| 1 |
WESCAP MANAGEMENT GROUP, INC. |
696,499 |
20,532,000 |
28.87% |
|
|
| 2 |
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
524,793 |
15,470,898 |
21.75% |
|
|
| 3 |
MORGAN STANLEY |
162,156 |
4,781,000 |
6.72% |
|
|
| 4 |
UBS Group AG |
132,052 |
3,893,000 |
5.47% |
|
|
| 5 |
ALMANACK INVESTMENT PARTNERS, LLC. |
117,098 |
3,452,000 |
4.85% |
|
|
| 6 |
BSC PRIVATE WEALTH MANAGEMENT, LLC |
102,445 |
3,027,000 |
4.26% |
|
|
| 7 |
Psagot Value Holdings Ltd. |
77,970 |
2,299,000 |
3.23% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
68,922 |
2,032,000 |
2.86% |
|
|
| 9 |
JANE STREET GROUP, LLC |
62,516 |
1,843,000 |
2.59% |
|
|
| 10 |
CITIGROUP INC |
50,744 |
1,496,000 |
2.10% |
|
|
| 11 |
TRADITION CAPITAL MANAGEMENT LLC |
48,742 |
1,437,000 |
2.02% |
|
|
| 12 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
46,588 |
1,374,000 |
1.93% |
|
|
| 13 |
JOHNSON INVESTMENT COUNSEL INC |
39,046 |
1,151,000 |
1.62% |
|
|
| 14 |
DELTEC ASSET MANAGEMENT LLC |
36,776 |
1,084,000 |
1.52% |
|
|
| 15 |
Cambridge Investment Research Advisors, Inc. |
36,545 |
1,077,000 |
1.51% |
|
|
| 16 |
LPL Financial LLC |
27,797 |
819,000 |
1.15% |
|
|
| 17 |
Janney Capital Management LLC |
24,792 |
730,000 |
1.03% |
|
|
| 18 |
HSBC HOLDINGS PLC |
21,857 |
644,000 |
0.91% |
|
|
| 19 |
MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD. |
18,188 |
536,000 |
0.75% |
|
|
| 20 |
FLOW TRADERS U.S. LLC |
17,246 |
508,000 |
0.71% |
|
|
| 21 |
ROYAL BANK OF CANADA |
16,413 |
484,000 |
0.68% |
|
|
| 22 |
INTERCONTINENTAL WEALTH ADVISORS, LLC |
15,190 |
448,000 |
0.63% |
|
|
| 23 |
SII INVESTMENTS INC/WI |
14,200 |
421,000 |
0.59% |
|
|
| 24 |
CITADEL ADVISORS LLC |
12,529 |
369,000 |
0.52% |
|
|
| 25 |
M&T BANK CORP |
9,695 |
286,000 |
0.40% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
8,003 |
236,000 |
0.33% |
|
|
| 27 |
EASTERN BANK |
7,241 |
213,000 |
0.30% |
|
|
| 28 |
Tortoise Investment Management, LLC |
4,575 |
135,000 |
0.19% |
|
|
| 29 |
WELLS FARGO & COMPANY/MN |
2,847 |
84,000 |
0.12% |
|
|
| 30 |
VALLEY NATIONAL ADVISERS INC |
2,766 |
82,000 |
0.12% |
|
|
| 31 |
IFP ADVISORS, INC |
2,515 |
74,000 |
0.10% |
|
|
| 32 |
Creative Planning |
895 |
26,000 |
0.04% |
|
|
| 33 |
ADVISOR GROUP, INC. |
600 |
18,000 |
0.03% |
|
|
| 34 |
RPG FAMILY WEALTH ADVISORY, LLC |
526 |
15,506 |
0.02% |
|
|
| 35 |
RISK PARADIGM GROUP, LLC |
426 |
12,558 |
0.02% |
|
|
| 36 |
BB&T INVESTMENT SERVICES, INC. |
357 |
11,000 |
0.02% |
|
|
| 37 |
ENVESTNET ASSET MANAGEMENT INC |
275 |
8,000 |
0.01% |
|
|
| 38 |
FIRST MANHATTAN CO. LLC. |
132 |
3,000 |
0.00% |
|
|
| 39 |
Financial Architects, Inc |
80 |
2,000 |
0.00% |
|
|
| 40 |
SEI INVESTMENTS CO |
40 |
1,000 |
0.00% |
|
|
