| 1 |
BBVA USA Bancshares, Inc. |
162,763 |
8,368,000 |
32.79% |
|
|
| 2 |
Wharton Business Group, LLC |
95,308 |
4,900,000 |
19.20% |
|
|
| 3 |
MORGAN STANLEY |
49,985 |
2,570,000 |
10.07% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
42,275 |
2,171,000 |
8.51% |
|
|
| 5 |
AMERIPRISE FINANCIAL INC |
36,925 |
1,898,000 |
7.44% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
18,388 |
945,000 |
3.70% |
|
|
| 7 |
NORTHERN CAPITAL MANAGEMENT LLC |
16,295 |
838,000 |
3.28% |
|
|
| 8 |
ROYAL BANK OF CANADA |
14,714 |
756,000 |
2.96% |
|
|
| 9 |
SG Americas Securities, LLC |
14,659 |
753,000 |
2.95% |
|
|
| 10 |
Placemark Investments, Inc. |
10,187 |
524,000 |
2.05% |
|
|
| 11 |
LPL Financial LLC |
9,636 |
495,000 |
1.94% |
|
|
| 12 |
AXA S.A. |
9,310 |
479,000 |
1.88% |
|
|
| 13 |
Creative Planning |
6,000 |
308,000 |
1.21% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
3,815 |
196,000 |
0.77% |
|
|
| 15 |
UBS AG |
2,854 |
147,000 |
0.58% |
|
|
| 16 |
PRIVATE TRUST CO NA |
1,377 |
71,000 |
0.28% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
525 |
27,000 |
0.11% |
|
|
| 18 |
AMERICAN INTERNATIONAL GROUP, INC. |
357 |
18,354 |
0.07% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
292 |
15,000 |
0.06% |
|
|
| 20 |
US BANCORP \DE\ |
300 |
15,000 |
0.06% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
10,000 |
0.04% |
|
|
| 22 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
200 |
10,000 |
0.04% |
|
|
| 23 |
MANAGED ACCOUNT ADVISORS LLC |
163 |
8,000 |
0.03% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
13 |
1,000 |
0.00% |
|
|
