| 1 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
1,799,201 |
43,019,000 |
35.56% |
|
|
| 2 |
WESCAP MANAGEMENT GROUP, INC. |
815,849 |
19,507,000 |
16.13% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
461,268 |
11,029,000 |
9.12% |
|
|
| 4 |
EASTERN BANK |
350,975 |
8,392,000 |
6.94% |
|
|
| 5 |
MORGAN STANLEY |
263,144 |
6,293,000 |
5.20% |
|
|
| 6 |
FDx Advisors, Inc. |
190,790 |
4,562,000 |
3.77% |
|
|
| 7 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
126,547 |
3,025,000 |
2.50% |
|
|
| 8 |
JANE STREET GROUP, LLC |
105,081 |
2,512,000 |
2.08% |
|
|
| 9 |
Psagot Value Holdings Ltd. |
102,970 |
2,462,000 |
2.04% |
|
|
| 10 |
UBS Group AG |
99,008 |
2,368,000 |
1.96% |
|
|
| 11 |
ROYAL BANK OF CANADA |
99,006 |
2,367,000 |
1.96% |
|
|
| 12 |
CITIGROUP INC |
82,047 |
1,962,000 |
1.62% |
|
|
| 13 |
Mariner, LLC |
79,661 |
1,905,000 |
1.57% |
|
|
| 14 |
SeaBridge Investment Advisors LLC |
75,865 |
1,814,000 |
1.50% |
|
|
| 15 |
HSBC HOLDINGS PLC |
63,052 |
1,508,000 |
1.25% |
|
|
| 16 |
Commonwealth Equity Services, Inc |
40,416 |
966,000 |
0.80% |
|
|
| 17 |
DELTEC ASSET MANAGEMENT LLC |
40,000 |
956,000 |
0.79% |
|
|
| 18 |
Raymond James Financial Services Advisors, Inc. |
37,248 |
891,000 |
0.74% |
|
|
| 19 |
OPPENHEIMER & CO INC |
34,293 |
820,000 |
0.68% |
|
|
| 20 |
LPL Financial LLC |
34,792 |
810,000 |
0.67% |
|
|
| 21 |
Janney Capital Management LLC |
32,795 |
784,000 |
0.65% |
|
|
| 22 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
27,352 |
654,000 |
0.54% |
|
|
| 23 |
TOCQUEVILLE ASSET MANAGEMENT L.P. |
26,220 |
627,000 |
0.52% |
|
|
| 24 |
SII INVESTMENTS INC/WI |
20,000 |
479,000 |
0.40% |
|
|
| 25 |
OLD MISSION CAPITAL LLC |
18,880 |
451,000 |
0.37% |
|
|
| 26 |
FLOW TRADERS U.S. LLC |
10,188 |
244,000 |
0.20% |
|
|
| 27 |
IFP ADVISORS, INC |
6,340 |
152,000 |
0.13% |
|
|
| 28 |
Carroll Financial Associates, Inc. |
6,000 |
143,000 |
0.12% |
|
|
| 29 |
VALLEY NATIONAL ADVISERS INC |
5,979 |
143,000 |
0.12% |
|
|
| 30 |
PROFICIO CAPITAL PARTNERS LLC |
2,000 |
48,000 |
0.04% |
|
|
| 31 |
Tortoise Investment Management, LLC |
1,325 |
32,000 |
0.03% |
|
|
| 32 |
WELLS FARGO & COMPANY/MN |
1,237 |
29,000 |
0.02% |
|
|
| 33 |
AMERICAN INTERNATIONAL GROUP, INC. |
500 |
12,000 |
0.01% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
167 |
4,000 |
0.00% |
|
|
