| 1 |
BRINKER CAPITAL INC |
4,457,334 |
133,185,000 |
49.27% |
|
|
| 2 |
Brookstone Capital Management |
564,142 |
16,857,000 |
6.24% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
529,816 |
15,831,000 |
5.86% |
|
|
| 4 |
Arlington Capital Management, Inc. |
471,492 |
14,088,000 |
5.21% |
|
|
| 5 |
Stadion Money Management, LLC |
357,955 |
10,696,000 |
3.96% |
|
|
| 6 |
Independent Portfolio Consultants, Inc. |
356,002 |
10,637,000 |
3.94% |
|
|
| 7 |
JANE STREET GROUP, LLC |
248,945 |
7,438,000 |
2.75% |
|
|
| 8 |
MORGAN STANLEY |
243,652 |
7,280,000 |
2.69% |
|
|
| 9 |
SeaBridge Investment Advisors LLC |
210,465 |
6,289,000 |
2.33% |
|
|
| 10 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
156,831 |
4,668,000 |
1.73% |
|
|
| 11 |
TOKIO MARINE & NICHIDO FIRE INSURANCE CO., LTD |
155,125 |
4,635,000 |
1.71% |
|
|
| 12 |
MACROVIEW INVESTMENT MANAGEMENT LLC |
151,122 |
4,516,000 |
1.67% |
|
|
| 13 |
NOMURA HOLDINGS INC |
150,000 |
4,482,000 |
1.66% |
|
|
| 14 |
BAIRD FINANCIAL GROUP, INC. |
146,365 |
4,373,000 |
1.62% |
|
|
| 15 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
123,578 |
3,694,000 |
1.37% |
|
|
| 16 |
GOLDMAN SACHS GROUP INC |
122,877 |
3,672,000 |
1.36% |
|
|
| 17 |
DAVENPORT & Co LLC |
98,760 |
2,950,948 |
1.09% |
|
|
| 18 |
LPL Financial LLC |
86,802 |
2,458,000 |
0.91% |
|
|
| 19 |
Creative Planning |
75,000 |
2,241,000 |
0.83% |
|
|
| 20 |
SCOTIA CAPITAL INC. |
53,623 |
1,606,000 |
0.59% |
|
|
| 21 |
AVALON CAPITAL MANAGEMENT |
40,897 |
1,222,000 |
0.45% |
|
|
| 22 |
Sigma Planning Corp |
37,439 |
1,119,000 |
0.41% |
|
|
| 23 |
UBS Group AG |
31,810 |
950,000 |
0.35% |
|
|
| 24 |
Virtu KCG Holdings LLC |
28,692 |
857,000 |
0.32% |
|
|
| 25 |
RAYMOND JAMES & ASSOCIATES |
24,116 |
721,000 |
0.27% |
|
|
| 26 |
Somerset Capital Management LLP |
15,775 |
471,000 |
0.17% |
|
|
| 27 |
Prospera Financial Services Inc |
13,380 |
400,000 |
0.15% |
|
|
| 28 |
COMERICA SECURITIES INC |
12,671 |
379,000 |
0.14% |
|
|
| 29 |
Clark Capital Management Group, Inc. |
11,750 |
351,000 |
0.13% |
|
|
| 30 |
ROOSEVELT INVESTMENT GROUP LLC |
11,503 |
344,000 |
0.13% |
|
|
| 31 |
STIFEL FINANCIAL CORP |
10,712 |
320,000 |
0.12% |
|
|
| 32 |
MILLENNIUM MANAGEMENT LLC |
10,606 |
317,000 |
0.12% |
|
|
| 33 |
Private Advisor Group, LLC |
8,628 |
258,000 |
0.10% |
|
|
| 34 |
Pinnacle Summer Investments, Inc. |
7,960 |
238,000 |
0.09% |
|
|
| 35 |
Cetera Advisor Networks LLC |
7,904 |
236,000 |
0.09% |
|
|
| 36 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
7,400 |
221,000 |
0.08% |
Call |
|
| 37 |
ENVESTNET ASSET MANAGEMENT INC |
4,495 |
134,000 |
0.05% |
|
|
| 38 |
AMERICAN INTERNATIONAL GROUP, INC. |
4,079 |
122,000 |
0.05% |
|
|
| 39 |
BANK OF MONTREAL /CAN/ |
1,000 |
30,000 |
0.01% |
|
|
| 40 |
Argentus Capital Management, LLC |
254 |
8,000 |
0.00% |
|
|
| 41 |
D.A. DAVIDSON & CO. |
84 |
2,000 |
0.00% |
|
|
| 42 |
WOODMONT INVESTMENT COUNSEL LLC |
31 |
1,000 |
0.00% |
|
|
| 43 |
Transamerica Financial Advisors, LLC |
2 |
1,000 |
0.00% |
|
|
| 44 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
