| 1 |
CITADEL ADVISORS LLC |
213,425 |
5,161,000 |
17.87% |
|
|
| 2 |
GOLDMAN SACHS GROUP INC |
171,366 |
4,144,000 |
14.35% |
|
|
| 3 |
WESCAP MANAGEMENT GROUP, INC. |
135,922 |
3,286,000 |
11.37% |
|
|
| 4 |
ROYAL BANK OF CANADA |
89,399 |
2,162,000 |
7.48% |
|
|
| 5 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
74,632 |
1,805,000 |
6.25% |
|
|
| 6 |
Stellar Capital Management, LLC |
67,896 |
1,642,000 |
5.68% |
|
|
| 7 |
JANE STREET GROUP, LLC |
53,621 |
1,297,000 |
4.49% |
|
|
| 8 |
LPL Financial LLC |
54,841 |
1,282,000 |
4.44% |
|
|
| 9 |
ASSETMARK, INC |
49,127 |
1,188,000 |
4.11% |
|
|
| 10 |
MORGAN STANLEY |
45,532 |
1,101,000 |
3.81% |
|
|
| 11 |
OLD MISSION CAPITAL LLC |
42,275 |
1,022,000 |
3.54% |
|
|
| 12 |
HighTower Advisors, LLC |
37,211 |
899,000 |
3.11% |
|
|
| 13 |
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
32,200 |
779,000 |
2.70% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
26,580 |
643,000 |
2.23% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
22,945 |
555,000 |
1.92% |
|
|
| 16 |
KALOS MANAGEMENT, INC. |
22,673 |
548,000 |
1.90% |
|
|
| 17 |
KING LUTHER CAPITAL MANAGEMENT CORP |
21,840 |
528,000 |
1.83% |
|
|
| 18 |
NORTHERN TRUST CORP |
10,447 |
252,000 |
0.87% |
|
|
| 19 |
WHITTIER TRUST CO |
4,750 |
115,000 |
0.40% |
|
|
| 20 |
UBS Group AG |
3,990 |
96,000 |
0.33% |
|
|
| 21 |
MSI Financial Services Inc |
3,894 |
94,000 |
0.33% |
|
|
| 22 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
2,150 |
52,000 |
0.18% |
|
|
| 23 |
EDMOND DE ROTHSCHILD (EUROPE) |
1,823 |
44,000 |
0.15% |
|
|
| 24 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
1,823 |
44,000 |
0.15% |
|
|
| 25 |
JPMORGAN CHASE & CO |
1,188 |
29,000 |
0.10% |
|
|
| 26 |
Independent Portfolio Consultants, Inc. |
1,162 |
28,000 |
0.10% |
|
|
| 27 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
1,120 |
27,000 |
0.09% |
|
|
| 28 |
AMERICAN INTERNATIONAL GROUP, INC. |
740 |
18,000 |
0.06% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
12,000 |
0.04% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
457 |
11,000 |
0.04% |
|
|
| 31 |
CUTLER GROUP LLC / CA |
361 |
8,000 |
0.03% |
|
|
| 32 |
AUSDAL FINANCIAL PARTNERS, INC. |
208 |
5,000 |
0.02% |
|
|
| 33 |
People's United Financial, Inc. |
132 |
3,000 |
0.01% |
|
|
| 34 |
CITIGROUP INC |
118 |
3,000 |
0.01% |
|
|
| 35 |
TCI Wealth Advisors, Inc. |
104 |
3,000 |
0.01% |
|
|
| 36 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
97 |
2,000 |
0.01% |
|
|
| 37 |
Creative Planning |
2 |
0 |
0.00% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
