| 1 |
CITY NATIONAL BANK |
2,484,472 |
56,000,000 |
20.65% |
|
|
| 2 |
ENVESTNET ASSET MANAGEMENT INC |
2,383,570 |
53,726,000 |
19.81% |
|
|
| 3 |
AMERIPRISE FINANCIAL INC |
2,008,015 |
45,290,000 |
16.70% |
|
|
| 4 |
QS Investors, LLC |
1,552,427 |
34,992,000 |
12.90% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
757,724 |
17,079,000 |
6.30% |
|
|
| 6 |
LPL Financial LLC |
591,080 |
13,317,000 |
4.91% |
|
|
| 7 |
AFAM CAPITAL, INC. |
472,141 |
10,642,000 |
3.92% |
|
|
| 8 |
MORGAN STANLEY |
339,844 |
7,660,000 |
2.82% |
|
|
| 9 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
304,491 |
6,863,000 |
2.53% |
|
|
| 10 |
JANE STREET GROUP, LLC |
160,859 |
3,626,000 |
1.34% |
|
|
| 11 |
Hillsdale Investment Management Inc. |
144,125 |
3,249,000 |
1.20% |
|
|
| 12 |
Cambria Investment Management, L.P. |
125,852 |
2,836,000 |
1.05% |
|
|
| 13 |
Gradient Investments LLC |
101,042 |
2,277,000 |
0.84% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
90,656 |
2,043,000 |
0.75% |
|
|
| 15 |
Weatherstone Capital Management |
86,102 |
1,941,000 |
0.72% |
|
|
| 16 |
FLOW TRADERS U.S. LLC |
48,022 |
1,082,000 |
0.40% |
|
|
| 17 |
Bluefin Trading, LLC |
46,085 |
1,039,000 |
0.38% |
|
|
| 18 |
Virtu KCG Holdings LLC |
43,907 |
990,000 |
0.37% |
|
|
| 19 |
First Allied Advisory Services, Inc. |
37,409 |
844,000 |
0.31% |
|
|
| 20 |
JPMORGAN CHASE & CO |
36,526 |
823,000 |
0.30% |
|
|
| 21 |
Concert Wealth Management Inc. |
35,191 |
792,000 |
0.29% |
|
|
| 22 |
Round Table Services, LLC |
30,087 |
678,000 |
0.25% |
|
|
| 23 |
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC |
27,758 |
626,000 |
0.23% |
|
|
| 24 |
Raymond James Financial Services Advisors, Inc. |
22,892 |
516,000 |
0.19% |
|
|
| 25 |
CITADEL ADVISORS LLC |
14,416 |
325,000 |
0.12% |
|
|
| 26 |
Freedom Investment Management, Inc. |
1,267 |
315,000 |
0.12% |
|
|
| 27 |
Pictet North America Advisors SA |
9,700 |
219,000 |
0.08% |
|
|
| 28 |
BANQUE PICTET & CIE SA |
9,700 |
219,000 |
0.08% |
|
|
| 29 |
Private Advisor Group, LLC |
9,205 |
207,000 |
0.08% |
|
|
| 30 |
UBS Group AG |
8,977 |
202,000 |
0.07% |
|
|
| 31 |
Shamrock Asset Management LLC |
7,047 |
159,000 |
0.06% |
|
|
| 32 |
D.A. DAVIDSON & CO. |
6,478 |
146,000 |
0.05% |
|
|
| 33 |
Simplicity Solutions, LLC |
4,643 |
104,653 |
0.04% |
|
|
| 34 |
BANK OF AMERICA CORP /DE/ |
3,232 |
73,000 |
0.03% |
|
|
| 35 |
ROYAL BANK OF CANADA |
2,978 |
67,000 |
0.02% |
|
|
| 36 |
Hudock, Inc. |
2,188 |
49,000 |
0.02% |
|
|
| 37 |
MUFG Americas Holdings Corp |
1,681 |
38,000 |
0.01% |
|
|
| 38 |
Advisory Alpha, LLC |
1,288 |
29,000 |
0.01% |
|
|
| 39 |
CAPTRUST FINANCIAL ADVISORS |
1,223 |
28,000 |
0.01% |
|
|
| 40 |
Transamerica Financial Advisors, LLC |
1,047 |
24,000 |
0.01% |
|
|
| 41 |
Argentus Capital Management, LLC |
986 |
22,000 |
0.01% |
|
|
| 42 |
Regal Investment Advisors LLC |
554 |
12,000 |
0.00% |
|
|
| 43 |
CITIGROUP INC |
500 |
11,000 |
0.00% |
|
|
| 44 |
Advisory Services Network, LLC |
367 |
8,000 |
0.00% |
|
|
| 45 |
AMERICAN INTERNATIONAL GROUP, INC. |
314 |
7,000 |
0.00% |
|
|
| 46 |
Advisors Asset Management, Inc. |
155 |
3,000 |
0.00% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
31 |
1,000 |
0.00% |
|
|
| 48 |
MSI Financial Services Inc |
60 |
1,000 |
0.00% |
|
|
| 49 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|