
| 29 |
MUFG Americas Holdings Corp |
1,203 |
63,000 |
0.07% |
|
|
| 30 |
Tradewinds Capital Management, LLC |
1,200 |
63,000 |
0.07% |
|
|
| 31 |
Highlander Capital Management, LLC |
1,090 |
57,000 |
0.06% |
|
|
| 32 |
GLENMEDE TRUST CO NA |
1,000 |
52,000 |
0.05% |
|
|
| 33 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
400 |
21,000 |
0.02% |
|
|
| 34 |
INTELLECTUS PARTNERS, LLC |
350 |
18,000 |
0.02% |
|
|
| 35 |
CLEAR PERSPECTIVE ADVISORS, LLC |
300 |
16,000 |
0.02% |
|
|
| 36 |
Tower Research Capital LLC (TRC) |
167 |
9,000 |
0.01% |
|
|
| 37 |
ASSET DEDICATION, LLC |
168 |
9,000 |
0.01% |
|
|
| 38 |
North Star Investment Management Corp. |
178 |
9,000 |
0.01% |
|
|
| 39 |
FIFTH THIRD BANCORP |
145 |
8,000 |
0.01% |
|
|
| 40 |
IFP ADVISORS, INC |
150 |
8,000 |
0.01% |
|
|
| 41 |
US BANCORP \DE\ |
150 |
8,000 |
0.01% |
|
|
| 42 |
Winslow, Evans & Crocker, Inc. |
100 |
5,252 |
0.01% |
|
|
| 43 |
Plante Moran Financial Advisors, LLC |
100 |
5,000 |
0.01% |
|
|
| 44 |
WFG Advisors, LP |
100 |
5,000 |
0.01% |
|
|
| 45 |
CWM, LLC |
90 |
5,000 |
0.01% |
|
|
| 46 |
ADVISOR GROUP, INC. |
43 |
2,000 |
0.00% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
