| 1 |
MORGAN STANLEY |
255,218 |
8,136,000 |
22.95% |
|
|
| 2 |
CONNING INC. |
67,841 |
2,163,000 |
6.10% |
|
|
| 3 |
OLD MISSION CAPITAL, LLC |
62,185 |
1,982,000 |
5.59% |
|
|
| 4 |
Pure Financial Advisors, LLC |
60,798 |
1,938,000 |
5.47% |
|
|
| 5 |
SG Americas Securities, LLC |
50,438 |
1,608,000 |
4.54% |
|
|
| 6 |
FLOW TRADERS U.S. LLC |
49,507 |
1,578,000 |
4.45% |
|
|
| 7 |
JANE STREET GROUP, LLC |
47,507 |
1,515,000 |
4.27% |
|
|
| 8 |
ROYAL BANK OF CANADA |
41,254 |
1,316,000 |
3.71% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
38,492 |
1,226,000 |
3.46% |
|
|
| 10 |
HOWLAND CAPITAL MANAGEMENT LLC |
35,417 |
1,129,000 |
3.19% |
|
|
| 11 |
CITADEL ADVISORS LLC |
34,892 |
1,112,000 |
3.14% |
|
|
| 12 |
GOLDMAN SACHS GROUP INC |
34,678 |
1,106,000 |
3.12% |
|
|
| 13 |
S&CO INC |
33,815 |
1,078,000 |
3.04% |
|
|
| 14 |
STATE STREET CORP |
29,114 |
928,000 |
2.62% |
|
|
| 15 |
Virtu KCG Holdings LLC |
27,223 |
868,000 |
2.45% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,360 |
777,000 |
2.19% |
|
|
| 17 |
Concert Wealth Management Inc. |
19,934 |
636,000 |
1.79% |
|
|
| 18 |
Capital Investment Advisors, LLC |
17,187 |
548,000 |
1.55% |
|
|
| 19 |
Allianz Asset Management GmbH |
15,038 |
479,000 |
1.35% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
14,593 |
465,000 |
1.31% |
|
|
| 21 |
Atria Investments, Inc |
14,286 |
455,000 |
1.28% |
|
|
| 22 |
JUNCTURE WEALTH STRATEGIES, LLC |
13,340 |
425,000 |
1.20% |
|
|
| 23 |
LPL Financial LLC |
12,896 |
417,000 |
1.18% |
|
|
| 24 |
BANK OF AMERICA CORP /DE/ |
12,319 |
393,000 |
1.11% |
|
|
| 25 |
L. Roy Papp & Associates, LLP |
10,500 |
335,000 |
0.95% |
|
|
| 26 |
HIGHLAND CAPITAL MANAGEMENT, LLC |
9,925 |
316,000 |
0.89% |
|
|
| 27 |
AXA S.A. |
9,916 |
316,000 |
0.89% |
|
|
| 28 |
UBS Group AG |
9,217 |
294,000 |
0.83% |
|
|
| 29 |
WRAPMANAGER INC |
8,446 |
269,000 |
0.76% |
|
|
| 30 |
Lattice Strategies LLC |
7,310 |
233,000 |
0.66% |
|
|
| 31 |
ASSET DEDICATION, LLC |
7,242 |
231,000 |
0.65% |
|
|
| 32 |
HSBC HOLDINGS PLC |
7,000 |
223,000 |
0.63% |
|
|
| 33 |
MASTRAPASQUA ASSET MANAGEMENT INC |
6,935 |
221,000 |
0.62% |
|
|
| 34 |
Compagnie Lombard Odier SCmA |
3,500 |
112,000 |
0.32% |
|
|
| 35 |
GENOVESE BURFORD & BROTHERS WEALTH & RETIREMENT PLAN MANAGEMENT, LLC |
3,188 |
102,000 |
0.29% |
|
|
| 36 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
2,300 |
73,000 |
0.21% |
|
|
| 37 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,174 |
69,000 |
0.19% |
|
|
| 38 |
ENVESTNET ASSET MANAGEMENT INC |
2,062 |
65,000 |
0.18% |
|
|
| 39 |
IFP ADVISORS, INC |
1,660 |
53,000 |
0.15% |
|
|
| 40 |
WHITTIER TRUST CO |
1,530 |
49,000 |
0.14% |
|
|
| 41 |
Capital Advisors, Ltd. LLC |
1,330 |
42,000 |
0.12% |
|
|
| 42 |
MSI Financial Services Inc |
747 |
24,000 |
0.07% |
|
|
| 43 |
WFG Advisors, LP |
559 |
18,000 |
0.05% |
|
|
| 44 |
Advisors Preferred, LLC |
531 |
17,000 |
0.05% |
|
|
| 45 |
CITIGROUP INC |
500 |
16,000 |
0.05% |
|
|
| 46 |
QCI ASSET MANAGEMENT INC/NY |
485 |
15,000 |
0.04% |
|
|
| 47 |
WHITTIER TRUST CO OF NEVADA INC |
445 |
14,000 |
0.04% |
|
|
| 48 |
PNC FINANCIAL SERVICES GROUP, INC. |
311 |
10,000 |
0.03% |
|
|
| 49 |
SUTTON WEALTH ADVISORS INC. |
231 |
7,364 |
0.02% |
|
|
| 50 |
FineMark National Bank & Trust |
190 |
6,000 |
0.02% |
|
|
