| 1 |
BBVA USA Bancshares, Inc. |
169,628 |
9,243,000 |
28.39% |
|
|
| 2 |
Wharton Business Group, LLC |
85,708 |
4,670,000 |
14.34% |
|
|
| 3 |
MORGAN STANLEY |
78,122 |
4,257,000 |
13.08% |
|
|
| 4 |
UBS AG |
60,484 |
3,296,000 |
10.12% |
|
|
| 5 |
ROYAL BANK OF CANADA |
49,124 |
2,677,000 |
8.22% |
|
|
| 6 |
AMERIPRISE FINANCIAL INC |
45,030 |
2,454,000 |
7.54% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
35,967 |
1,960,000 |
6.02% |
|
|
| 8 |
Placemark Investments, Inc. |
17,264 |
940,000 |
2.89% |
|
|
| 9 |
NORTHERN CAPITAL MANAGEMENT LLC |
15,905 |
867,000 |
2.66% |
|
|
| 10 |
LPL Financial LLC |
9,972 |
543,000 |
1.67% |
|
|
| 11 |
AXA S.A. |
9,310 |
507,000 |
1.56% |
|
|
| 12 |
XPONANCE LLC |
6,870 |
374,000 |
1.15% |
|
|
| 13 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,297 |
288,633 |
0.89% |
|
|
| 14 |
WELLS FARGO & COMPANY/MN |
4,860 |
264,000 |
0.81% |
|
|
| 15 |
PRIVATE TRUST CO NA |
1,377 |
75,000 |
0.23% |
|
|
| 16 |
B. Riley Wealth Advisors, Inc. |
853 |
46,499 |
0.14% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
525 |
29,000 |
0.09% |
|
|
| 18 |
US BANCORP \DE\ |
300 |
16,000 |
0.05% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
264 |
14,000 |
0.04% |
|
|
| 20 |
MANAGED ACCOUNT ADVISORS LLC |
247 |
13,000 |
0.04% |
|
|
| 21 |
Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. |
200 |
11,000 |
0.03% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
200 |
10,000 |
0.03% |
|
|
