| 1 |
MORGAN STANLEY |
1,707,851 |
44,940,000 |
24.99% |
|
|
| 2 |
BRINKER CAPITAL INC |
936,301 |
24,638,000 |
13.70% |
|
|
| 3 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
833,870 |
21,942,000 |
12.20% |
|
|
| 4 |
Pictet North America Advisors SA |
747,682 |
19,675,000 |
10.94% |
|
|
| 5 |
Evensky & Katz LLC |
381,401 |
10,036,000 |
5.58% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
375,543 |
9,882,000 |
5.50% |
|
|
| 7 |
FIFTH THIRD BANCORP |
314,905 |
8,286,000 |
4.61% |
|
|
| 8 |
LPL Financial LLC |
268,037 |
6,897,000 |
3.84% |
|
|
| 9 |
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. |
261,435 |
6,879,000 |
3.83% |
|
|
| 10 |
Cambridge Investment Research Advisors, Inc. |
150,754 |
3,967,000 |
2.21% |
|
|
| 11 |
UBS AG |
108,393 |
2,852,000 |
1.59% |
|
|
| 12 |
Virtu Financial LLC |
95,722 |
2,519,000 |
1.40% |
|
|
| 13 |
Concert Wealth Management Inc. |
78,585 |
2,065,000 |
1.15% |
|
|
| 14 |
MSI Financial Services Inc |
60,102 |
1,582,000 |
0.88% |
|
|
| 15 |
PACIFIC FINANCIAL GROUP INC |
48,509 |
1,276,000 |
0.71% |
|
|
| 16 |
JANE STREET GROUP, LLC |
46,476 |
1,223,000 |
0.68% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
45,644 |
1,201,000 |
0.67% |
|
|
| 18 |
ROYAL BANK OF CANADA |
44,403 |
1,168,000 |
0.65% |
|
|
| 19 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
35,600 |
937,000 |
0.52% |
Call |
|
| 20 |
SUNTRUST BANKS INC |
32,281 |
849,000 |
0.47% |
|
|
| 21 |
Bank Pictet & Cie (Europe) AG |
28,956 |
762,000 |
0.42% |
|
|
| 22 |
WELLS FARGO & COMPANY/MN |
26,044 |
685,000 |
0.38% |
|
|
| 23 |
J.P. Morgan Private Wealth Advisors LLC |
21,931 |
577,000 |
0.32% |
|
|
| 24 |
RAYMOND JAMES & ASSOCIATES |
20,824 |
548,000 |
0.30% |
|
|
| 25 |
CITIGROUP INC |
19,947 |
524,000 |
0.29% |
|
|
| 26 |
NEXT Financial Group, Inc |
18,850 |
496,000 |
0.28% |
|
|
| 27 |
SG Americas Securities, LLC |
17,965 |
473,000 |
0.26% |
|
|
| 28 |
Commonwealth Equity Services, Inc |
13,849 |
364,000 |
0.20% |
|
|
| 29 |
VSR Financial Services, Inc. |
13,150 |
346,000 |
0.19% |
|
|
| 30 |
SILVERCREST ASSET MANAGEMENT GROUP LLC |
12,385 |
326,000 |
0.18% |
|
|
| 31 |
Virtu KCG Holdings LLC |
12,279 |
323,000 |
0.18% |
|
|
| 32 |
JPMORGAN CHASE & CO |
11,492 |
302,000 |
0.17% |
|
|
| 33 |
HUNTINGTON NATIONAL BANK |
10,961 |
288,000 |
0.16% |
|
PRN |
| 34 |
Investors Capital Advisory Services |
8,698 |
228,000 |
0.13% |
|
|
| 35 |
DEUTSCHE BANK AG\ |
6,400 |
168,000 |
0.09% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
5,397 |
142,016 |
0.08% |
|
|
| 37 |
M Holdings Securities, Inc. |
3,632 |
96,000 |
0.05% |
|
|
| 38 |
PNC FINANCIAL SERVICES GROUP, INC. |
3,532 |
92,000 |
0.05% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,258 |
86,000 |
0.05% |
|
|
| 40 |
B. Riley Wealth Management, Inc. |
2,215 |
58,000 |
0.03% |
|
|
| 41 |
Private Advisor Group, LLC |
2,136 |
56,000 |
0.03% |
|
|
| 42 |
ENVESTNET ASSET MANAGEMENT INC |
862 |
23,000 |
0.01% |
|
|
| 43 |
AMERIPRISE FINANCIAL INC |
532 |
14,000 |
0.01% |
|
|
| 44 |
WFG Advisors, LP |
136 |
4,000 |
0.00% |
|
|
| 45 |
Orion Porfolio Solutions, LLC |
142 |
4,000 |
0.00% |
|
|
| 46 |
MassMutual Private Wealth & Trust, FSB |
46 |
1,210 |
0.00% |
|
|
