| 1 |
BANK OF AMERICA CORP /DE/ |
65,192 |
3,420,000 |
14.24% |
|
|
| 2 |
CREDIT SUISSE AG/ |
64,617 |
3,390,000 |
14.12% |
|
|
| 3 |
MORGAN STANLEY |
52,196 |
2,738,000 |
11.40% |
|
|
| 4 |
SG Americas Securities, LLC |
37,539 |
1,969,000 |
8.20% |
|
|
| 5 |
UBS Group AG |
35,576 |
1,866,000 |
7.77% |
|
|
| 6 |
CITADEL ADVISORS LLC |
20,052 |
1,052,000 |
4.38% |
|
|
| 7 |
JANE STREET GROUP, LLC |
16,600 |
871,000 |
3.63% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
14,938 |
784,000 |
3.26% |
|
|
| 9 |
LPL Financial LLC |
14,762 |
783,000 |
3.26% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
13,521 |
709,000 |
2.95% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
12,691 |
666,000 |
2.77% |
|
|
| 12 |
VICUS CAPITAL |
12,482 |
655,000 |
2.73% |
|
|
| 13 |
ROYAL BANK OF CANADA |
12,077 |
634,000 |
2.64% |
|
|
| 14 |
SPINNAKER TRUST |
9,266 |
486,000 |
2.02% |
|
|
| 15 |
SALEM INVESTMENT COUNSELORS INC |
6,644 |
479,000 |
1.99% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
8,242 |
432,000 |
1.80% |
|
|
| 17 |
XPONANCE LLC |
6,147 |
341,000 |
1.42% |
|
|
| 18 |
Chevy Chase Trust Holdings, LLC |
6,279 |
329,000 |
1.37% |
|
|
| 19 |
HSBC HOLDINGS PLC |
5,893 |
309,000 |
1.29% |
|
|
| 20 |
BLAIR WILLIAM & CO/IL |
5,628 |
295,000 |
1.23% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,175 |
272,000 |
1.13% |
|
|
| 22 |
Perigon Wealth Management, LLC |
4,071 |
242,000 |
1.01% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
4,360 |
229,000 |
0.95% |
|
|
| 24 |
Virtu KCG Holdings LLC |
3,957 |
208,000 |
0.87% |
|
|
| 25 |
CUE ADVISORY SERVICES, INC. |
3,851 |
202,000 |
0.84% |
|
|
| 26 |
Capital Analysts, LLC |
2,457 |
129,000 |
0.54% |
|
|
| 27 |
FIFTH THIRD BANCORP |
1,950 |
102,000 |
0.42% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
1,386 |
73,000 |
0.30% |
|
|
| 29 |
Sandy Spring Bank |
1,330 |
70,000 |
0.29% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,171 |
61,000 |
0.25% |
|
|
| 31 |
Tarbox Family Office, Inc. |
1,000 |
52,000 |
0.22% |
|
|
| 32 |
MSI Financial Services Inc |
894 |
47,000 |
0.20% |
|
|
| 33 |
ADVISOR GROUP, INC. |
854 |
45,000 |
0.19% |
|
|
| 34 |
IFP ADVISORS, INC |
456 |
24,000 |
0.10% |
|
|
| 35 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
16,000 |
0.07% |
|
|
| 36 |
ASSET DEDICATION, LLC |
200 |
10,000 |
0.04% |
|
|
| 37 |
SARGENT BICKHAM LAGUDIS LLC |
116 |
6,000 |
0.02% |
|
|
| 38 |
Winslow, Evans & Crocker, Inc. |
100 |
5,246 |
0.02% |
|
|
| 39 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
100 |
5,000 |
0.02% |
|
|
| 40 |
CITIGROUP INC |
100 |
5,000 |
0.02% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
40 |
2,000 |
0.01% |
|
|
| 42 |
Sunbelt Securities, Inc. |
30 |
1,574 |
0.01% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
2 |
0 |
0.00% |
|
|
