| 1 |
Euclid Advisors LLC |
641,900 |
16,747,000 |
27.17% |
|
|
| 2 |
MORGAN STANLEY |
518,569 |
13,529,000 |
21.95% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
323,203 |
8,433,000 |
13.68% |
|
|
| 4 |
FLOW TRADERS U.S. LLC |
135,875 |
3,545,000 |
5.75% |
|
|
| 5 |
ALESCO ADVISORS LLC |
125,500 |
3,274,000 |
5.31% |
|
|
| 6 |
AXA S.A. |
114,880 |
2,997,000 |
4.86% |
|
|
| 7 |
BOSTON ADVISORS LLC |
89,150 |
2,326,000 |
3.77% |
|
|
| 8 |
GOLDMAN SACHS GROUP INC |
79,138 |
2,065,000 |
3.35% |
|
|
| 9 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
71,775 |
1,873,000 |
3.04% |
|
|
| 10 |
Virtu Financial LLC |
67,719 |
1,767,000 |
2.87% |
|
|
| 11 |
CURIAN CAPITAL LLC |
34,174 |
892,000 |
1.45% |
|
|
| 12 |
Beacon Capital Management, Inc. |
27,888 |
728,000 |
1.18% |
|
|
| 13 |
UBS AG |
21,135 |
551,000 |
0.89% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
14,061 |
367,000 |
0.60% |
|
|
| 15 |
Partnervest Advisory Services LLC |
13,596 |
355,000 |
0.58% |
|
|
| 16 |
AMERIPRISE FINANCIAL INC |
13,581 |
354,000 |
0.57% |
|
|
| 17 |
Fusion Investment Group, LLC |
12,640 |
330,000 |
0.54% |
|
|
| 18 |
JANE STREET GROUP, LLC |
11,028 |
288,000 |
0.47% |
|
|
| 19 |
Evanson Asset Management, LLC |
10,875 |
284,000 |
0.46% |
|
|
| 20 |
Private Ocean, LLC |
8,509 |
222,000 |
0.36% |
|
|
| 21 |
FIFTH THIRD BANCORP |
6,583 |
172,000 |
0.28% |
|
|
| 22 |
IndexIQ Advisors LLC |
5,489 |
143,000 |
0.23% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,090 |
80,618 |
0.13% |
|
|
| 24 |
B. Riley Wealth Advisors, Inc. |
2,069 |
53,980 |
0.09% |
|
|
| 25 |
DEUTSCHE BANK AG\ |
2,014 |
52,000 |
0.08% |
|
|
| 26 |
ROYAL BANK OF CANADA |
1,965 |
51,000 |
0.08% |
|
|
| 27 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,300 |
34,000 |
0.06% |
|
|
| 28 |
NEW ENGLAND SECURITIES CORP /MA/ |
981 |
26,000 |
0.04% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
666 |
17,000 |
0.03% |
|
|
| 30 |
Tower Research Capital LLC (TRC) |
600 |
16,000 |
0.03% |
|
|
| 31 |
NewSquare Capital LLC |
525 |
14,000 |
0.02% |
|
|
| 32 |
WESTPORT RESOURCES MANAGEMENT INC |
500 |
13,000 |
0.02% |
|
|
| 33 |
NEXT Financial Group, Inc |
358 |
9,000 |
0.01% |
|
|
| 34 |
MSI Financial Services Inc |
265 |
7,000 |
0.01% |
|
|
| 35 |
FineMark National Bank & Trust |
250 |
7,000 |
0.01% |
|
|
| 36 |
Ground Swell Capital, LLC |
197 |
5,000 |
0.01% |
|
|
| 37 |
COLONY GROUP LLC |
132 |
3,000 |
0.00% |
|
|
| 38 |
Creative Planning |
87 |
2,000 |
0.00% |
|
|
| 39 |
Gradient Investments LLC |
55 |
1,000 |
0.00% |
|
|
| 40 |
ENVESTNET ASSET MANAGEMENT INC |
56 |
1,000 |
0.00% |
|
|