| 1 |
BRINKER CAPITAL INC |
6,183,190 |
156,806,000 |
74.15% |
|
|
| 2 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
358,679 |
9,096,000 |
4.30% |
|
|
| 3 |
Independent Portfolio Consultants, Inc. |
254,528 |
6,455,000 |
3.05% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
216,980 |
5,503,000 |
2.60% |
|
|
| 5 |
MORGAN STANLEY |
210,541 |
5,339,000 |
2.52% |
|
|
| 6 |
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD |
201,185 |
5,102,000 |
2.41% |
|
|
| 7 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
189,347 |
4,802,000 |
2.27% |
|
|
| 8 |
LPL Financial LLC |
181,345 |
4,702,000 |
2.22% |
|
|
| 9 |
BAIRD FINANCIAL GROUP, INC. |
148,326 |
3,762,000 |
1.78% |
|
|
| 10 |
GOLDMAN SACHS GROUP INC |
143,191 |
3,631,000 |
1.72% |
|
|
| 11 |
Quantitative Advantage, LLC |
93,188 |
2,363,000 |
1.12% |
|
|
| 12 |
Valentine Capital Asset Management, Inc. |
23,870 |
1,643,000 |
0.78% |
|
|
| 13 |
D.A. DAVIDSON & CO. |
25,430 |
644,000 |
0.30% |
|
|
| 14 |
MILLENNIUM MANAGEMENT LLC |
19,790 |
502,000 |
0.24% |
|
|
| 15 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
11,184 |
284,000 |
0.13% |
|
|
| 16 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
11,000 |
279,000 |
0.13% |
Call |
|
| 17 |
ENVESTNET ASSET MANAGEMENT INC |
8,744 |
222,000 |
0.10% |
|
|
| 18 |
Transamerica Financial Advisors, LLC |
6,770 |
172,000 |
0.08% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,506 |
88,000 |
0.04% |
|
|
| 20 |
ROYAL BANK OF CANADA |
877 |
22,000 |
0.01% |
|
|
| 21 |
PNC FINANCIAL SERVICES GROUP, INC. |
816 |
21,000 |
0.01% |
|
|
| 22 |
US BANCORP \DE\ |
647 |
16,000 |
0.01% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
486 |
12,000 |
0.01% |
|
|
| 24 |
WOODMONT INVESTMENT COUNSEL LLC |
31 |
1,000 |
0.00% |
|
|
| 25 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
