| 1 |
Charles Schwab Investment Advisory, Inc. |
512,702 |
25,974,000 |
25.78% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
266,938 |
13,523,000 |
13.42% |
|
|
| 3 |
MORGAN STANLEY |
240,028 |
12,160,000 |
12.07% |
|
|
| 4 |
UBS Group AG |
211,858 |
10,733,000 |
10.65% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
134,742 |
6,826,000 |
6.77% |
|
|
| 6 |
BlackRock Investment Management, LLC |
97,557 |
4,942,000 |
4.90% |
|
|
| 7 |
LPL Financial LLC |
64,012 |
3,243,000 |
3.22% |
|
|
| 8 |
CURIAN CAPITAL LLC |
53,675 |
2,719,000 |
2.70% |
|
|
| 9 |
COLONY GROUP LLC |
52,619 |
2,666,000 |
2.65% |
|
|
| 10 |
ST GERMAIN D J CO INC |
50,260 |
2,546,000 |
2.53% |
|
|
| 11 |
FRANKLIN RESOURCES INC |
45,300 |
2,290,000 |
2.27% |
|
|
| 12 |
LEUTHOLD GROUP, LLC |
33,699 |
1,707,000 |
1.69% |
|
|
| 13 |
NewSquare Capital LLC |
27,301 |
1,383,000 |
1.37% |
|
|
| 14 |
Institute for Wealth Management, LLC. |
26,494 |
1,342,000 |
1.33% |
|
|
| 15 |
BlackRock Finance, Inc. |
26,280 |
1,331,000 |
1.32% |
|
|
| 16 |
Virtu KCG Holdings LLC |
25,863 |
1,309,000 |
1.30% |
|
|
| 17 |
HOLDERNESS INVESTMENTS CO |
25,028 |
1,268,000 |
1.26% |
|
|
| 18 |
Hilltop Holdings Inc. |
18,426 |
934,000 |
0.93% |
|
|
| 19 |
JANE STREET GROUP, LLC |
18,074 |
916,000 |
0.91% |
|
|
| 20 |
GUGGENHEIM CAPITAL LLC |
10,550 |
533,000 |
0.53% |
|
|
| 21 |
Arlington Capital Management, Inc. |
8,101 |
410,000 |
0.41% |
|
|
| 22 |
Callan Capital, LLC |
7,910 |
401,000 |
0.40% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
6,527 |
331,000 |
0.33% |
|
|
| 24 |
ROYAL BANK OF CANADA |
6,106 |
310,000 |
0.31% |
|
|
| 25 |
Clear Harbor Asset Management, LLC |
4,845 |
245,000 |
0.24% |
|
|
| 26 |
ENVESTNET ASSET MANAGEMENT INC |
3,269 |
166,000 |
0.16% |
|
|
| 27 |
BLACKROCK ADVISORS LLC |
3,082 |
156,000 |
0.15% |
|
|
| 28 |
LAZARD ASSET MANAGEMENT LLC |
2,435 |
123,000 |
0.12% |
|
PRN |
| 29 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,966 |
100,000 |
0.10% |
|
|
| 30 |
IFP ADVISORS, INC |
1,280 |
65,000 |
0.06% |
|
|
| 31 |
MSI Financial Services Inc |
908 |
46,000 |
0.05% |
|
|
| 32 |
ATWOOD & PALMER INC |
465 |
24,000 |
0.02% |
|
|
| 33 |
KRILOGY FINANCIAL LLC |
325 |
16,000 |
0.02% |
|
|
| 34 |
MUFG Americas Holdings Corp |
199 |
10,000 |
0.01% |
|
|
| 35 |
AMERICAN INTERNATIONAL GROUP, INC. |
89 |
4,000 |
0.00% |
|
|
| 36 |
Plante Moran Financial Advisors, LLC |
11 |
1,000 |
0.00% |
|
|
| 37 |
Transamerica Financial Advisors, LLC |
8 |
1,000 |
0.00% |
|
|
| 38 |
Orion Porfolio Solutions, LLC |
29 |
1,000 |
0.00% |
|
|
| 39 |
ASSETMARK, INC |
18 |
1,000 |
0.00% |
|
|
| 40 |
NORTHWESTERN MUTUAL INVESTMENT SERVICES LLC |
23 |
1,000 |
0.00% |
|
|
| 41 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
18 |
1,000 |
0.00% |
|
|
| 42 |
Beacon Capital Management, Inc. |
1 |
0 |
0.00% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 44 |
AUSDAL FINANCIAL PARTNERS, INC. |
5 |
0 |
0.00% |
|
|
| 45 |
NEXT Financial Group, Inc |
7 |
0 |
0.00% |
|
|
