| 1 |
UBS Group AG |
63,919 |
3,715,000 |
15.48% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
58,544 |
3,402,000 |
14.18% |
|
|
| 3 |
MORGAN STANLEY |
44,564 |
2,590,000 |
10.79% |
|
|
| 4 |
SG Americas Securities, LLC |
43,051 |
2,502,000 |
10.43% |
|
|
| 5 |
CITADEL ADVISORS LLC |
32,263 |
1,875,000 |
7.81% |
|
|
| 6 |
ROYAL BANK OF CANADA |
20,109 |
1,169,000 |
4.87% |
|
|
| 7 |
CREDIT SUISSE AG/ |
16,767 |
974,000 |
4.06% |
|
|
| 8 |
Compagnie Lombard Odier SCmA |
16,150 |
939,000 |
3.91% |
|
|
| 9 |
LPL Financial LLC |
14,955 |
863,000 |
3.60% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
14,224 |
826,000 |
3.44% |
|
|
| 11 |
VICUS CAPITAL |
12,212 |
710,000 |
2.96% |
|
|
| 12 |
JANE STREET GROUP, LLC |
11,199 |
651,000 |
2.71% |
|
|
| 13 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
10,967 |
637,402 |
2.66% |
|
|
| 14 |
SPINNAKER TRUST |
9,171 |
533,000 |
2.22% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
7,146 |
415,000 |
1.73% |
|
|
| 16 |
HSBC HOLDINGS PLC |
6,159 |
358,000 |
1.49% |
|
|
| 17 |
BLAIR WILLIAM & CO/IL |
5,475 |
321,000 |
1.34% |
|
|
| 18 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
5,242 |
305,000 |
1.27% |
|
|
| 19 |
Perigon Wealth Management, LLC |
4,071 |
237,000 |
0.99% |
|
|
| 20 |
Commonwealth Equity Services, Inc |
3,792 |
220,000 |
0.92% |
|
|
| 21 |
CUE ADVISORY SERVICES, INC. |
3,765 |
219,000 |
0.91% |
|
|
| 22 |
ENVESTNET ASSET MANAGEMENT INC |
1,386 |
80,000 |
0.33% |
|
|
| 23 |
Sandy Spring Bank |
1,330 |
77,000 |
0.32% |
|
|
| 24 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,171 |
68,000 |
0.28% |
|
|
| 25 |
Tarbox Family Office, Inc. |
1,000 |
58,000 |
0.24% |
|
|
| 26 |
SALEM INVESTMENT COUNSELORS INC |
1,819 |
58,000 |
0.24% |
|
|
| 27 |
ADVISOR GROUP, INC. |
835 |
48,000 |
0.20% |
|
|
| 28 |
IFP ADVISORS, INC |
456 |
26,000 |
0.11% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
390 |
23,000 |
0.10% |
|
|
| 30 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
17,000 |
0.07% |
|
|
| 31 |
JPMORGAN CHASE & CO |
265 |
15,000 |
0.06% |
|
|
| 32 |
FIFTH THIRD BANCORP |
250 |
15,000 |
0.06% |
|
|
| 33 |
ASSET DEDICATION, LLC |
200 |
12,000 |
0.05% |
|
|
| 34 |
SYNOVUS FINANCIAL CORP |
184 |
11,000 |
0.05% |
|
|
| 35 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
120 |
7,000 |
0.03% |
|
|
| 36 |
SARGENT BICKHAM LAGUDIS LLC |
116 |
7,000 |
0.03% |
|
|
| 37 |
CITIGROUP INC |
100 |
6,000 |
0.03% |
|
|
| 38 |
Winslow, Evans & Crocker, Inc. |
100 |
5,812 |
0.02% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
2 |
0 |
0.00% |
|
|
