| 1 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
1,799,506 |
43,944,000 |
38.13% |
|
|
| 2 |
WESCAP MANAGEMENT GROUP, INC. |
760,346 |
18,568,000 |
16.11% |
|
|
| 3 |
EASTERN BANK |
367,482 |
8,974,000 |
7.79% |
|
|
| 4 |
PEAK FINANCIAL MANAGEMENT, INC. |
289,541 |
7,071,000 |
6.14% |
|
|
| 5 |
JANE STREET GROUP, LLC |
218,662 |
5,340,000 |
4.63% |
|
|
| 6 |
FDx Advisors, Inc. |
157,736 |
3,852,000 |
3.34% |
|
|
| 7 |
MORGAN STANLEY |
150,453 |
3,674,000 |
3.19% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
148,001 |
3,614,000 |
3.14% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
110,402 |
2,696,000 |
2.34% |
|
|
| 10 |
CITIGROUP INC |
79,944 |
1,952,000 |
1.69% |
|
|
| 11 |
UBS Group AG |
78,131 |
1,908,000 |
1.66% |
|
|
| 12 |
Psagot Value Holdings Ltd. |
77,970 |
1,904,000 |
1.65% |
|
|
| 13 |
BSC PRIVATE WEALTH MANAGEMENT, LLC |
66,618 |
1,624,000 |
1.41% |
|
|
| 14 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
61,734 |
1,507,000 |
1.31% |
|
|
| 15 |
Cetera Advisors LLC |
42,284 |
1,034,000 |
0.90% |
|
|
| 16 |
JOHNSON INVESTMENT COUNSEL INC |
39,046 |
953,000 |
0.83% |
|
|
| 17 |
DELTEC ASSET MANAGEMENT LLC |
38,500 |
940,000 |
0.82% |
|
|
| 18 |
HSBC HOLDINGS PLC |
37,357 |
912,000 |
0.79% |
|
|
| 19 |
Cambridge Investment Research Advisors, Inc. |
26,439 |
646,000 |
0.56% |
|
|
| 20 |
FLOW TRADERS U.S. LLC |
24,654 |
602,000 |
0.52% |
|
|
| 21 |
Janney Capital Management LLC |
21,516 |
525,000 |
0.46% |
|
|
| 22 |
CITADEL ADVISORS LLC |
20,120 |
491,000 |
0.43% |
|
|
| 23 |
SII INVESTMENTS INC/WI |
20,000 |
488,000 |
0.42% |
|
|
| 24 |
LPL Financial LLC |
11,798 |
288,000 |
0.25% |
|
|
| 25 |
Virtu KCG Holdings LLC |
11,692 |
286,000 |
0.25% |
|
|
| 26 |
M&T BANK CORP |
10,116 |
247,000 |
0.21% |
|
|
| 27 |
OLD MISSION CAPITAL LLC |
10,031 |
245,000 |
0.21% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
8,303 |
203,000 |
0.18% |
|
|
| 29 |
Carroll Financial Associates, Inc. |
6,600 |
161,000 |
0.14% |
|
|
| 30 |
IFP ADVISORS, INC |
6,340 |
155,000 |
0.13% |
|
|
| 31 |
Tortoise Investment Management, LLC |
4,325 |
106,000 |
0.09% |
|
|
| 32 |
VALLEY NATIONAL ADVISERS INC |
3,971 |
97,000 |
0.08% |
|
|
| 33 |
ROYAL BANK OF CANADA |
3,300 |
81,000 |
0.07% |
|
|
| 34 |
EFG Private Wealth Management (Americas) Corp. |
2,781 |
68,000 |
0.06% |
|
|
| 35 |
Mariner, LLC |
1,644 |
40,000 |
0.03% |
|
|
| 36 |
RISK PARADIGM GROUP, LLC |
506 |
12,356 |
0.01% |
|
|
| 37 |
ADVISOR GROUP, INC. |
500 |
12,000 |
0.01% |
|
|
| 38 |
WELLS FARGO & COMPANY/MN |
500 |
12,000 |
0.01% |
|
|
| 39 |
FIRST MANHATTAN CO. LLC. |
132 |
3,000 |
0.00% |
|
|
| 40 |
MYCIO WEALTH PARTNERS, LLC |
100 |
2,000 |
0.00% |
|
|
