| 1 |
BALENTINE LLC |
1,063,304 |
36,168,000 |
27.67% |
|
|
| 2 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
934,514 |
31,783,000 |
24.31% |
|
|
| 3 |
MORGAN STANLEY |
634,321 |
21,576,000 |
16.51% |
|
|
| 4 |
NOTTINGHAM ADVISORS, INC. |
233,747 |
7,951,000 |
6.08% |
|
|
| 5 |
VICUS CAPITAL |
225,030 |
7,654,000 |
5.86% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
196,856 |
6,696,000 |
5.12% |
|
|
| 7 |
UBS Group AG |
99,288 |
3,377,000 |
2.58% |
|
|
| 8 |
LPL Financial LLC |
53,812 |
1,813,000 |
1.39% |
|
|
| 9 |
WELLS FARGO & COMPANY/MN |
50,938 |
1,732,000 |
1.32% |
|
|
| 10 |
First Allied Advisory Services, Inc. |
48,554 |
1,656,000 |
1.27% |
|
|
| 11 |
Bellecapital International Ltd. |
41,375 |
1,407,000 |
1.08% |
|
|
| 12 |
ROYAL BANK OF CANADA |
35,087 |
1,193,000 |
0.91% |
|
|
| 13 |
JANE STREET GROUP, LLC |
35,046 |
1,192,000 |
0.91% |
|
|
| 14 |
Community Bank, N.A. |
32,700 |
1,112,000 |
0.85% |
|
|
| 15 |
BAROMETER CAPITAL MANAGEMENT INC. |
29,000 |
986,000 |
0.75% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
28,713 |
977,000 |
0.75% |
|
|
| 17 |
SUNTRUST BANKS INC |
28,618 |
972,000 |
0.74% |
|
|
| 18 |
OPPENHEIMER & CO INC |
25,617 |
871,000 |
0.67% |
|
|
| 19 |
Hillview Capital Advisors, LLC |
16,086 |
551,000 |
0.42% |
|
|
| 20 |
HAMEL ASSOCIATES, INC. |
6,950 |
236,000 |
0.18% |
|
|
| 21 |
BROWN BROTHERS HARRIMAN & CO |
6,028 |
205,000 |
0.16% |
|
|
| 22 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
5,800 |
197,000 |
0.15% |
|
|
| 23 |
Stanford Investment Group, Inc. |
4,785 |
163,000 |
0.12% |
|
|
| 24 |
FLOW TRADERS U.S. LLC |
3,547 |
121,000 |
0.09% |
|
|
| 25 |
GUPTA WEALTH MANAGEMENT LLC |
1,100 |
37,000 |
0.03% |
|
|
| 26 |
IFP ADVISORS, INC |
640 |
22,000 |
0.02% |
|
|
| 27 |
Tower Research Capital LLC (TRC) |
551 |
19,000 |
0.01% |
|
|
| 28 |
BANK OF MONTREAL /CAN/ |
560 |
19,000 |
0.01% |
|
|
| 29 |
SCHRODER INVESTMENT MANAGEMENT GROUP |
500 |
17,000 |
0.01% |
|
|
| 30 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
435 |
15,000 |
0.01% |
|
|
| 31 |
FIFTH THIRD BANCORP |
80 |
3,000 |
0.00% |
|
|
| 32 |
MSI Financial Services Inc |
32 |
1,000 |
0.00% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
