| 1 |
Charles Schwab Investment Advisory, Inc. |
1,982,684 |
56,744,000 |
42.34% |
|
|
| 2 |
GUARDIAN LIFE INSURANCE CO OF AMERICA |
828,380 |
23,708,000 |
17.69% |
|
|
| 3 |
UNITED SERVICES AUTOMOBILE ASSOCIATION |
275,000 |
7,871,000 |
5.87% |
|
|
| 4 |
LPL Financial LLC |
221,261 |
6,332,000 |
4.72% |
|
|
| 5 |
Quantitative Advantage, LLC |
186,633 |
5,341,000 |
3.99% |
|
|
| 6 |
MORGAN STANLEY |
124,646 |
3,566,000 |
2.66% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
121,093 |
3,465,000 |
2.59% |
|
|
| 8 |
Virtu Financial LLC |
117,771 |
3,371,000 |
2.52% |
|
|
| 9 |
LEVITT CAPITAL MANAGEMENT LLC |
101,600 |
2,908,000 |
2.17% |
|
|
| 10 |
ROYAL BANK OF CANADA |
84,136 |
2,409,000 |
1.80% |
|
|
| 11 |
SG Americas Securities, LLC |
75,120 |
2,150,000 |
1.60% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
71,698 |
2,052,000 |
1.53% |
|
|
| 13 |
Virtu KCG Holdings LLC |
71,562 |
2,048,000 |
1.53% |
|
|
| 14 |
JANE STREET GROUP, LLC |
63,786 |
1,826,000 |
1.36% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
44,810 |
1,283,000 |
0.96% |
|
|
| 16 |
RAYMOND JAMES & ASSOCIATES |
44,499 |
1,274,000 |
0.95% |
|
|
| 17 |
UBS AG |
38,948 |
1,115,000 |
0.83% |
|
|
| 18 |
SUNTRUST BANKS INC |
24,858 |
711,000 |
0.53% |
|
|
| 19 |
GOLDMAN SACHS GROUP INC |
24,006 |
687,000 |
0.51% |
|
|
| 20 |
KMS FINANCIAL SERVICES, INC |
18,297 |
524,000 |
0.39% |
|
|
| 21 |
FineMark National Bank & Trust |
13,500 |
386,000 |
0.29% |
|
|
| 22 |
Commonwealth Equity Services, Inc |
13,500 |
386,000 |
0.29% |
|
|
| 23 |
Hemenway Trust Co LLC |
13,300 |
381,000 |
0.28% |
|
|
| 24 |
CITIGROUP INC |
13,322 |
381,000 |
0.28% |
|
|
| 25 |
Horizon Investments, LLC |
12,590 |
360,000 |
0.27% |
|
|
| 26 |
FOUNDERS FINANCIAL SECURITIES LLC |
12,590 |
360,000 |
0.27% |
|
|
| 27 |
Evanson Asset Management, LLC |
11,930 |
341,000 |
0.25% |
|
|
| 28 |
Cambridge Investment Research Advisors, Inc. |
10,892 |
312,000 |
0.23% |
|
|
| 29 |
CIBC Private Wealth Group LLC |
10,725 |
301,000 |
0.22% |
|
|
| 30 |
JANE STREET GROUP, LLC |
10,000 |
286,000 |
0.21% |
Call |
|
| 31 |
Mirae Asset Global Investments Co., Ltd. |
9,500 |
272,000 |
0.20% |
|
|
| 32 |
AMERICAN INTERNATIONAL GROUP, INC. |
6,129 |
175,412 |
0.13% |
|
|
| 33 |
WOLVERINE ASSET MANAGEMENT LLC |
5,200 |
148,000 |
0.11% |
|
|
| 34 |
ENVESTNET ASSET MANAGEMENT INC |
4,763 |
136,000 |
0.10% |
|
|
| 35 |
NewSquare Capital LLC |
3,240 |
93,000 |
0.07% |
|
|
| 36 |
CITADEL ADVISORS LLC |
2,450 |
70,000 |
0.05% |
|
|
| 37 |
Parallax Volatility Advisers, L.P. |
1,500 |
43,000 |
0.03% |
Call |
|
| 38 |
DEUTSCHE BANK AG\ |
1,000 |
28,000 |
0.02% |
|
|
| 39 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
905 |
26,000 |
0.02% |
|
|
| 40 |
Pinnacle Summer Investments, Inc. |
775 |
22,000 |
0.02% |
|
|
| 41 |
WHITTIER TRUST CO |
750 |
21,000 |
0.02% |
|
|
| 42 |
Nelson Capital Management, LLC |
797 |
21,000 |
0.02% |
|
|
| 43 |
Creative Planning |
620 |
18,000 |
0.01% |
|
|
| 44 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
540 |
15,000 |
0.01% |
|
|
| 45 |
AMERIPRISE FINANCIAL INC |
541 |
15,000 |
0.01% |
|
|
| 46 |
BARCLAYS PLC |
457 |
13,000 |
0.01% |
|
|
| 47 |
PNC FINANCIAL SERVICES GROUP, INC. |
300 |
8,000 |
0.01% |
|
|
| 48 |
PRIVATE TRUST CO NA |
233 |
7,000 |
0.01% |
|
|
| 49 |
FIFTH THIRD BANCORP |
200 |
6,000 |
0.00% |
|
|
| 50 |
Madden Advisory Services, Inc. |
180 |
5,000 |
0.00% |
|
|
