| 1 |
MML INVESTORS SERVICES, INC. |
4,767,826 |
142,364,000 |
82.46% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
151,975 |
4,883,000 |
2.83% |
|
|
| 3 |
JANE STREET GROUP, LLC |
127,848 |
4,108,000 |
2.38% |
|
|
| 4 |
HighTower Advisors, LLC |
98,754 |
3,182,000 |
1.84% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
69,168 |
2,222,000 |
1.29% |
|
|
| 6 |
UBS Group AG |
63,718 |
2,047,000 |
1.19% |
|
|
| 7 |
MORGAN STANLEY |
56,145 |
1,804,000 |
1.04% |
|
|
| 8 |
SG Americas Securities, LLC |
50,990 |
1,638,000 |
0.95% |
|
|
| 9 |
HENGEHOLD CAPITAL MANAGEMENT LLC |
39,032 |
1,254,000 |
0.73% |
|
|
| 10 |
MURPHY CAPITAL MANAGEMENT INC |
31,500 |
1,012,000 |
0.59% |
|
|
| 11 |
PRUDENTIAL FINANCIAL INC |
30,100 |
967,000 |
0.56% |
|
|
| 12 |
Koshinski Asset Management, Inc. |
24,359 |
783,000 |
0.45% |
|
|
| 13 |
GFS Advisors, LLC |
20,031 |
643,000 |
0.37% |
|
|
| 14 |
BANK OF MONTREAL /CAN/ |
19,315 |
621,000 |
0.36% |
|
|
| 15 |
WEALTHSOURCE PARTNERS, LLC |
16,549 |
532,000 |
0.31% |
|
|
| 16 |
MAI Capital Management |
15,500 |
498,000 |
0.29% |
|
|
| 17 |
LPL Financial LLC |
14,914 |
477,000 |
0.28% |
|
|
| 18 |
FEDERATION DES CAISSES DESJARDINS DU QUEBEC |
14,475 |
465,082 |
0.27% |
|
|
| 19 |
INTEGRATED WEALTH MANAGEMENT |
14,016 |
450,000 |
0.26% |
|
|
| 20 |
ALTFEST L J & CO INC |
13,133 |
422,000 |
0.24% |
|
|
| 21 |
JPMORGAN CHASE & CO |
12,919 |
415,000 |
0.24% |
|
|
| 22 |
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC |
12,607 |
405,000 |
0.23% |
|
|
| 23 |
DAVENPORT & Co LLC |
10,617 |
317,448 |
0.18% |
|
|
| 24 |
Freedom Investment Management, Inc. |
9,847 |
316,000 |
0.18% |
|
|
| 25 |
ROYAL BANK OF CANADA |
8,394 |
269,000 |
0.16% |
|
|
| 26 |
Creative Planning |
6,500 |
209,000 |
0.12% |
|
|
| 27 |
FLAGSHIP HARBOR ADVISORS, LLC |
6,400 |
204,000 |
0.12% |
|
|
| 28 |
STEWARD PARTNERS INVESTMENT ADVISORY, LLC |
1,000 |
32,000 |
0.02% |
|
|
| 29 |
SALEM INVESTMENT COUNSELORS INC |
504 |
22,000 |
0.01% |
|
|
| 30 |
PNC FINANCIAL SERVICES GROUP, INC. |
584 |
19,000 |
0.01% |
|
|
| 31 |
GENEOS WEALTH MANAGEMENT INC. |
486 |
15,000 |
0.01% |
|
|
| 32 |
ENVESTNET ASSET MANAGEMENT INC |
359 |
12,000 |
0.01% |
|
|
| 33 |
WHITTIER TRUST CO |
334 |
11,000 |
0.01% |
|
|
| 34 |
GLEN EAGLE ADVISORS, LLC |
200 |
6,426 |
0.00% |
|
|
| 35 |
Barrett Asset Management, LLC |
200 |
6,000 |
0.00% |
|
|
| 36 |
ADVISOR GROUP, INC. |
166 |
5,000 |
0.00% |
|
|
| 37 |
BlackRock Finance, Inc. |
104 |
3,000 |
0.00% |
|
|
| 38 |
Patten Group, Inc. |
50 |
2,000 |
0.00% |
|
|
| 39 |
ROBLE, BELKO & COMPANY, INC |
67 |
2,000 |
0.00% |
|
|
| 40 |
Ironwood Financial, llc |
65 |
2,000 |
0.00% |
|
|
| 41 |
Advisory Services Network, LLC |
34 |
1,000 |
0.00% |
|
|
| 42 |
IFP ADVISORS, INC |
14 |
0 |
0.00% |
|
|
| 43 |
Winslow, Evans & Crocker, Inc. |
0 |
0 |
0.00% |
|
|
| 44 |
CITIGROUP INC |
2 |
0 |
0.00% |
|
|
| 45 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
