| 1 |
CI INVESTMENTS INC. |
320,000 |
8,666,000 |
21.30% |
|
|
| 2 |
STATE STREET CORP |
138,387 |
3,748,000 |
9.21% |
|
|
| 3 |
Laidlaw Group, LLC |
112,340 |
3,042,000 |
7.48% |
|
|
| 4 |
GUGGENHEIM CAPITAL LLC |
81,566 |
2,209,000 |
5.43% |
|
|
| 5 |
HBK Sorce Advisory LLC |
80,610 |
2,183,000 |
5.37% |
|
|
| 6 |
JANE STREET GROUP, LLC |
73,410 |
1,988,000 |
4.89% |
|
|
| 7 |
Ironwood Financial, llc |
69,608 |
1,885,000 |
4.63% |
|
|
| 8 |
MORGAN STANLEY |
65,947 |
1,786,000 |
4.39% |
|
|
| 9 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
59,667 |
1,616,000 |
3.97% |
|
|
| 10 |
Callan Capital, LLC |
58,141 |
1,574,000 |
3.87% |
|
|
| 11 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
53,823 |
1,458,000 |
3.58% |
|
|
| 12 |
BANK OF AMERICA CORP /DE/ |
52,668 |
1,426,000 |
3.51% |
|
|
| 13 |
ASSETMARK, INC |
45,281 |
1,226,000 |
3.01% |
|
|
| 14 |
Lattice Strategies LLC |
44,491 |
1,205,000 |
2.96% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
41,479 |
1,123,000 |
2.76% |
|
|
| 16 |
BARING ASSET MANAGEMENT Ltd |
32,024 |
864,000 |
2.12% |
|
|
| 17 |
ROYAL BANK OF CANADA |
23,220 |
629,000 |
1.55% |
|
|
| 18 |
UBS Group AG |
22,679 |
614,000 |
1.51% |
|
|
| 19 |
JPMORGAN CHASE & CO |
21,819 |
591,000 |
1.45% |
|
|
| 20 |
IMS Capital Management |
20,848 |
565,000 |
1.39% |
|
|
| 21 |
Orion Porfolio Solutions, LLC |
16,832 |
456,000 |
1.12% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
14,545 |
394,000 |
0.97% |
|
|
| 23 |
Eidelman Virant Capital |
9,836 |
266,000 |
0.65% |
|
|
| 24 |
Coastline Trust Co |
9,216 |
250,000 |
0.61% |
|
|
| 25 |
Bank of New York Mellon Corp |
8,726 |
236,000 |
0.58% |
|
|
| 26 |
LPL Financial LLC |
8,242 |
222,000 |
0.55% |
|
|
| 27 |
CITY NATIONAL BANK |
7,987 |
216,000 |
0.53% |
|
|
| 28 |
VALLEY NATIONAL ADVISERS INC |
6,060 |
164,000 |
0.40% |
|
|
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,247 |
34,000 |
0.08% |
|
|
| 30 |
MSI Financial Services Inc |
445 |
12,000 |
0.03% |
|
|
| 31 |
PNC FINANCIAL SERVICES GROUP, INC. |
321 |
9,000 |
0.02% |
|
|
| 32 |
SRH ADVISORS, LLC |
250 |
7,000 |
0.02% |
|
|
| 33 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
200 |
5,000 |
0.01% |
|
|
| 34 |
People's United Financial, Inc. |
182 |
5,000 |
0.01% |
|
|
| 35 |
CITIGROUP INC |
151 |
4,000 |
0.01% |
|
|
| 36 |
Brouwer & Janachowski, LLC |
60 |
2,000 |
0.00% |
|
|
| 37 |
Transamerica Financial Advisors, LLC |
1 |
1,000 |
0.00% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
