| 1 |
GOLDMAN SACHS GROUP INC |
1,144,945 |
81,005,000 |
43.42% |
|
|
| 2 |
MORGAN STANLEY |
472,252 |
33,413,000 |
17.91% |
|
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
105,604 |
7,472,000 |
4.00% |
|
|
| 4 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
101,768 |
7,200,000 |
3.86% |
|
|
| 5 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
92,164 |
6,521,000 |
3.50% |
|
|
| 6 |
RAYMOND JAMES & ASSOCIATES |
78,637 |
5,564,000 |
2.98% |
|
|
| 7 |
JANE STREET GROUP, LLC |
76,922 |
5,442,000 |
2.92% |
|
|
| 8 |
Clal Insurance Enterprises Holdings Ltd |
59,300 |
4,195,000 |
2.25% |
|
|
| 9 |
HighTower Advisors, LLC |
52,936 |
3,746,000 |
2.01% |
|
|
| 10 |
CITIGROUP INC |
51,339 |
3,632,000 |
1.95% |
|
|
| 11 |
BANK OF AMERICA CORP /DE/ |
47,521 |
3,362,000 |
1.80% |
|
|
| 12 |
Psagot Value Holdings Ltd. |
30,095 |
2,129,000 |
1.14% |
|
|
| 13 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
23,270 |
1,646,000 |
0.88% |
|
|
| 14 |
EDMOND DE ROTHSCHILD (EUROPE) |
23,270 |
1,646,000 |
0.88% |
|
|
| 15 |
UBS Group AG |
22,032 |
1,559,000 |
0.84% |
|
|
| 16 |
SUNTRUST BANKS INC |
21,388 |
1,512,000 |
0.81% |
|
|
| 17 |
OPPENHEIMER & CO INC |
20,153 |
1,426,000 |
0.76% |
|
|
| 18 |
BAIRD FINANCIAL GROUP, INC. |
18,355 |
1,299,000 |
0.70% |
|
|
| 19 |
Creative Planning |
15,000 |
1,061,000 |
0.57% |
|
|
| 20 |
ROYAL BANK OF CANADA |
13,466 |
952,000 |
0.51% |
|
|
| 21 |
LPL Financial LLC |
13,285 |
946,000 |
0.51% |
|
|
| 22 |
BAROMETER CAPITAL MANAGEMENT INC. |
12,100 |
856,000 |
0.46% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
11,767 |
833,000 |
0.45% |
|
|
| 24 |
NIEMANN CAPITAL MANAGEMENT INC |
11,750 |
831,000 |
0.45% |
|
|
| 25 |
CITADEL ADVISORS LLC |
10,652 |
754,000 |
0.40% |
|
|
| 26 |
Transamerica Financial Advisors, LLC |
9,375 |
664,000 |
0.36% |
|
|
| 27 |
MONTAG A & ASSOCIATES INC |
8,770 |
620,000 |
0.33% |
|
|
| 28 |
CREDIT SUISSE AG/ |
7,230 |
512,000 |
0.27% |
|
|
| 29 |
Bank of New York Mellon Corp |
6,800 |
481,000 |
0.26% |
|
|
| 30 |
Redmile Group, LLC |
6,500 |
460,000 |
0.25% |
|
|
| 31 |
BANQUE PICTET & CIE SA |
6,400 |
453,000 |
0.24% |
|
|
| 32 |
NTV ASSET MANAGEMENT LLC |
5,950 |
420,000 |
0.23% |
|
|
| 33 |
WELLS FARGO & COMPANY/MN |
5,400 |
382,000 |
0.20% |
|
|
| 34 |
Ruggie Capital Group |
5,815 |
356,000 |
0.19% |
|
|
| 35 |
BANK OF MONTREAL /CAN/ |
4,750 |
336,000 |
0.18% |
|
|
| 36 |
JPMORGAN CHASE & CO |
4,348 |
308,000 |
0.17% |
|
|
| 37 |
Country Club Trust Company, n.a. |
4,195 |
297,000 |
0.16% |
|
|
| 38 |
MSI Financial Services Inc |
4,133 |
292,000 |
0.16% |
|
|
| 39 |
KLINGENSTEIN FIELDS & CO LP |
3,800 |
269,000 |
0.14% |
|
|
| 40 |
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC |
3,200 |
226,000 |
0.12% |
|
|
| 41 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,102 |
219,000 |
0.12% |
|
|
| 42 |
SFMG, LLC |
3,000 |
212,000 |
0.11% |
|
|
| 43 |
MUFG Americas Holdings Corp |
2,420 |
171,000 |
0.09% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,072 |
147,000 |
0.08% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
1,963 |
138,882 |
0.07% |
|
|
| 46 |
Tradewinds Capital Management, LLC |
1,800 |
127,000 |
0.07% |
|
|
| 47 |
SG Americas Securities, LLC |
1,725 |
122,000 |
0.07% |
|
|
| 48 |
WOODMONT INVESTMENT COUNSEL LLC |
1,500 |
106,000 |
0.06% |
|
|
| 49 |
GLENMEDE TRUST CO NA |
1,000 |
70,000 |
0.04% |
|
|
| 50 |
Highlander Capital Management, LLC |
940 |
67,000 |
0.04% |
|
|
