| 1 |
MORGAN STANLEY |
40,341 |
1,890,000 |
9.19% |
|
|
| 2 |
ROYAL BANK OF CANADA |
37,729 |
1,767,000 |
8.59% |
|
|
| 3 |
SG Americas Securities, LLC |
35,074 |
1,643,000 |
7.99% |
|
|
| 4 |
SOCIETE GENERALE |
35,074 |
1,643,000 |
7.99% |
|
|
| 5 |
SWISS LIFE ASSET MANAGEMENT LTD |
32,268 |
1,506,789 |
7.33% |
|
|
| 6 |
AXA S.A. |
31,500 |
1,476,000 |
7.18% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
28,065 |
1,315,000 |
6.40% |
|
|
| 8 |
KING LUTHER CAPITAL MANAGEMENT CORP |
21,713 |
1,017,000 |
4.95% |
|
|
| 9 |
Orion Porfolio Solutions, LLC |
18,400 |
862,000 |
4.19% |
|
|
| 10 |
Glovista Investments LLC |
17,842 |
836,000 |
4.07% |
|
|
| 11 |
Accuvest Global Advisors |
15,780 |
739,000 |
3.59% |
|
|
| 12 |
OLD MISSION CAPITAL LLC |
15,418 |
722,000 |
3.51% |
|
|
| 13 |
CITADEL ADVISORS LLC |
11,796 |
553,000 |
2.69% |
|
|
| 14 |
Beaumont Financial Partners, LLC |
8,750 |
410,000 |
1.99% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
8,165 |
383,000 |
1.86% |
|
|
| 16 |
JANE STREET GROUP, LLC |
7,763 |
364,000 |
1.77% |
|
|
| 17 |
COLORADO CAPITAL MANAGEMENT, INC. |
7,440 |
348,000 |
1.69% |
|
|
| 18 |
UBS Group AG |
7,054 |
330,000 |
1.61% |
|
|
| 19 |
Texas Yale Capital Corp. |
6,865 |
322,000 |
1.57% |
|
|
| 20 |
M Holdings Securities, Inc. |
6,730 |
315,000 |
1.53% |
|
|
| 21 |
NORTHERN TRUST CORP |
5,948 |
279,000 |
1.36% |
|
|
| 22 |
Yorktown Management & Research Co Inc |
5,100 |
239,000 |
1.16% |
|
|
| 23 |
LPL Financial LLC |
4,772 |
223,000 |
1.08% |
|
|
| 24 |
Virtu KCG Holdings LLC |
4,656 |
218,000 |
1.06% |
|
|
| 25 |
MOSAIC FAMILY WEALTH, LLC |
4,524 |
212,000 |
1.03% |
|
|
| 26 |
EXENCIAL WEALTH ADVISORS, LLC |
4,416 |
207,000 |
1.01% |
|
|
| 27 |
US BANCORP \DE\ |
1,902 |
89,000 |
0.43% |
|
|
| 28 |
INTEGRATED WEALTH MANAGEMENT |
1,780 |
83,000 |
0.40% |
|
|
| 29 |
MSI Financial Services Inc |
1,728 |
81,000 |
0.39% |
|
|
| 30 |
GLENMEDE TRUST CO NA |
1,700 |
79,000 |
0.38% |
|
|
| 31 |
Creative Planning |
1,170 |
55,000 |
0.27% |
|
|
| 32 |
FIFTH THIRD BANCORP |
1,150 |
54,000 |
0.26% |
|
|
| 33 |
Capital Directions Investment Advisors, LLC |
1,061 |
50,000 |
0.24% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
945 |
44,000 |
0.21% |
|
|
| 35 |
CONTRAVISORY INVESTMENT MANAGEMENT, INC. |
855 |
40,000 |
0.19% |
|
|
| 36 |
PNC FINANCIAL SERVICES GROUP, INC. |
650 |
30,000 |
0.15% |
|
|
| 37 |
Joel Isaacson & Co., LLC |
532 |
25,000 |
0.12% |
|
|
| 38 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
543 |
25,000 |
0.12% |
|
|
| 39 |
Smithfield Trust Co |
515 |
24,000 |
0.12% |
|
|
| 40 |
Focused Wealth Management, Inc |
255 |
12,000 |
0.06% |
|
|
| 41 |
ADVISOR GROUP, INC. |
244 |
9,000 |
0.04% |
|
|
| 42 |
CITIGROUP INC |
200 |
9,000 |
0.04% |
|
|
| 43 |
First Horizon Advisors, Inc. |
146 |
7,000 |
0.03% |
|
|
| 44 |
Ironwood Financial, llc |
128 |
6,000 |
0.03% |
|
|
| 45 |
IFP ADVISORS, INC |
97 |
5,000 |
0.02% |
|
|
| 46 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
109 |
5,000 |
0.02% |
|
|
| 47 |
Patten Group, Inc. |
75 |
3,513 |
0.02% |
|
|
| 48 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
65 |
3,000 |
0.01% |
|
|
| 49 |
FineMark National Bank & Trust |
14 |
1,000 |
0.00% |
|
|
| 50 |
CRIBSTONE CAPITAL MANAGEMENT, LLC |
10 |
0 |
0.00% |
|
|
