| 1 |
US BANCORP \DE\ |
214,741 |
24,191,000 |
41.78% |
|
|
| 2 |
BOYS ARNOLD & CO INC |
35,350 |
3,982,000 |
6.88% |
|
|
| 3 |
JANE STREET GROUP, LLC |
33,940 |
3,823,000 |
6.60% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
31,967 |
3,601,000 |
6.22% |
|
|
| 5 |
UBS AG |
29,377 |
3,309,000 |
5.71% |
|
|
| 6 |
Virtu KCG Holdings LLC |
26,877 |
3,034,000 |
5.24% |
|
|
| 7 |
GOLDMAN SACHS GROUP INC |
22,769 |
2,565,000 |
4.43% |
|
|
| 8 |
Bank of New York Mellon Corp |
16,850 |
1,898,000 |
3.28% |
|
|
| 9 |
Ifrah Financial Services, Inc. |
15,550 |
1,752,000 |
3.03% |
|
|
| 10 |
MORGAN STANLEY |
14,600 |
1,645,000 |
2.84% |
|
|
| 11 |
ROYAL BANK OF CANADA |
13,885 |
1,564,000 |
2.70% |
|
|
| 12 |
Beaumont Financial Partners, LLC |
10,995 |
1,239,000 |
2.14% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,927 |
1,234,000 |
2.13% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
8,046 |
906,000 |
1.56% |
|
|
| 15 |
WELLS FARGO & COMPANY/MN |
5,342 |
602,000 |
1.04% |
|
|
| 16 |
KEYBANK NATIONAL ASSOCIATION/OH |
4,465 |
503,000 |
0.87% |
|
|
| 17 |
HUNTINGTON NATIONAL BANK |
3,745 |
422,000 |
0.73% |
|
PRN |
| 18 |
AMERICAN ECONOMIC PLANNING GROUP INC /ADV |
3,541 |
399,000 |
0.69% |
|
|
| 19 |
Cetera Advisors LLC |
2,544 |
287,000 |
0.50% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
2,254 |
254,000 |
0.44% |
|
|
| 21 |
Placemark Investments, Inc. |
2,056 |
232,000 |
0.40% |
|
|
| 22 |
LPL Financial LLC |
2,051 |
231,000 |
0.40% |
|
|
| 23 |
Forward Management, LLC |
725 |
82,000 |
0.14% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
380 |
43,000 |
0.07% |
|
|
| 25 |
B. Riley Wealth Advisors, Inc. |
300 |
33,795 |
0.06% |
|
|
| 26 |
GLENMEDE TRUST CO NA |
240 |
27,000 |
0.05% |
|
|
| 27 |
CITIGROUP INC |
200 |
23,000 |
0.04% |
|
|
| 28 |
MSI Financial Services Inc |
69 |
8,000 |
0.01% |
|
|
| 29 |
Focused Wealth Management, Inc |
63 |
7,000 |
0.01% |
|
|
| 30 |
AMERIPRISE FINANCIAL INC |
50 |
6,000 |
0.01% |
|
|
| 31 |
MANAGED ACCOUNT ADVISORS LLC |
36 |
4,000 |
0.01% |
|
|
