| 1 |
US BANCORP \DE\ |
241,225 |
27,094,000 |
32.27% |
|
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
90,296 |
10,142,000 |
12.08% |
|
|
| 3 |
JANE STREET GROUP, LLC |
76,846 |
8,631,000 |
10.28% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
65,667 |
7,376,000 |
8.79% |
|
|
| 5 |
Beaumont Financial Partners, LLC |
39,455 |
4,567,000 |
5.44% |
|
|
| 6 |
Virtu KCG Holdings LLC |
38,079 |
4,277,000 |
5.09% |
|
|
| 7 |
UBS Group AG |
32,239 |
3,621,000 |
4.31% |
|
|
| 8 |
BOYS ARNOLD & CO INC |
26,870 |
3,018,000 |
3.59% |
|
|
| 9 |
Bank of New York Mellon Corp |
16,980 |
1,907,000 |
2.27% |
|
|
| 10 |
ROYAL BANK OF CANADA |
16,398 |
1,842,000 |
2.19% |
|
|
| 11 |
Ifrah Financial Services, Inc. |
16,186 |
1,818,000 |
2.17% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
14,014 |
1,575,000 |
1.88% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
12,878 |
1,446,000 |
1.72% |
|
|
| 14 |
HUNTINGTON NATIONAL BANK |
9,059 |
1,018,000 |
1.21% |
|
PRN |
| 15 |
KEYBANK NATIONAL ASSOCIATION/OH |
9,024 |
1,014,000 |
1.21% |
|
|
| 16 |
MORGAN STANLEY |
8,054 |
905,000 |
1.08% |
|
|
| 17 |
FIRST UNITED BANK & TRUST |
6,592 |
740,000 |
0.88% |
|
|
| 18 |
ASSETMARK, INC |
6,501 |
730,000 |
0.87% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,823 |
542,000 |
0.65% |
|
|
| 20 |
BOSTON ADVISORS LLC |
4,600 |
517,000 |
0.62% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
3,183 |
358,000 |
0.43% |
|
|
| 22 |
VALLEY NATIONAL ADVISERS INC |
2,445 |
275,000 |
0.33% |
|
|
| 23 |
Commonwealth Equity Services, Inc |
2,154 |
242,000 |
0.29% |
|
|
| 24 |
FolioMetrix LLC |
1,091 |
123,000 |
0.15% |
|
|
| 25 |
Forward Management, LLC |
725 |
81,000 |
0.10% |
|
|
| 26 |
MANAGED ACCOUNT ADVISORS LLC |
310 |
35,000 |
0.04% |
|
|
| 27 |
GLENMEDE TRUST CO NA |
240 |
26,000 |
0.03% |
|
|
| 28 |
CITIGROUP INC |
200 |
22,000 |
0.03% |
|
|
| 29 |
Focused Wealth Management, Inc |
63 |
7,000 |
0.01% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
38 |
4,000 |
0.00% |
|
|
| 31 |
Catamount Wealth Management |
10 |
1,000 |
0.00% |
|
|
| 32 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
