| 1 |
Charles Schwab Investment Advisory, Inc. |
546,749 |
28,010,000 |
21.97% |
|
|
| 2 |
MORGAN STANLEY |
466,580 |
23,903,000 |
18.75% |
|
|
| 3 |
BlackRock Finance, Inc. |
253,689 |
12,996,000 |
10.19% |
|
|
| 4 |
ST GERMAIN D J CO INC |
239,773 |
12,284,000 |
9.64% |
|
|
| 5 |
BANK OF AMERICA CORP /DE/ |
221,866 |
11,366,000 |
8.92% |
|
|
| 6 |
UBS Group AG |
181,275 |
9,287,000 |
7.28% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
103,639 |
5,309,000 |
4.16% |
|
|
| 8 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
102,549 |
5,254,000 |
4.12% |
|
|
| 9 |
JANE STREET GROUP, LLC |
61,944 |
3,173,000 |
2.49% |
|
|
| 10 |
COLONY GROUP LLC |
44,865 |
2,298,000 |
1.80% |
|
|
| 11 |
FRANKLIN RESOURCES INC |
37,456 |
1,919,000 |
1.51% |
|
|
| 12 |
MANNING & NAPIER ADVISORS LLC |
34,971 |
1,791,000 |
1.40% |
|
PRN |
| 13 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
33,200 |
1,701,000 |
1.33% |
|
|
| 14 |
GUGGENHEIM CAPITAL LLC |
21,699 |
1,112,000 |
0.87% |
|
|
| 15 |
Hilltop Holdings Inc. |
18,020 |
923,000 |
0.72% |
|
|
| 16 |
ENVESTNET ASSET MANAGEMENT INC |
14,751 |
756,000 |
0.59% |
|
|
| 17 |
FDx Advisors, Inc. |
14,699 |
753,000 |
0.59% |
|
|
| 18 |
ROYAL BANK OF CANADA |
14,261 |
730,000 |
0.57% |
|
|
| 19 |
LPL Financial LLC |
13,508 |
692,000 |
0.54% |
|
|
| 20 |
Clear Harbor Asset Management, LLC |
11,100 |
569,000 |
0.45% |
|
|
| 21 |
BB&T SECURITIES, LLC |
7,024 |
359,000 |
0.28% |
|
|
| 22 |
CITADEL ADVISORS LLC |
6,757 |
346,000 |
0.27% |
|
|
| 23 |
Callan Capital, LLC |
6,451 |
330,000 |
0.26% |
|
|
| 24 |
Advisory Alpha, LLC |
6,254 |
320,000 |
0.25% |
|
|
| 25 |
US BANCORP \DE\ |
5,686 |
291,000 |
0.23% |
|
|
| 26 |
TWO SIGMA SECURITIES, LLC |
4,285 |
220,000 |
0.17% |
|
|
| 27 |
BLUE GRANITE CAPITAL, LLC |
4,200 |
215,000 |
0.17% |
|
|
| 28 |
Transamerica Financial Advisors, LLC |
4,096 |
210,000 |
0.16% |
|
|
| 29 |
MUFG Americas Holdings Corp |
2,813 |
144,000 |
0.11% |
|
|
| 30 |
IFP ADVISORS, INC |
1,977 |
101,000 |
0.08% |
|
|
| 31 |
Carroll Financial Associates, Inc. |
1,258 |
64,000 |
0.05% |
|
|
| 32 |
Parkside Financial Bank & Trust |
430 |
22,000 |
0.02% |
|
|
| 33 |
JPMORGAN CHASE & CO |
413 |
21,000 |
0.02% |
|
|
| 34 |
ADVISOR GROUP, INC. |
401 |
21,000 |
0.02% |
|
|
| 35 |
GLOBAL RETIREMENT PARTNERS, LLC |
47 |
2,000 |
0.00% |
|
|
| 36 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 37 |
IHT WEALTH MANAGEMENT, LLC |
3 |
0 |
0.00% |
|
|
| 38 |
BB&T INVESTMENT SERVICES, INC. |
5 |
0 |
0.00% |
|
|
| 39 |
ROYAL FUND MANAGEMENT, LLC |
14 |
0 |
0.00% |
|
|
