| 1 |
BRINKER CAPITAL INC |
264,157 |
1,793,000 |
28.93% |
|
|
| 2 |
VANGUARD GROUP INC |
220,816 |
1,499,000 |
24.19% |
|
|
| 3 |
BlackRock Institutional Trust Company, N.A. |
206,443 |
1,402,000 |
22.62% |
|
|
| 4 |
GLG LLC |
111,850 |
759,000 |
12.25% |
|
|
| 5 |
ProVise Management Group, LLC |
33,962 |
231,000 |
3.73% |
|
|
| 6 |
GEODE CAPITAL MANAGEMENT, LLC |
32,444 |
220,000 |
3.55% |
|
|
| 7 |
UBS Group AG |
14,683 |
99,000 |
1.60% |
|
|
| 8 |
MORGAN STANLEY |
7,674 |
52,000 |
0.84% |
|
|
| 9 |
SIGNATUREFD, LLC |
4,166 |
28,000 |
0.45% |
|
|
| 10 |
BANK OF AMERICA CORP /DE/ |
3,875 |
26,000 |
0.42% |
|
|
| 11 |
GROUP ONE TRADING LLC |
3,574 |
24,000 |
0.39% |
|
|
| 12 |
BLACKROCK ADVISORS LLC |
2,444 |
17,000 |
0.27% |
|
|
| 13 |
CUTLER GROUP LLC / CA |
2,363 |
16,000 |
0.26% |
|
|
| 14 |
BlackRock Fund Advisors |
1,062 |
7,000 |
0.11% |
|
|
| 15 |
FIRST MANHATTAN CO. LLC. |
834 |
5,000 |
0.08% |
|
|
| 16 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
611 |
4,000 |
0.06% |
|
|
| 17 |
ROYAL BANK OF CANADA |
626 |
4,000 |
0.06% |
|
|
| 18 |
MSI Financial Services Inc |
563 |
4,000 |
0.06% |
|
|
| 19 |
AMERICAN INTERNATIONAL GROUP, INC. |
388 |
3,000 |
0.05% |
|
|
| 20 |
Winfield Associates, Inc. |
105 |
1,000 |
0.02% |
|
|
| 21 |
US BANCORP \DE\ |
84 |
1,000 |
0.02% |
|
|
| 22 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
217 |
1,000 |
0.02% |
|
|
| 23 |
IFP ADVISORS, INC |
187 |
1,000 |
0.02% |
|
|
| 24 |
OLD SECOND NATIONAL BANK OF AURORA |
84 |
1,000 |
0.02% |
|
|
| 25 |
Hudock, Inc. |
9 |
0 |
0.00% |
|
|
| 26 |
Ironwood Financial, llc |
7 |
0 |
0.00% |
|
|
| 27 |
SIMPLEX TRADING, LLC |
16 |
0 |
0.00% |
|
|
| 28 |
MINICHMACGREGOR WEALTH MANAGEMENT, LLC |
50 |
0 |
0.00% |
|
|
| 29 |
BANK OF MONTREAL /CAN/ |
28 |
0 |
0.00% |
|
|
| 30 |
CUTLER GROUP LLC / CA |
400 |
0 |
0.00% |
Call |
|
| 31 |
CITIGROUP INC |
4 |
0 |
0.00% |
|
|
| 32 |
Creative Planning |
10 |
0 |
0.00% |
|
|
