| 1 |
NEWFOUND RESEARCH LLC |
168,854 |
7,433,000 |
10.62% |
|
|
| 2 |
FACTORY MUTUAL INSURANCE CO |
146,800 |
6,462,000 |
9.24% |
|
|
| 3 |
STIFEL FINANCIAL CORP |
133 |
5,928,000 |
8.47% |
|
|
| 4 |
FIFTH THIRD BANCORP |
133,431 |
5,874,000 |
8.40% |
|
|
| 5 |
MORGAN STANLEY |
117,076 |
5,153,000 |
7.36% |
|
|
| 6 |
Brookstone Capital Management |
67,403 |
2,967,000 |
4.24% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
66,600 |
2,931,000 |
4.19% |
|
|
| 8 |
NOMURA ASSET MANAGEMENT CO LTD |
58,200 |
2,562,000 |
3.66% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
55,616 |
2,448,000 |
3.50% |
|
|
| 10 |
PREMIER FUND MANAGERS LTD |
50,000 |
2,196,000 |
3.14% |
|
|
| 11 |
Raymond James Financial Services Advisors, Inc. |
42,782 |
1,884,000 |
2.69% |
|
|
| 12 |
LPL Financial LLC |
42,799 |
1,881,000 |
2.69% |
|
|
| 13 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
40,903 |
1,801,000 |
2.57% |
|
|
| 14 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
37,746 |
1,662,000 |
2.38% |
|
|
| 15 |
BlackRock Finance, Inc. |
35,763 |
1,574,000 |
2.25% |
|
|
| 16 |
WRAPMANAGER INC |
34,664 |
1,526,000 |
2.18% |
|
|
| 17 |
JANE STREET GROUP, LLC |
33,221 |
1,462,000 |
2.09% |
|
|
| 18 |
CITADEL ADVISORS LLC |
29,888 |
1,316,000 |
1.88% |
|
|
| 19 |
SYNOVUS FINANCIAL CORP |
25,224 |
1,109,000 |
1.58% |
|
|
| 20 |
GOLDMAN SACHS GROUP INC |
23,217 |
1,022,000 |
1.46% |
|
|
| 21 |
SG Americas Securities, LLC |
18,840 |
829,000 |
1.18% |
|
|
| 22 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
17,839 |
785,000 |
1.12% |
|
|
| 23 |
NTV ASSET MANAGEMENT LLC |
16,500 |
726,000 |
1.04% |
|
|
| 24 |
JPMORGAN CHASE & CO |
15,933 |
701,000 |
1.00% |
|
|
| 25 |
WELLS FARGO & COMPANY/MN |
15,822 |
697,000 |
1.00% |
|
|
| 26 |
Crosspoint Capital Strategies, LLC |
13,272 |
653,000 |
0.93% |
|
|
| 27 |
ENVESTNET ASSET MANAGEMENT INC |
14,251 |
627,000 |
0.90% |
|
|
| 28 |
Regal Investment Advisors LLC |
11,723 |
516,000 |
0.74% |
|
|
| 29 |
UBS Group AG |
11,462 |
504,000 |
0.72% |
|
|
| 30 |
KALOS MANAGEMENT, INC. |
488,842 |
489,000 |
0.70% |
|
PRN |
| 31 |
JUNCTURE WEALTH STRATEGIES, LLC |
10,345 |
455,000 |
0.65% |
|
|
| 32 |
Commonwealth Equity Services, Inc |
9,020 |
397,000 |
0.57% |
|
|
| 33 |
Evanson Asset Management, LLC |
8,664 |
381,000 |
0.54% |
|
|
| 34 |
HSBC HOLDINGS PLC |
8,100 |
356,000 |
0.51% |
|
|
| 35 |
BlackRock Japan Co. Ltd |
7,927 |
349,000 |
0.50% |
|
|
| 36 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
7,898 |
348,000 |
0.50% |
|
|
| 37 |
ROYAL BANK OF CANADA |
7,843 |
344,000 |
0.49% |
|
|
| 38 |
AMERIPRISE FINANCIAL INC |
6,456 |
284,000 |
0.41% |
|
|
| 39 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,445 |
240,000 |
0.34% |
|
|
| 40 |
First Allied Advisory Services, Inc. |
4,997 |
219,000 |
0.31% |
|
|
| 41 |
East Coast Asset Management, LLC. |
4,771 |
210,000 |
0.30% |
|
|
| 42 |
Perigon Wealth Management, LLC |
4,748 |
209,000 |
0.30% |
|
|
| 43 |
WASHINGTON TRUST BANK |
3,092 |
136,000 |
0.19% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,032 |
89,000 |
0.13% |
|
|
| 45 |
BANK OF MONTREAL /CAN/ |
1,740 |
77,000 |
0.11% |
|
|
| 46 |
Argentus Capital Management, LLC |
1,578 |
69,000 |
0.10% |
|
|
| 47 |
IFP ADVISORS, INC |
900 |
40,000 |
0.06% |
|
|
| 48 |
MSI Financial Services Inc |
506 |
22,000 |
0.03% |
|
|
| 49 |
WHITTIER TRUST CO |
484 |
21,000 |
0.03% |
|
|
| 50 |
Creative Planning |
105 |
5,000 |
0.01% |
|
|
