| 1 |
BlackRock Investment Management, LLC |
570,462 |
17,177,000 |
30.63% |
|
|
| 2 |
BlackRock Finance, Inc. |
366,893 |
11,047,000 |
19.70% |
|
|
| 3 |
ASSETMARK, INC |
145,813 |
4,390,000 |
7.83% |
|
|
| 4 |
Bank of New York Mellon Corp |
78,630 |
2,368,000 |
4.22% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
76,212 |
2,295,000 |
4.09% |
|
|
| 6 |
LPL Financial LLC |
74,725 |
2,167,000 |
3.86% |
|
|
| 7 |
CITADEL ADVISORS LLC |
62,058 |
1,869,000 |
3.33% |
|
|
| 8 |
RAND WEALTH, LLC |
52,132 |
1,570,000 |
2.80% |
|
|
| 9 |
ASSET DEDICATION, LLC |
46,916 |
1,413,000 |
2.52% |
|
|
| 10 |
STATE STREET CORP |
43,100 |
1,298,000 |
2.31% |
|
|
| 11 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
33,319 |
1,003,000 |
1.79% |
|
|
| 12 |
Crosspoint Capital Strategies, LLC |
23,185 |
970,000 |
1.73% |
|
|
| 13 |
BAIRD FINANCIAL GROUP, INC. |
31,664 |
953,000 |
1.70% |
|
|
| 14 |
MORGAN STANLEY |
30,045 |
905,000 |
1.61% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
29,186 |
879,000 |
1.57% |
|
|
| 16 |
Endurance Wealth Management, Inc. |
23,800 |
717,000 |
1.28% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
21,945 |
660,000 |
1.18% |
|
|
| 18 |
Commonwealth Equity Services, Inc |
21,106 |
636,000 |
1.13% |
|
|
| 19 |
ROYAL BANK OF CANADA |
15,998 |
482,000 |
0.86% |
|
|
| 20 |
Virtu KCG Holdings LLC |
15,187 |
457,000 |
0.82% |
|
|
| 21 |
CIBC WORLD MARKET INC. |
15,125 |
455,000 |
0.81% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
14,164 |
426,000 |
0.76% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
13,969 |
421,000 |
0.75% |
|
|
| 24 |
CREDIT SUISSE AG/ |
12,540 |
378,000 |
0.67% |
|
|
| 25 |
UBS Group AG |
9,782 |
295,000 |
0.53% |
|
|
| 26 |
Freestone Capital Holdings, LLC |
7,600 |
229,000 |
0.41% |
|
|
| 27 |
LAZARD ASSET MANAGEMENT LLC |
7,000 |
210,000 |
0.37% |
|
|
| 28 |
Focused Wealth Management, Inc |
4,607 |
139,000 |
0.25% |
|
|
| 29 |
ENVESTNET ASSET MANAGEMENT INC |
2,951 |
89,000 |
0.16% |
|
|
| 30 |
Creative Planning |
1,100 |
33,000 |
0.06% |
|
|
| 31 |
MSI Financial Services Inc |
1,083 |
33,000 |
0.06% |
|
|
| 32 |
MANDATUM LIFE INSURANCE CO LTD |
1,097 |
33,000 |
0.06% |
|
|
| 33 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
629 |
19,000 |
0.03% |
|
|
| 34 |
CITIGROUP INC |
505 |
15,000 |
0.03% |
|
|
| 35 |
WELLS FARGO & COMPANY/MN |
398 |
12,000 |
0.02% |
|
|
| 36 |
JPMORGAN CHASE & CO |
400 |
12,000 |
0.02% |
|
|
| 37 |
AMERICAN INTERNATIONAL GROUP, INC. |
245 |
7,000 |
0.01% |
|
|
| 38 |
AlphaMark Advisors, LLC |
200 |
6,000 |
0.01% |
|
|
| 39 |
CapWealth Advisors, LLC |
100 |
3,000 |
0.01% |
|
|
| 40 |
Klingman & Associates, LLC |
50 |
2,000 |
0.00% |
|
|
| 41 |
Argentus Capital Management, LLC |
16 |
0 |
0.00% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
