| 1 |
NEWFOUND RESEARCH LLC |
205,113 |
9,858,000 |
17.51% |
|
|
| 2 |
FIFTH THIRD BANCORP |
106,082 |
5,098,000 |
9.06% |
|
|
| 3 |
MORGAN STANLEY |
87,168 |
4,189,000 |
7.44% |
|
|
| 4 |
NOMURA ASSET MANAGEMENT CO LTD |
67,700 |
3,254,000 |
5.78% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
56,167 |
2,700,000 |
4.80% |
|
|
| 6 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
55,160 |
2,651,000 |
4.71% |
|
|
| 7 |
Brookstone Capital Management |
54,749 |
2,631,000 |
4.67% |
|
|
| 8 |
WRAPMANAGER INC |
41,567 |
1,998,000 |
3.55% |
|
|
| 9 |
LPL Financial LLC |
42,475 |
1,995,000 |
3.54% |
|
|
| 10 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
40,999 |
1,970,000 |
3.50% |
|
|
| 11 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
37,706 |
1,812,000 |
3.22% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
33,507 |
1,611,000 |
2.86% |
|
|
| 13 |
BlackRock Finance, Inc. |
32,935 |
1,583,000 |
2.81% |
|
|
| 14 |
Raymond James Financial Services Advisors, Inc. |
30,330 |
1,458,000 |
2.59% |
|
|
| 15 |
JANE STREET GROUP, LLC |
29,264 |
1,406,000 |
2.50% |
|
|
| 16 |
SYNOVUS FINANCIAL CORP |
26,004 |
1,251,000 |
2.22% |
|
|
| 17 |
JPMORGAN CHASE & CO |
20,665 |
993,000 |
1.76% |
|
|
| 18 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
17,839 |
857,000 |
1.52% |
|
|
| 19 |
PICTET BANK & TRUST Ltd |
17,200 |
827,000 |
1.47% |
|
|
| 20 |
NTV ASSET MANAGEMENT LLC |
16,400 |
788,000 |
1.40% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
15,735 |
756,000 |
1.34% |
|
|
| 22 |
Regal Investment Advisors LLC |
11,612 |
558,000 |
0.99% |
|
|
| 23 |
KALOS MANAGEMENT, INC. |
11,055 |
530,000 |
0.94% |
|
|
| 24 |
Curi Capital, LLC |
10,897 |
524,000 |
0.93% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,298 |
495,000 |
0.88% |
|
|
| 26 |
UBS Group AG |
9,092 |
437,000 |
0.78% |
|
|
| 27 |
Commonwealth Equity Services, Inc |
8,778 |
422,000 |
0.75% |
|
|
| 28 |
HSBC HOLDINGS PLC |
8,100 |
389,000 |
0.69% |
|
|
| 29 |
BlackRock Japan Co. Ltd |
7,927 |
381,000 |
0.68% |
|
|
| 30 |
Evanson Asset Management, LLC |
7,741 |
372,000 |
0.66% |
|
|
| 31 |
ROYAL BANK OF CANADA |
7,354 |
354,000 |
0.63% |
|
|
| 32 |
AMERIPRISE FINANCIAL INC |
6,618 |
318,000 |
0.56% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,254 |
300,000 |
0.53% |
|
|
| 34 |
GENEOS WEALTH MANAGEMENT INC. |
0 |
280,000 |
0.50% |
|
|
| 35 |
Transamerica Financial Advisors, LLC |
5,521 |
266,000 |
0.47% |
|
|
| 36 |
First Allied Advisory Services, Inc. |
4,997 |
240,000 |
0.43% |
|
|
| 37 |
East Coast Asset Management, LLC. |
4,671 |
224,000 |
0.40% |
|
|
| 38 |
WASHINGTON TRUST BANK |
3,092 |
149,000 |
0.26% |
|
|
| 39 |
Argentus Capital Management, LLC |
2,308 |
111,000 |
0.20% |
|
|
| 40 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,894 |
91,000 |
0.16% |
|
|
| 41 |
BANK OF MONTREAL /CAN/ |
1,850 |
89,000 |
0.16% |
|
|
| 42 |
MSI Financial Services Inc |
569 |
27,000 |
0.05% |
|
|
| 43 |
IFP ADVISORS, INC |
400 |
19,000 |
0.03% |
|
|
| 44 |
WHITTIER TRUST CO |
380 |
18,000 |
0.03% |
|
|
| 45 |
INTEGRATED INVESTMENT CONSULTANTS, LLC |
200 |
9,000 |
0.02% |
|
|
| 46 |
Creative Planning |
105 |
5,000 |
0.01% |
|
|
| 47 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
