| 1 |
BRINKER CAPITAL INC |
3,757,496 |
95,666,000 |
61.91% |
|
|
| 2 |
LPL Financial LLC |
438,554 |
11,025,000 |
7.13% |
|
|
| 3 |
MORGAN STANLEY |
263,694 |
6,714,000 |
4.34% |
|
|
| 4 |
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD |
241,920 |
6,159,000 |
3.99% |
|
|
| 5 |
Independent Portfolio Consultants, Inc. |
229,672 |
5,847,000 |
3.78% |
|
|
| 6 |
GOLDMAN SACHS GROUP INC |
207,594 |
5,285,000 |
3.42% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
188,533 |
4,800,000 |
3.11% |
|
|
| 8 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
185,290 |
4,717,000 |
3.05% |
|
|
| 9 |
Valentine Capital Asset Management, Inc. |
44,220 |
3,077,000 |
1.99% |
|
|
| 10 |
Quantitative Advantage, LLC |
98,900 |
2,518,000 |
1.63% |
|
|
| 11 |
Robert W. Baird & Co. Inc |
94,713 |
2,412,000 |
1.56% |
|
|
| 12 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
47,681 |
1,214,000 |
0.79% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
45,038 |
1,147,000 |
0.74% |
|
|
| 14 |
DRIEHAUS CAPITAL MANAGEMENT LLC |
40,840 |
1,040,000 |
0.67% |
|
|
| 15 |
D.A. DAVIDSON & CO. |
25,309 |
644,000 |
0.42% |
|
|
| 16 |
Compagnie Lombard Odier SCmA |
20,000 |
509,000 |
0.33% |
|
|
| 17 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
16,700 |
425,000 |
0.28% |
Call |
|
| 18 |
Somerset Capital Management LLP |
15,775 |
402,000 |
0.26% |
|
|
| 19 |
HighTower Advisors, LLC |
14,473 |
368,000 |
0.24% |
|
|
| 20 |
Sequoia Financial Advisors, LLC |
10,250 |
261,000 |
0.17% |
|
|
| 21 |
Pinnacle Summer Investments, Inc. |
8,760 |
223,000 |
0.14% |
|
|
| 22 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,761 |
70,000 |
0.05% |
|
|
| 23 |
ASSETMARK, INC |
225 |
6,000 |
0.00% |
|
|
| 24 |
Transamerica Financial Advisors, LLC |
1 |
1,000 |
0.00% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 26 |
NEXT Financial Group, Inc |
0 |
0 |
0.00% |
|
|
