| 1 |
PROVIDA PENSION FUND ADMINISTRATOR |
436,940 |
4,422,000 |
76.34% |
|
|
| 2 |
LPL Financial LLC |
21,406 |
217,000 |
3.75% |
|
|
| 3 |
MORGAN STANLEY |
19,172 |
194,000 |
3.35% |
|
|
| 4 |
BANK OF AMERICA CORP /DE/ |
18,421 |
186,000 |
3.21% |
|
|
| 5 |
Cambridge Investment Research Advisors, Inc. |
15,040 |
152,000 |
2.62% |
|
|
| 6 |
Virtu KCG Holdings LLC |
13,883 |
140,000 |
2.42% |
|
|
| 7 |
UBS AG |
10,567 |
107,000 |
1.85% |
|
|
| 8 |
PNC FINANCIAL SERVICES GROUP, INC. |
10,526 |
106,000 |
1.83% |
|
|
| 9 |
NEW ENGLAND SECURITIES CORP /MA/ |
4,405 |
45,000 |
0.78% |
|
|
| 10 |
CITIGROUP INC |
4,215 |
42,000 |
0.73% |
|
|
| 11 |
Clearbridge Investments, LLC |
2,953 |
30,000 |
0.52% |
|
|
| 12 |
FineMark National Bank & Trust |
2,819 |
29,000 |
0.50% |
|
|
| 13 |
WELLS FARGO & COMPANY/MN |
2,608 |
26,000 |
0.45% |
|
|
| 14 |
AMERIPRISE FINANCIAL INC |
2,583 |
26,000 |
0.45% |
|
|
| 15 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,358 |
14,000 |
0.24% |
|
|
| 16 |
KINGS POINT CAPITAL MANAGEMENT |
1,357 |
14,000 |
0.24% |
|
|
| 17 |
MSI Financial Services Inc |
1,218 |
12,000 |
0.21% |
|
|
| 18 |
Creative Planning |
1,112 |
11,000 |
0.19% |
|
|
| 19 |
ROYAL BANK OF CANADA |
990 |
10,000 |
0.17% |
|
|
| 20 |
AMERICAN INTERNATIONAL GROUP, INC. |
314 |
3,178 |
0.05% |
|
|
| 21 |
FLOW TRADERS U.S. LLC |
309 |
3,000 |
0.05% |
|
|
| 22 |
North Star Investment Management Corp. |
165 |
2,000 |
0.03% |
|
|
| 23 |
Ground Swell Capital, LLC |
80 |
1,000 |
0.02% |
|
|
