| 1 |
MORGAN STANLEY |
239,682 |
16,596,000 |
26.65% |
|
|
| 2 |
PANAGORA ASSET MANAGEMENT INC |
185,318 |
12,831,000 |
20.60% |
|
|
| 3 |
PRUDENTIAL FINANCIAL INC |
154,876 |
10,723,000 |
17.22% |
|
|
| 4 |
Ninety One UK Ltd |
76,588 |
5,300,000 |
8.51% |
|
|
| 5 |
HARVARD MANAGEMENT CO INC |
74,213 |
5,138,000 |
8.25% |
|
|
| 6 |
Garde Capital, Inc. |
48,347 |
3,200,000 |
5.14% |
|
|
| 7 |
OLD MISSION CAPITAL LLC |
37,940 |
2,627,000 |
4.22% |
|
|
| 8 |
Compagnie Lombard Odier SCmA |
22,000 |
1,523,000 |
2.45% |
|
|
| 9 |
SALEM INVESTMENT COUNSELORS INC |
1,790 |
1,239,000 |
1.99% |
|
|
| 10 |
FFT WEALTH MANAGEMENT LLC |
8,499 |
596,000 |
0.96% |
|
|
| 11 |
PICTET ASSET MANAGEMENT LTD |
8,499 |
588,000 |
0.94% |
|
|
| 12 |
UBS Group AG |
4,410 |
305,000 |
0.49% |
|
|
| 13 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
3,524 |
244,000 |
0.39% |
|
|
| 14 |
GOULD ASSET MANAGEMENT LLC /CA/ |
3,389 |
235,000 |
0.38% |
|
|
| 15 |
CUTLER INVESTMENT COUNSEL LLC |
3,135 |
217,000 |
0.35% |
|
|
| 16 |
Bank of New York Mellon Corp |
3,051 |
212,000 |
0.34% |
|
|
| 17 |
BARCLAYS PLC |
1,778 |
123,000 |
0.20% |
|
|
| 18 |
EARNEST PARTNERS LLC |
1,631 |
113,000 |
0.18% |
|
|
| 19 |
WELLS FARGO & COMPANY/MN |
1,496 |
104,000 |
0.17% |
|
|
| 20 |
Alexandria Capital, LLC |
1,200 |
83,000 |
0.13% |
|
|
| 21 |
MSI Financial Services Inc |
1,151 |
80,000 |
0.13% |
|
|
| 22 |
BANK OF AMERICA CORP /DE/ |
600 |
42,000 |
0.07% |
|
|
| 23 |
ROYAL BANK OF CANADA |
518 |
36,000 |
0.06% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
400 |
28,000 |
0.04% |
|
|
| 25 |
WHITTIER TRUST CO |
400 |
28,000 |
0.04% |
|
|
| 26 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
360 |
25,000 |
0.04% |
|
|
| 27 |
ADVISOR GROUP, INC. |
236 |
16,000 |
0.03% |
|
|
| 28 |
CENTRAL TRUST Co |
150 |
10,000 |
0.02% |
|
|
| 29 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
100 |
7,000 |
0.01% |
|
|
| 30 |
Brandywine Global Investment Management, LLC |
88 |
7,000 |
0.01% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
700 |
3,000 |
0.00% |
Call |
|
| 32 |
IFP ADVISORS, INC |
11 |
1,000 |
0.00% |
|
|
| 33 |
Elite Wealth Management, Inc. |
19 |
1,000 |
0.00% |
|
|
| 34 |
CUTLER GROUP LLC / CA |
600 |
0 |
0.00% |
Put |
|
| 35 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
