| 1 |
MORGAN STANLEY |
255,541 |
5,031,000 |
23.38% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
130,447 |
2,568,000 |
11.94% |
|
|
| 3 |
GOLDMAN SACHS GROUP INC |
110,508 |
2,176,000 |
10.11% |
|
|
| 4 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
77,222 |
1,521,000 |
7.07% |
|
|
| 5 |
3D ASSET MANAGEMENT, INC |
74,413 |
1,465,000 |
6.81% |
|
|
| 6 |
UBS AG |
51,211 |
1,008,000 |
4.69% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
49,962 |
984,000 |
4.57% |
|
|
| 8 |
Partnervest Advisory Services LLC |
42,556 |
838,000 |
3.89% |
|
|
| 9 |
Fusion Investment Group, LLC |
42,556 |
838,000 |
3.89% |
|
|
| 10 |
JANE STREET GROUP, LLC |
37,177 |
732,000 |
3.40% |
|
|
| 11 |
Windhaven Investment Management, Inc. |
29,917 |
589,000 |
2.74% |
|
|
| 12 |
Wharton Business Group, LLC |
23,475 |
462,000 |
2.15% |
|
|
| 13 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
20,481 |
403,000 |
1.87% |
|
|
| 14 |
Courage Miller Partners, LLC |
20,409 |
402,000 |
1.87% |
|
|
| 15 |
OPPENHEIMER & CO INC |
17,692 |
348,000 |
1.62% |
|
|
| 16 |
IndexIQ Advisors LLC |
17,159 |
338,000 |
1.57% |
|
|
| 17 |
LPL Financial LLC |
16,087 |
316,000 |
1.47% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
15,619 |
308,000 |
1.43% |
|
|
| 19 |
BBVA USA Bancshares, Inc. |
12,119 |
239,000 |
1.11% |
|
|
| 20 |
ROYAL BANK OF CANADA |
12,103 |
238,000 |
1.11% |
|
|
| 21 |
Evanson Asset Management, LLC |
10,820 |
213,000 |
0.99% |
|
|
| 22 |
Paracle Advisors, LLC |
10,709 |
210,000 |
0.98% |
|
|
| 23 |
DEUTSCHE BANK AG\ |
3,101 |
60,000 |
0.28% |
|
|
| 24 |
Tortoise Investment Management, LLC |
3,000 |
59,000 |
0.27% |
|
|
| 25 |
COLONY GROUP LLC |
2,200 |
43,000 |
0.20% |
|
|
| 26 |
CITIGROUP INC |
1,875 |
37,000 |
0.17% |
|
|
| 27 |
WASHINGTON TRUST BANK |
1,100 |
22,000 |
0.10% |
|
|
| 28 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,000 |
20,000 |
0.09% |
|
|
| 29 |
Evercore Wealth Management, LLC |
1,000 |
20,000 |
0.09% |
|
|
| 30 |
TRUST CO OF VERMONT |
500 |
10,000 |
0.05% |
|
|
| 31 |
WFG Advisors, LP |
286 |
6,000 |
0.03% |
|
|
| 32 |
WESTPORT RESOURCES MANAGEMENT INC |
265 |
5,000 |
0.02% |
|
|
| 33 |
Private Advisor Group, LLC |
131 |
3,000 |
0.01% |
|
|
| 34 |
NORTHERN TRUST CORP |
12,830 |
3,000 |
0.01% |
|
|
