| 1 |
MORGAN STANLEY |
104,225 |
4,532,000 |
21.01% |
|
|
| 2 |
WELLS FARGO & COMPANY/MN |
70,987 |
3,087,000 |
14.31% |
|
|
| 3 |
PNC FINANCIAL SERVICES GROUP, INC. |
47,600 |
2,070,000 |
9.60% |
|
|
| 4 |
ROYAL BANK OF CANADA |
42,625 |
1,853,000 |
8.59% |
|
|
| 5 |
JANE STREET GROUP, LLC |
34,900 |
1,517,000 |
7.03% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
33,438 |
1,454,000 |
6.74% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
32,544 |
1,415,000 |
6.56% |
|
|
| 8 |
Virtu KCG Holdings LLC |
31,052 |
1,350,000 |
6.26% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
16,487 |
717,000 |
3.32% |
|
|
| 10 |
Bank of New York Mellon Corp |
14,252 |
619,000 |
2.87% |
|
|
| 11 |
UBS Group AG |
11,263 |
490,000 |
2.27% |
|
|
| 12 |
US BANCORP \DE\ |
10,000 |
435,000 |
2.02% |
|
|
| 13 |
COLDSTREAM CAPITAL MANAGEMENT INC |
9,757 |
424,000 |
1.97% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
8,762 |
381,000 |
1.77% |
|
|
| 15 |
INTRUST BANK NA |
7,000 |
304,000 |
1.41% |
|
|
| 16 |
NEXT Financial Group, Inc |
6,025 |
262,000 |
1.21% |
|
|
| 17 |
GLENMEDE TRUST CO NA |
3,500 |
152,000 |
0.70% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,324 |
144,541 |
0.67% |
|
|
| 19 |
MSI Financial Services Inc |
2,550 |
111,000 |
0.51% |
|
|
| 20 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,675 |
73,000 |
0.34% |
|
|
| 21 |
Joel Isaacson & Co., LLC |
1,289 |
56,000 |
0.26% |
|
|
| 22 |
NATIONAL PLANNING CORP |
894 |
39,924 |
0.19% |
|
|
| 23 |
Creative Planning |
563 |
24,000 |
0.11% |
|
|
| 24 |
Pinnacle Summer Investments, Inc. |
512 |
24,000 |
0.11% |
|
|
| 25 |
WFG Advisors, LP |
332 |
14,000 |
0.06% |
|
|
| 26 |
CITIGROUP INC |
244 |
11,000 |
0.05% |
|
|
| 27 |
NEW ENGLAND SECURITIES CORP /MA/ |
200 |
9,000 |
0.04% |
|
|
| 28 |
PITTENGER & ANDERSON INC |
88 |
4,000 |
0.02% |
|
|
| 29 |
Tower Research Capital LLC (TRC) |
34 |
1,000 |
0.00% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
