| 1 |
State of New Jersey Common Pension Fund D |
100,000 |
4,434,000 |
25.11% |
|
|
| 2 |
ROYAL BANK OF CANADA |
61,345 |
2,714,000 |
15.37% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
35,041 |
1,550,000 |
8.78% |
|
|
| 4 |
Janney Montgomery Scott LLC |
30,516 |
1,350,638 |
7.65% |
|
|
| 5 |
Madden Advisory Services, Inc. |
28,038 |
1,241,000 |
7.03% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
25,353 |
1,122,000 |
6.35% |
|
|
| 7 |
Bluefin Trading, LLC |
25,068 |
1,111,000 |
6.29% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
15,986 |
708,000 |
4.01% |
|
|
| 9 |
Placemark Investments, Inc. |
15,722 |
696,000 |
3.94% |
|
|
| 10 |
UBS Group AG |
15,656 |
693,000 |
3.92% |
|
|
| 11 |
ROBERTS GLORE & CO INC /IL/ |
14,425 |
638,000 |
3.61% |
|
|
| 12 |
LPL Financial LLC |
6,464 |
286,000 |
1.62% |
|
|
| 13 |
Pure Financial Advisors, LLC |
6,400 |
283,000 |
1.60% |
|
|
| 14 |
Coastline Trust Co |
5,900 |
261,000 |
1.48% |
|
|
| 15 |
MORGAN STANLEY |
5,510 |
244,000 |
1.38% |
|
|
| 16 |
Rathbones Group PLC |
4,581 |
203,000 |
1.15% |
|
|
| 17 |
JFS WEALTH ADVISORS, LLC |
536 |
24,000 |
0.14% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
456 |
20,000 |
0.11% |
|
|
| 19 |
Tower Research Capital LLC (TRC) |
421 |
19,000 |
0.11% |
|
|
| 20 |
OPTIMUM INVESTMENT ADVISORS |
400 |
18,000 |
0.10% |
|
|
| 21 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
244 |
11,000 |
0.06% |
|
|
| 22 |
MSI Financial Services Inc |
250 |
11,000 |
0.06% |
|
|
| 23 |
Patten Group, Inc. |
200 |
9,000 |
0.05% |
|
|
| 24 |
NATIONAL PLANNING CORP |
100 |
4,387 |
0.02% |
|
|
| 25 |
Genesis Wealth Advisors, LLC |
100 |
4,347 |
0.02% |
|
|
| 26 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
35 |
2,000 |
0.01% |
|
|
| 27 |
WFG Advisors, LP |
39 |
2,000 |
0.01% |
|
|
| 28 |
Transamerica Financial Advisors, LLC |
1 |
1,000 |
0.01% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
