| 1 |
Water Oak Advisors LLC |
171,625 |
7,385,000 |
13.81% |
|
|
| 2 |
MORGAN STANLEY |
159,737 |
6,873,000 |
12.85% |
|
|
| 3 |
Clark Capital Management Group, Inc. |
105,926 |
4,558,000 |
8.52% |
|
|
| 4 |
ENVESTNET ASSET MANAGEMENT INC |
88,576 |
3,811,000 |
7.13% |
|
|
| 5 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
82,063 |
3,529,000 |
6.60% |
|
|
| 6 |
NIEMANN CAPITAL MANAGEMENT INC |
74,490 |
3,205,000 |
5.99% |
|
|
| 7 |
BAROMETER CAPITAL MANAGEMENT INC. |
51,600 |
2,220,000 |
4.15% |
|
|
| 8 |
ROYAL BANK OF CANADA |
46,832 |
2,015,000 |
3.77% |
|
|
| 9 |
CIBC WORLD MARKET INC. |
46,371 |
1,995,000 |
3.73% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
46,336 |
1,993,000 |
3.73% |
|
|
| 11 |
Independent Portfolio Consultants, Inc. |
45,985 |
1,979,000 |
3.70% |
|
|
| 12 |
AXA S.A. |
35,700 |
1,536,000 |
2.87% |
|
|
| 13 |
Korea Investment CORP |
29,900 |
1,287,000 |
2.41% |
|
|
| 14 |
OLD MISSION CAPITAL LLC |
23,475 |
1,010,000 |
1.89% |
|
|
| 15 |
ZACKS INVESTMENT MANAGEMENT |
20,256 |
872,000 |
1.63% |
|
|
| 16 |
JANE STREET GROUP, LLC |
18,925 |
814,000 |
1.52% |
|
|
| 17 |
CAVALIER INVESTMENTS, LLC |
18,550 |
798,000 |
1.49% |
|
|
| 18 |
SOCIETE GENERALE |
18,528 |
797,000 |
1.49% |
|
|
| 19 |
SG Americas Securities, LLC |
18,528 |
797,000 |
1.49% |
|
|
| 20 |
Virtu KCG Holdings LLC |
15,051 |
648,000 |
1.21% |
|
|
| 21 |
BANK OF AMERICA CORP /DE/ |
13,846 |
596,000 |
1.11% |
|
|
| 22 |
COOKSON PEIRCE & CO INC |
12,900 |
555,000 |
1.04% |
|
SH |
| 23 |
BAIRD FINANCIAL GROUP, INC. |
12,873 |
554,000 |
1.04% |
|
|
| 24 |
PRIVATE TRUST CO NA |
9,350 |
402,000 |
0.75% |
|
|
| 25 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,898 |
383,000 |
0.72% |
|
|
| 26 |
Numeric Investors LLC |
8,900 |
383,000 |
0.72% |
|
|
| 27 |
Ballentine Partners, LLC |
8,100 |
349,000 |
0.65% |
|
|
| 28 |
SPC Financial, Inc. |
6,600 |
284,000 |
0.53% |
|
|
| 29 |
BAILARD, INC. |
6,320 |
272,000 |
0.51% |
|
|
| 30 |
WOLVERINE TRADING LP /BD |
5,305 |
225,993 |
0.42% |
|
|
| 31 |
RONALD BLUE & CO LLC |
5,114 |
220,000 |
0.41% |
|
|
| 32 |
WEALTHSOURCE PARTNERS, LLC |
4,798 |
206,000 |
0.39% |
|
|
| 33 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
4,750 |
204,000 |
0.38% |
|
|
| 34 |
PNC FINANCIAL SERVICES GROUP, INC. |
4,710 |
203,000 |
0.38% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,447 |
105,000 |
0.20% |
|
|
| 36 |
Gemmer Asset Management LLC |
2,429 |
105,000 |
0.20% |
|
|
| 37 |
CITIGROUP INC |
2,060 |
89,000 |
0.17% |
|
|
| 38 |
UBS Group AG |
1,154 |
50,000 |
0.09% |
|
|
| 39 |
MSI Financial Services Inc |
1,153 |
50,000 |
0.09% |
|
|
| 40 |
ADVISOR GROUP, INC. |
728 |
30,000 |
0.06% |
|
|
| 41 |
JAMES INVESTMENT RESEARCH, INC. |
500 |
22,000 |
0.04% |
|
|
| 42 |
IFP ADVISORS, INC |
371 |
16,000 |
0.03% |
|
|
| 43 |
FIFTH THIRD BANCORP |
290 |
12,000 |
0.02% |
|
|
| 44 |
Tradewinds Capital Management, LLC |
250 |
11,000 |
0.02% |
|
|
| 45 |
Brandywine Global Investment Management, LLC |
181 |
8,000 |
0.01% |
|
|
| 46 |
WEALTHPLAN PARTNERS, LLC |
234 |
5,039 |
0.01% |
|
|
| 47 |
US BANCORP \DE\ |
126 |
5,000 |
0.01% |
|
|
| 48 |
Tower Research Capital LLC (TRC) |
100 |
4,000 |
0.01% |
|
|
| 49 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
63 |
3,000 |
0.01% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
5 |
0 |
0.00% |
|
|
