| 1 |
CIBC Asset Management Inc |
139,164 |
6,845,000 |
22.41% |
|
|
| 2 |
RPG FAMILY WEALTH ADVISORY, LLC |
68,300 |
3,359,677 |
11.00% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
43,364 |
2,133,000 |
6.98% |
|
|
| 4 |
MORGAN STANLEY |
34,783 |
1,711,000 |
5.60% |
|
|
| 5 |
ROYAL BANK OF CANADA |
34,259 |
1,685,000 |
5.52% |
|
|
| 6 |
AXA S.A. |
31,500 |
1,549,000 |
5.07% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
31,491 |
1,549,000 |
5.07% |
|
|
| 8 |
SWISS LIFE ASSET MANAGEMENT LTD |
28,622 |
1,408,305 |
4.61% |
|
|
| 9 |
KING LUTHER CAPITAL MANAGEMENT CORP |
22,596 |
1,111,000 |
3.64% |
|
|
| 10 |
ZACKS INVESTMENT MANAGEMENT |
17,377 |
855,000 |
2.80% |
|
|
| 11 |
LPL Financial LLC |
16,516 |
807,000 |
2.64% |
|
|
| 12 |
CURIAN CAPITAL LLC |
14,558 |
716,000 |
2.34% |
|
|
| 13 |
UBS Group AG |
9,400 |
463,000 |
1.52% |
|
|
| 14 |
SPC Financial, Inc. |
9,325 |
459,000 |
1.50% |
|
|
| 15 |
FIFTH THIRD BANCORP |
8,815 |
434,000 |
1.42% |
|
|
| 16 |
Beaumont Financial Partners, LLC |
8,750 |
430,000 |
1.41% |
|
|
| 17 |
COOKSON PEIRCE & CO INC |
8,630 |
425,000 |
1.39% |
|
SH |
| 18 |
BANK OF AMERICA CORP /DE/ |
8,288 |
408,000 |
1.34% |
|
|
| 19 |
Numeric Investors LLC |
8,300 |
408,000 |
1.34% |
|
|
| 20 |
Virtu KCG Holdings LLC |
7,722 |
380,000 |
1.24% |
|
|
| 21 |
M Holdings Securities, Inc. |
7,562 |
372,000 |
1.22% |
|
|
| 22 |
Texas Yale Capital Corp. |
6,945 |
342,000 |
1.12% |
|
|
| 23 |
COLORADO CAPITAL MANAGEMENT, INC. |
6,950 |
342,000 |
1.12% |
|
|
| 24 |
Orion Porfolio Solutions, LLC |
6,465 |
318,000 |
1.04% |
|
|
| 25 |
NORTHERN TRUST CORP |
5,948 |
293,000 |
0.96% |
|
|
| 26 |
Yorktown Management & Research Co Inc |
5,100 |
251,000 |
0.82% |
|
|
| 27 |
MOSAIC FAMILY WEALTH, LLC |
4,524 |
222,000 |
0.73% |
|
|
| 28 |
DIXON HUBARD FEINOUR & BROWN INC/VA |
4,500 |
221,000 |
0.72% |
|
|
| 29 |
MSI Financial Services Inc |
3,934 |
194,000 |
0.64% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
2,852 |
140,000 |
0.46% |
|
|
| 31 |
BANK OF MONTREAL /CAN/ |
1,969 |
97,000 |
0.32% |
|
|
| 32 |
US BANCORP \DE\ |
1,902 |
94,000 |
0.31% |
|
|
| 33 |
INTEGRATED WEALTH MANAGEMENT |
1,780 |
88,000 |
0.29% |
|
|
| 34 |
GLENMEDE TRUST CO NA |
1,700 |
83,000 |
0.27% |
|
|
| 35 |
Creative Planning |
1,170 |
58,000 |
0.19% |
|
|
| 36 |
Capital Directions Investment Advisors, LLC |
1,053 |
52,000 |
0.17% |
|
|
| 37 |
Tower Research Capital LLC (TRC) |
832 |
41,000 |
0.13% |
|
|
| 38 |
CREDIT AGRICOLE S A |
660 |
32,000 |
0.10% |
|
|
| 39 |
PNC FINANCIAL SERVICES GROUP, INC. |
650 |
32,000 |
0.10% |
|
|
| 40 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
604 |
30,000 |
0.10% |
|
|
| 41 |
Joel Isaacson & Co., LLC |
528 |
26,000 |
0.09% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
491 |
24,000 |
0.08% |
|
|
| 43 |
Hillsdale Investment Management Inc. |
400 |
20,000 |
0.07% |
|
|
| 44 |
Focused Wealth Management, Inc |
253 |
12,000 |
0.04% |
|
|
| 45 |
CITIGROUP INC |
232 |
11,000 |
0.04% |
|
|
| 46 |
Argentus Capital Management, LLC |
138 |
7,000 |
0.02% |
|
|
| 47 |
IFP ADVISORS, INC |
94 |
5,000 |
0.02% |
|
|
| 48 |
Patten Group, Inc. |
75 |
3,689 |
0.01% |
|
|
| 49 |
TCI Wealth Advisors, Inc. |
50 |
2,000 |
0.01% |
|
|
| 50 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
29 |
1,000 |
0.00% |
|
|
