| 1 |
Charles Schwab Investment Advisory, Inc. |
1,287,327 |
35,865,000 |
36.46% |
|
|
| 2 |
Invesco Ltd. |
610,233 |
17,001,000 |
17.28% |
|
|
| 3 |
Frontier Wealth Management LLC |
229,254 |
6,387,000 |
6.49% |
|
|
| 4 |
Carroll Financial Associates, Inc. |
189,971 |
5,292,000 |
5.38% |
|
|
| 5 |
Cetera Advisor Networks LLC |
188,218 |
5,244,000 |
5.33% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
180,732 |
5,035,000 |
5.12% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
132,650 |
3,695,000 |
3.76% |
|
|
| 8 |
CUTLER INVESTMENT COUNSEL LLC |
111,233 |
3,099,000 |
3.15% |
|
|
| 9 |
JFS WEALTH ADVISORS, LLC |
104,546 |
2,913,000 |
2.96% |
|
|
| 10 |
MORGAN STANLEY |
87,260 |
2,431,000 |
2.47% |
|
|
| 11 |
AMERIPRISE FINANCIAL INC |
52,677 |
1,474,000 |
1.50% |
|
|
| 12 |
JANE STREET GROUP, LLC |
52,401 |
1,460,000 |
1.48% |
|
|
| 13 |
BANK OF THE WEST |
46,966 |
1,309,000 |
1.33% |
|
|
| 14 |
ROYAL BANK OF CANADA |
40,523 |
1,129,000 |
1.15% |
|
|
| 15 |
GOLDMAN SACHS GROUP INC |
39,795 |
1,109,000 |
1.13% |
|
|
| 16 |
UBS Group AG |
30,301 |
844,000 |
0.86% |
|
|
| 17 |
CIBC WORLD MARKET INC. |
27,802 |
775,000 |
0.79% |
|
|
| 18 |
ENVESTNET ASSET MANAGEMENT INC |
25,028 |
697,000 |
0.71% |
|
|
| 19 |
M Holdings Securities, Inc. |
19,243 |
536,000 |
0.54% |
|
|
| 20 |
Klingman & Associates, LLC |
12,000 |
334,000 |
0.34% |
|
|
| 21 |
Mosaic Financial Partners, Inc. |
11,062 |
308,000 |
0.31% |
|
|
| 22 |
Stratos Wealth Partners, LTD. |
9,300 |
259,000 |
0.26% |
|
|
| 23 |
West Coast Financial LLC |
8,868 |
247,000 |
0.25% |
|
|
| 24 |
Sigma Planning Corp |
7,714 |
215,000 |
0.22% |
|
|
| 25 |
SG Americas Securities, LLC |
7,320 |
204,000 |
0.21% |
|
|
| 26 |
MSI Financial Services Inc |
5,815 |
162,000 |
0.16% |
|
|
| 27 |
Welch Group, LLC |
4,349 |
121,000 |
0.12% |
|
|
| 28 |
ADVISOR GROUP, INC. |
2,880 |
81,000 |
0.08% |
|
|
| 29 |
GLENMEDE TRUST CO NA |
1,844 |
51,000 |
0.05% |
|
|
| 30 |
IFP ADVISORS, INC |
928 |
26,000 |
0.03% |
|
|
| 31 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
643 |
18,000 |
0.02% |
|
|
| 32 |
M&R CAPITAL MANAGEMENT INC |
600 |
16,000 |
0.02% |
|
|
| 33 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
388 |
11,000 |
0.01% |
|
|
| 34 |
BANK OF MONTREAL /CAN/ |
283 |
8,000 |
0.01% |
|
|
| 35 |
Tower Research Capital LLC (TRC) |
167 |
5,000 |
0.01% |
|
|
| 36 |
CENTRAL TRUST Co |
131 |
4,000 |
0.00% |
|
|
| 37 |
BlackRock Finance, Inc. |
68 |
2,000 |
0.00% |
|
|
| 38 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
