| 1 |
Wharton Business Group, LLC |
740,440 |
14,942,000 |
27.14% |
|
|
| 2 |
MORGAN STANLEY |
531,726 |
10,730,000 |
19.49% |
|
|
| 3 |
IndexIQ Advisors LLC |
362,102 |
7,307,000 |
13.27% |
|
|
| 4 |
INTEGRATED WEALTH COUNSEL, LLC |
170,165 |
3,434,000 |
6.24% |
|
|
| 5 |
GOLDMAN SACHS GROUP INC |
162,581 |
3,281,000 |
5.96% |
|
|
| 6 |
UBS AG |
158,070 |
3,190,000 |
5.79% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
98,704 |
1,992,000 |
3.62% |
|
|
| 8 |
3D ASSET MANAGEMENT, INC |
80,336 |
1,621,000 |
2.94% |
|
|
| 9 |
Courage Miller Partners, LLC |
40,332 |
814,000 |
1.48% |
|
|
| 10 |
Partnervest Advisory Services LLC |
38,136 |
770,000 |
1.40% |
|
|
| 11 |
Fusion Investment Group, LLC |
37,182 |
750,000 |
1.36% |
|
|
| 12 |
Verition Fund Management LLC |
36,807 |
743,000 |
1.35% |
|
|
| 13 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,855 |
724,000 |
1.31% |
|
|
| 14 |
Mosaic Financial Partners, Inc. |
30,603 |
618,000 |
1.12% |
|
|
| 15 |
ROYAL BANK OF CANADA |
29,130 |
588,000 |
1.07% |
|
|
| 16 |
LPL Financial LLC |
25,867 |
522,000 |
0.95% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
25,668 |
518,000 |
0.94% |
|
|
| 18 |
JANE STREET GROUP, LLC |
22,409 |
452,000 |
0.82% |
|
|
| 19 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
21,181 |
427,000 |
0.78% |
|
|
| 20 |
OPPENHEIMER & CO INC |
19,897 |
402,000 |
0.73% |
|
|
| 21 |
ENVESTNET ASSET MANAGEMENT INC |
15,300 |
309,000 |
0.56% |
|
|
| 22 |
Evanson Asset Management, LLC |
10,820 |
218,000 |
0.40% |
|
|
| 23 |
BBVA USA Bancshares, Inc. |
9,961 |
201,000 |
0.37% |
|
|
| 24 |
BlackRock Institutional Trust Company, N.A. |
9,719 |
196,000 |
0.36% |
|
|
| 25 |
NORTHERN TRUST CORP |
326,737 |
66,000 |
0.12% |
|
|
| 26 |
Tortoise Investment Management, LLC |
3,000 |
61,000 |
0.11% |
|
|
| 27 |
COLONY GROUP LLC |
2,200 |
44,000 |
0.08% |
|
|
| 28 |
CITIGROUP INC |
1,875 |
38,000 |
0.07% |
|
|
| 29 |
Evercore Wealth Management, LLC |
1,500 |
30,000 |
0.05% |
|
|
| 30 |
WASHINGTON TRUST BANK |
1,100 |
22,000 |
0.04% |
|
|
| 31 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
20,000 |
0.04% |
|
|
| 32 |
DEUTSCHE BANK AG\ |
600 |
12,000 |
0.02% |
|
|
| 33 |
WFG Advisors, LP |
286 |
6,000 |
0.01% |
|
|
| 34 |
Tower Research Capital LLC (TRC) |
300 |
6,000 |
0.01% |
|
|
| 35 |
WESTPORT RESOURCES MANAGEMENT INC |
265 |
5,000 |
0.01% |
|
|
