| 1 |
BANK OF AMERICA CORP /DE/ |
287,885 |
32,589,000 |
22.11% |
|
|
| 2 |
ROYAL BANK OF CANADA |
192,495 |
21,791,000 |
14.78% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
134,056 |
15,175,000 |
10.29% |
|
|
| 4 |
JANE STREET GROUP, LLC |
101,601 |
11,501,000 |
7.80% |
|
|
| 5 |
LPL Financial LLC |
96,231 |
10,967,000 |
7.44% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
96,535 |
10,928,000 |
7.41% |
|
|
| 7 |
MORGAN STANLEY |
70,153 |
7,942,000 |
5.39% |
|
|
| 8 |
UBS Group AG |
57,752 |
6,537,000 |
4.43% |
|
|
| 9 |
Pension Partners, LLC |
42,903 |
4,857,000 |
3.29% |
|
|
| 10 |
HARVARD MANAGEMENT CO INC |
37,313 |
4,224,000 |
2.87% |
|
|
| 11 |
Karp Capital Management Corp |
26,905 |
3,046,000 |
2.07% |
|
|
| 12 |
CARDAN CAPITAL PARTNERS, LLC |
26,352 |
2,983,000 |
2.02% |
|
|
| 13 |
AMERIPRISE FINANCIAL INC |
20,375 |
2,292,000 |
1.55% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
19,425 |
2,199,000 |
1.49% |
|
|
| 15 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
19,100 |
2,162,000 |
1.47% |
|
|
| 16 |
JPMORGAN CHASE & CO |
15,630 |
1,769,000 |
1.20% |
|
|
| 17 |
Gilman Hill Asset Management, LLC |
6,500 |
736,000 |
0.50% |
|
|
| 18 |
CIBC WORLD MARKET INC. |
5,842 |
661,000 |
0.45% |
|
|
| 19 |
Affiance Financial, LLC |
5,757 |
652,000 |
0.44% |
|
|
| 20 |
Cambria Investment Management, L.P. |
5,115 |
579,000 |
0.39% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
4,980 |
563,000 |
0.38% |
|
|
| 22 |
Virtu KCG Holdings LLC |
4,903 |
555,000 |
0.38% |
|
|
| 23 |
VANGUARD GROUP INC |
3,612 |
409,000 |
0.28% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
3,306 |
374,000 |
0.25% |
|
|
| 25 |
Cognios Capital, LLC |
3 |
372,000 |
0.25% |
|
|
| 26 |
JAMES INVESTMENT RESEARCH, INC. |
2,925 |
331,000 |
0.22% |
|
|
| 27 |
OLD NATIONAL BANCORP /IN/ |
2,550 |
289,000 |
0.20% |
|
|
| 28 |
MSI Financial Services Inc |
2,296 |
260,000 |
0.18% |
|
|
| 29 |
STRATEGY ASSET MANAGERS LLC |
2,000 |
226,000 |
0.15% |
|
|
| 30 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,453 |
164,000 |
0.11% |
|
|
| 31 |
PROFICIO CAPITAL PARTNERS LLC |
1,190 |
135,000 |
0.09% |
|
|
| 32 |
PNC FINANCIAL SERVICES GROUP, INC. |
486 |
55,000 |
0.04% |
|
|
| 33 |
ALLEGIS INVESTMENT ADVISORS, LLC |
204 |
23,000 |
0.02% |
|
|
| 34 |
AMERICAN INTERNATIONAL GROUP, INC. |
200 |
23,000 |
0.02% |
|
|
| 35 |
Patten Group, Inc. |
170 |
19,244 |
0.01% |
|
|
| 36 |
BlackRock Finance, Inc. |
111 |
13,000 |
0.01% |
|
|
| 37 |
MARK SHEPTOFF FINANCIAL PLANNING, LLC |
95 |
11,000 |
0.01% |
|
|
| 38 |
D.A. DAVIDSON & CO. |
50 |
5,000 |
0.00% |
|
|
| 39 |
CITIGROUP INC |
10 |
1,000 |
0.00% |
|
|
| 40 |
CAPTRUST FINANCIAL ADVISORS |
2 |
0 |
0.00% |
|
|
| 41 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
