| 1 |
MORGAN STANLEY |
1,316,274 |
32,341,000 |
18.03% |
|
|
| 2 |
BANK OF THE WEST |
824,354 |
20,255,000 |
11.29% |
|
|
| 3 |
ENVESTNET ASSET MANAGEMENT INC |
625,663 |
15,373,000 |
8.57% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
463,429 |
11,386,000 |
6.35% |
|
|
| 5 |
Burt Wealth Advisors |
290,227 |
7,131,000 |
3.97% |
|
|
| 6 |
Stonehearth Capital Management, LLC |
270,197 |
6,639,000 |
3.70% |
|
|
| 7 |
BlackRock Japan Co. Ltd |
236,473 |
5,810,000 |
3.24% |
|
|
| 8 |
BANK OF AMERICA CORP /DE/ |
201,961 |
4,962,000 |
2.77% |
|
|
| 9 |
JANE STREET GROUP, LLC |
186,704 |
4,587,000 |
2.56% |
|
|
| 10 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
162,319 |
3,988,000 |
2.22% |
|
|
| 11 |
Mirae Asset Global Investments Co., Ltd. |
160,987 |
3,955,000 |
2.20% |
|
|
| 12 |
NN INVESTMENT PARTNERS HOLDINGS N.V. |
139,247 |
3,421,000 |
1.91% |
|
|
| 13 |
LPL Financial LLC |
137,892 |
3,383,000 |
1.89% |
|
|
| 14 |
PARAMETRIC PORTFOLIO ASSOCIATES LLC |
136,796 |
3,361,000 |
1.87% |
|
|
| 15 |
Camarda Financial Advisors, LLC |
121,910 |
2,995,000 |
1.67% |
|
|
| 16 |
ALLIANCEBERNSTEIN L.P. |
120,550 |
2,962,000 |
1.65% |
|
|
| 17 |
RONALD BLUE & CO LLC |
114,226 |
2,806,000 |
1.56% |
|
|
| 18 |
State of New Jersey Common Pension Fund D |
100,000 |
2,457,000 |
1.37% |
|
|
| 19 |
CITIGROUP INC |
91,105 |
2,238,000 |
1.25% |
|
|
| 20 |
GFS Advisors, LLC |
54,113 |
2,202,000 |
1.23% |
|
|
| 21 |
USCA RIA LLC |
54,113 |
2,202,000 |
1.23% |
|
|
| 22 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
88,823 |
2,182,000 |
1.22% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
85,517 |
2,101,000 |
1.17% |
|
|
| 24 |
UBS Group AG |
80,122 |
1,969,000 |
1.10% |
|
|
| 25 |
TELEMUS CAPITAL, LLC |
67,675 |
1,663,000 |
0.93% |
|
|
| 26 |
MANDATUM LIFE INSURANCE CO LTD |
61,253 |
1,523,000 |
0.85% |
|
|
| 27 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
60,365 |
1,483,000 |
0.83% |
|
|
| 28 |
New England Private Wealth Advisors LLC |
59,465 |
1,460,000 |
0.81% |
|
|
| 29 |
Invesco Ltd. |
58,236 |
1,431,000 |
0.80% |
|
|
| 30 |
ROYAL BANK OF CANADA |
58,144 |
1,430,000 |
0.80% |
|
|
| 31 |
PICTET ASSET MANAGEMENT LTD |
56,000 |
1,339,000 |
0.75% |
|
|
| 32 |
STATE STREET CORP |
46,900 |
1,153,000 |
0.64% |
|
|
| 33 |
FIRST CITIZENS BANK & TRUST CO |
41,622 |
1,023,000 |
0.57% |
|
|
| 34 |
FMR LLC |
40,300 |
990,000 |
0.55% |
|
|
| 35 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
37,800 |
928,000 |
0.52% |
|
|
| 36 |
BLB&B Advisors, LLC |
35,455 |
871,000 |
0.49% |
|
|
| 37 |
GENEOS WEALTH MANAGEMENT INC. |
34,433 |
852,000 |
0.47% |
|
|
| 38 |
MSI Financial Services Inc |
30,796 |
757,000 |
0.42% |
|
|
| 39 |
Creative Planning |
27,322 |
671,000 |
0.37% |
|
|
| 40 |
Texas Yale Capital Corp. |
26,221 |
644,000 |
0.36% |
|
|
| 41 |
Regal Investment Advisors LLC |
25,319 |
622,000 |
0.35% |
|
|
| 42 |
Bank of New York Mellon Corp |
24,836 |
610,000 |
0.34% |
|
|
| 43 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
22,700 |
558,000 |
0.31% |
Call |
|
| 44 |
Virtu KCG Holdings LLC |
22,248 |
547,000 |
0.30% |
|
|
| 45 |
Chicago Partners Investment Group LLC |
19,609 |
482,000 |
0.27% |
|
|
| 46 |
Harbour Capital Advisors, LLC |
19,550 |
480,000 |
0.27% |
|
|
| 47 |
SANDERS MORRIS HARRIS INC/FA |
18,086 |
445,000 |
0.25% |
|
|
| 48 |
OLD MISSION CAPITAL LLC |
18,117 |
445,000 |
0.25% |
|
|
| 49 |
Cambridge Investment Research Advisors, Inc. |
15,778 |
388,000 |
0.22% |
|
|
| 50 |
CABOT WEALTH MANAGEMENT INC |
15,560 |
382,000 |
0.21% |
|
|
