| 1 |
GOLDMAN SACHS GROUP INC |
168,484 |
4,199,000 |
32.89% |
|
|
| 2 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
51,307 |
1,279,000 |
10.02% |
|
|
| 3 |
ASSETMARK, INC |
47,362 |
1,180,000 |
9.24% |
|
|
| 4 |
MORGAN STANLEY |
40,173 |
1,002,000 |
7.85% |
|
|
| 5 |
JANE STREET GROUP, LLC |
39,975 |
996,000 |
7.80% |
|
|
| 6 |
ROYAL BANK OF CANADA |
37,149 |
926,000 |
7.25% |
|
|
| 7 |
KALOS MANAGEMENT, INC. |
24,584 |
613,000 |
4.80% |
|
|
| 8 |
LPL Financial LLC |
24,597 |
612,000 |
4.79% |
|
|
| 9 |
KING LUTHER CAPITAL MANAGEMENT CORP |
21,290 |
531,000 |
4.16% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
20,800 |
518,000 |
4.06% |
|
|
| 11 |
NORTHERN TRUST CORP |
9,435 |
235,000 |
1.84% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
8,755 |
219,000 |
1.72% |
|
|
| 13 |
WHITTIER TRUST CO |
4,000 |
100,000 |
0.78% |
|
|
| 14 |
UBS Group AG |
4,005 |
100,000 |
0.78% |
|
|
| 15 |
Perigon Wealth Management, LLC |
2,237 |
56,000 |
0.44% |
|
|
| 16 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
2,150 |
54,000 |
0.42% |
|
|
| 17 |
FLOW TRADERS U.S. LLC |
1,586 |
40,000 |
0.31% |
|
|
| 18 |
JPMORGAN CHASE & CO |
1,161 |
29,000 |
0.23% |
|
|
| 19 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
920 |
23,000 |
0.18% |
|
|
| 20 |
ADVISOR GROUP, INC. |
610 |
16,000 |
0.13% |
|
|
| 21 |
Mariner, LLC |
564 |
14,000 |
0.11% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
500 |
12,000 |
0.09% |
|
|
| 23 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
457 |
11,000 |
0.09% |
|
|
| 24 |
MSI Financial Services Inc |
111 |
3,000 |
0.02% |
|
|
| 25 |
Creative Planning |
2 |
0 |
0.00% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
