| 1 |
Nan Shan Life Insurance Co., Ltd. |
2,000,000 |
42,000,000 |
18.57% |
|
|
| 2 |
MORGAN STANLEY |
1,678,461 |
35,248,000 |
15.58% |
|
|
| 3 |
UBS Group AG |
1,176,383 |
24,704,000 |
10.92% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
1,031,185 |
21,655,000 |
9.57% |
|
|
| 5 |
Stadion Money Management, LLC |
770,683 |
16,184,000 |
7.15% |
|
|
| 6 |
BAIRD FINANCIAL GROUP, INC. |
413,868 |
8,691,000 |
3.84% |
|
|
| 7 |
Jefferies Group LLC |
400,000 |
8,400,000 |
3.71% |
|
|
| 8 |
BANK OF MONTREAL /CAN/ |
354,101 |
7,437,000 |
3.29% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
343,858 |
7,221,000 |
3.19% |
|
|
| 10 |
First Allied Advisory Services, Inc. |
278,155 |
5,841,000 |
2.58% |
|
|
| 11 |
LPL Financial LLC |
203,387 |
4,344,000 |
1.92% |
|
|
| 12 |
TILLER PRIVATE WEALTH, INC. |
186,096 |
3,908,000 |
1.73% |
|
|
| 13 |
Virtu KCG Holdings LLC |
161,834 |
3,399,000 |
1.50% |
|
|
| 14 |
Barrington Strategic Wealth Management Group LLC |
151,255 |
3,176,000 |
1.40% |
|
|
| 15 |
BLAIR WILLIAM & CO/IL |
146,540 |
3,077,000 |
1.36% |
|
|
| 16 |
Cambridge Investment Research Advisors, Inc. |
130,724 |
2,745,000 |
1.21% |
|
|
| 17 |
TOWER SQUARE INVESTMENT MANAGEMENT, LLC |
111,003 |
2,331,000 |
1.03% |
|
|
| 18 |
Raymond James Financial Services Advisors, Inc. |
105,319 |
2,212,000 |
0.98% |
|
|
| 19 |
HighTower Advisors, LLC |
80,421 |
1,693,000 |
0.75% |
|
|
| 20 |
M Holdings Securities, Inc. |
74,518 |
1,565,000 |
0.69% |
|
|
| 21 |
Tuttle Capital Management, LLC |
73,548 |
1,553,000 |
0.69% |
|
|
| 22 |
Endurance Wealth Management, Inc. |
63,515 |
1,375,000 |
0.61% |
|
|
| 23 |
MILLENNIUM MANAGEMENT LLC |
63,411 |
1,332,000 |
0.59% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
62,461 |
1,312,000 |
0.58% |
|
|
| 25 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
58,770 |
1,234,000 |
0.55% |
|
|
| 26 |
NBW CAPITAL LLC |
56,881 |
1,195,000 |
0.53% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
52,486 |
1,103,000 |
0.49% |
|
|
| 28 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
49,495 |
1,039,000 |
0.46% |
|
|
| 29 |
FINANCIAL ENHANCEMENT GROUP LLC |
43,827 |
920,000 |
0.41% |
|
|
| 30 |
EDMOND DE ROTHSCHILD (SUISSE) S.A. |
39,460 |
829,000 |
0.37% |
|
|
| 31 |
JANE STREET GROUP, LLC |
39,100 |
821,000 |
0.36% |
|
|
| 32 |
SG Americas Securities, LLC |
37,250 |
782,000 |
0.35% |
|
|
| 33 |
Kohlberg Kravis Roberts & Co. L.P. |
35,000 |
735,000 |
0.32% |
|
|
| 34 |
TWIN FOCUS CAPITAL PARTNERS, LLC |
29,200 |
613,000 |
0.27% |
|
|
| 35 |
ROYAL BANK OF CANADA |
23,327 |
490,000 |
0.22% |
|
|
| 36 |
Alpha Cubed Investments, LLC |
21,818 |
458,000 |
0.20% |
|
|
| 37 |
EDMOND DE ROTHSCHILD (EUROPE) |
18,000 |
378,000 |
0.17% |
|
|
| 38 |
Argent Trust Co |
17,344 |
364,000 |
0.16% |
|
|
| 39 |
ALTFEST L J & CO INC |
13,825 |
290,000 |
0.13% |
|
|
| 40 |
CITADEL ADVISORS LLC |
12,600 |
265,000 |
0.12% |
Call |
|
| 41 |
FDx Advisors, Inc. |
12,202 |
256,000 |
0.11% |
|
|
| 42 |
DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC |
12,000 |
252,000 |
0.11% |
|
|
| 43 |
WOLVERINE TRADING LP /BD |
11,300 |
236,000 |
0.10% |
Call |
|
| 44 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
11,190 |
235,000 |
0.10% |
|
|
| 45 |
CITADEL ADVISORS LLC |
10,588 |
222,000 |
0.10% |
|
|
| 46 |
MCDONALD CAPITAL INVESTORS INC/CA |
10,500 |
221,000 |
0.10% |
|
|
| 47 |
CHOREO, LLC |
10,305 |
216,000 |
0.10% |
|
|
| 48 |
Horrell Capital Management, Inc. |
10,000 |
210,000 |
0.09% |
|
|
| 49 |
ELKHORN PARTNERS LIMITED PARTNERSHIP |
9,700 |
204,000 |
0.09% |
|
|
| 50 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
9,669 |
203,000 |
0.09% |
|
|
