| 1 |
Charles Schwab Investment Advisory, Inc. |
523,075 |
27,211,000 |
16.35% |
|
|
| 2 |
MORGAN STANLEY |
337,049 |
17,533,000 |
10.53% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
305,083 |
15,870,000 |
9.54% |
|
|
| 4 |
WELLS FARGO & COMPANY/MN |
238,044 |
12,383,000 |
7.44% |
|
|
| 5 |
Sage Advisory Services, Ltd.Co. |
218,125 |
11,347,000 |
6.82% |
|
|
| 6 |
ROYAL BANK OF CANADA |
215,494 |
11,211,000 |
6.74% |
|
|
| 7 |
UBS Group AG |
174,114 |
9,057,000 |
5.44% |
|
|
| 8 |
FDx Advisors, Inc. |
165,210 |
8,594,000 |
5.16% |
|
|
| 9 |
JANE STREET GROUP, LLC |
98,577 |
5,128,000 |
3.08% |
|
|
| 10 |
BlackRock Investment Management, LLC |
97,845 |
5,090,000 |
3.06% |
|
|
| 11 |
ENVESTNET ASSET MANAGEMENT INC |
93,942 |
4,887,000 |
2.94% |
|
|
| 12 |
PNC FINANCIAL SERVICES GROUP, INC. |
78,841 |
4,101,000 |
2.46% |
|
|
| 13 |
ST GERMAIN D J CO INC |
76,110 |
3,959,000 |
2.38% |
|
|
| 14 |
RAYMOND JAMES & ASSOCIATES |
55,476 |
2,886,000 |
1.73% |
|
|
| 15 |
Bank of New York Mellon Corp |
51,964 |
2,703,000 |
1.62% |
|
|
| 16 |
ETRADE Capital Management LLC |
51,962 |
2,703,000 |
1.62% |
|
|
| 17 |
COLONY GROUP LLC |
47,804 |
2,487,000 |
1.49% |
|
|
| 18 |
FRANKLIN RESOURCES INC |
45,300 |
2,357,000 |
1.42% |
|
|
| 19 |
Virtu KCG Holdings LLC |
40,856 |
2,125,000 |
1.28% |
|
|
| 20 |
LEUTHOLD GROUP, LLC |
33,699 |
1,753,000 |
1.05% |
|
|
| 21 |
BlackRock Finance, Inc. |
30,174 |
1,570,000 |
0.94% |
|
|
| 22 |
HOLDERNESS INVESTMENTS CO |
29,605 |
1,540,000 |
0.93% |
|
|
| 23 |
NewSquare Capital LLC |
28,182 |
1,466,000 |
0.88% |
|
|
| 24 |
SUNTRUST BANKS INC |
24,063 |
1,251,000 |
0.75% |
|
|
| 25 |
Hilltop Holdings Inc. |
18,020 |
937,000 |
0.56% |
|
|
| 26 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13,009 |
677,000 |
0.41% |
|
|
| 27 |
LPL Financial LLC |
11,062 |
576,000 |
0.35% |
|
|
| 28 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
10,320 |
537,000 |
0.32% |
|
|
| 29 |
Clear Harbor Asset Management, LLC |
8,785 |
457,000 |
0.27% |
|
|
| 30 |
BB&T SECURITIES, LLC |
8,114 |
422,000 |
0.25% |
|
|
| 31 |
Simplicity Solutions, LLC |
7,948 |
413,000 |
0.25% |
|
|
| 32 |
GUGGENHEIM CAPITAL LLC |
7,927 |
412,000 |
0.25% |
|
|
| 33 |
Callan Capital, LLC |
7,910 |
411,000 |
0.25% |
|
|
| 34 |
Cambridge Investment Research Advisors, Inc. |
6,397 |
333,000 |
0.20% |
|
|
| 35 |
AMERIPRISE FINANCIAL INC |
5,854 |
305,000 |
0.18% |
|
|
| 36 |
Concorde Asset Management, LLC |
5,754 |
298,000 |
0.18% |
|
|
| 37 |
Independent Portfolio Consultants, Inc. |
4,965 |
258,000 |
0.16% |
|
|
| 38 |
MUFG Americas Holdings Corp |
4,752 |
247,000 |
0.15% |
|
|
| 39 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,836 |
200,000 |
0.12% |
|
|
| 40 |
BLACKROCK ADVISORS LLC |
3,567 |
186,000 |
0.11% |
|
|
| 41 |
Transamerica Financial Advisors, LLC |
3,529 |
184,000 |
0.11% |
|
|
| 42 |
LAZARD ASSET MANAGEMENT LLC |
2,380 |
123,000 |
0.07% |
|
PRN |
| 43 |
IFP ADVISORS, INC |
1,397 |
73,000 |
0.04% |
|
|
| 44 |
US BANCORP \DE\ |
975 |
51,000 |
0.03% |
|
|
| 45 |
MSI Financial Services Inc |
908 |
47,000 |
0.03% |
|
|
| 46 |
KANALY TRUST CO |
757 |
39,000 |
0.02% |
|
|
| 47 |
KRILOGY FINANCIAL LLC |
325 |
17,000 |
0.01% |
|
|
| 48 |
Parkside Financial Bank & Trust |
149 |
8,000 |
0.00% |
|
|
| 49 |
AMERICAN INTERNATIONAL GROUP, INC. |
89 |
4,000 |
0.00% |
|
|
| 50 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
18 |
1,000 |
0.00% |
|
|
