| 1 |
PHH INVESTMENTS, LTD. |
40,652 |
20,409,000 |
83.23% |
|
|
| 2 |
VANGUARD GROUP INC |
453,050 |
1,803,000 |
7.35% |
|
|
| 3 |
INTELLECTUS PARTNERS, LLC |
200,546 |
798,000 |
3.25% |
|
|
| 4 |
GEODE CAPITAL MANAGEMENT, LLC |
95,105 |
378,000 |
1.54% |
|
|
| 5 |
NATIONAL PLANNING CORP |
82,300 |
338,000 |
1.38% |
|
|
| 6 |
NORTHERN TRUST CORP |
38,192 |
152,000 |
0.62% |
|
|
| 7 |
Bank of New York Mellon Corp |
28,246 |
112,000 |
0.46% |
|
|
| 8 |
Virtu KCG Holdings LLC |
23,427 |
93,000 |
0.38% |
|
|
| 9 |
MSI Financial Services Inc |
16,984 |
68,000 |
0.28% |
|
|
| 10 |
STEEL GROVE CAPITAL ADVISORS, LLC |
16,851 |
67,000 |
0.27% |
|
|
| 11 |
BANK OF MONTREAL /CAN/ |
12,415 |
54,000 |
0.22% |
|
|
| 12 |
CARL DOMINO INC |
12,958 |
52,000 |
0.21% |
|
|
| 13 |
HighTower Advisors, LLC |
12,393 |
49,000 |
0.20% |
|
|
| 14 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,958 |
24,000 |
0.10% |
|
|
| 15 |
Creative Planning |
5,465 |
22,000 |
0.09% |
|
|
| 16 |
UBS Group AG |
5,224 |
21,000 |
0.09% |
|
|
| 17 |
MORGAN STANLEY |
5,103 |
20,000 |
0.08% |
|
|
| 18 |
ACROSPIRE INVESTMENT MANAGEMENT LLC |
3,700 |
15,000 |
0.06% |
|
|
| 19 |
BANK OF AMERICA CORP /DE/ |
2,858 |
11,000 |
0.04% |
|
|
| 20 |
ADVISOR GROUP, INC. |
2,158 |
9,000 |
0.04% |
|
|
| 21 |
SEVENBRIDGE FINANCIAL GROUP, LLC |
1,000 |
6,000 |
0.02% |
|
|
| 22 |
MOSAIC FAMILY WEALTH, LLC |
1,512 |
6,000 |
0.02% |
|
|
| 23 |
Tradewinds Capital Management, LLC |
1,415 |
6,000 |
0.02% |
|
|
| 24 |
ROYAL BANK OF CANADA |
633 |
3,000 |
0.01% |
|
|
| 25 |
Winslow, Evans & Crocker, Inc. |
750 |
2,986 |
0.01% |
|
|
| 26 |
IFP ADVISORS, INC |
276 |
1,000 |
0.00% |
|
|
| 27 |
Oakworth Capital, Inc. |
143 |
1,000 |
0.00% |
|
|
| 28 |
DEUTSCHE BANK AG\ |
7 |
0 |
0.00% |
|
|
| 29 |
D.A. DAVIDSON & CO. |
143 |
0 |
0.00% |
|
|
