| 1 |
Wharton Business Group, LLC |
1,914,200 |
29,689,000 |
39.36% |
|
SH |
| 2 |
BANK OF AMERICA CORP /DE/ |
469,748 |
7,286,000 |
9.66% |
|
|
| 3 |
UBS Group AG |
417,538 |
6,476,000 |
8.59% |
|
|
| 4 |
ENVESTNET ASSET MANAGEMENT INC |
364,997 |
5,661,000 |
7.51% |
|
|
| 5 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
345,581 |
5,529,000 |
7.33% |
|
|
| 6 |
MORGAN STANLEY |
236,623 |
3,670,000 |
4.87% |
|
|
| 7 |
CABOT WEALTH MANAGEMENT INC |
236,555 |
3,669,000 |
4.86% |
|
|
| 8 |
JANE STREET GROUP, LLC |
159,567 |
2,475,000 |
3.28% |
|
|
| 9 |
Orion Porfolio Solutions, LLC |
139,772 |
2,168,000 |
2.87% |
|
|
| 10 |
SEGALL BRYANT & HAMILL, LLC |
112,070 |
1,738,000 |
2.30% |
|
|
| 11 |
HighTower Advisors, LLC |
86,868 |
1,345,000 |
1.78% |
|
|
| 12 |
Whitnell & Co. |
78,051 |
1,211,000 |
1.61% |
|
|
| 13 |
NORTHERN TRUST CORP |
43,400 |
673,000 |
0.89% |
|
|
| 14 |
WEALTHSOURCE PARTNERS, LLC |
36,400 |
565,000 |
0.75% |
|
|
| 15 |
CAHILL FINANCIAL ADVISORS INC |
34,349 |
533,000 |
0.71% |
|
|
| 16 |
IFP ADVISORS, INC |
29,369 |
456,000 |
0.60% |
|
|
| 17 |
CITADEL ADVISORS LLC |
24,816 |
385,000 |
0.51% |
|
|
| 18 |
Virtu KCG Holdings LLC |
22,534 |
350,000 |
0.46% |
|
|
| 19 |
Capital Investment Advisors, LLC |
18,200 |
282,000 |
0.37% |
|
|
| 20 |
Carroll Financial Associates, Inc. |
17,210 |
266,000 |
0.35% |
|
|
| 21 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
16,667 |
259,000 |
0.34% |
|
|
| 22 |
ADVISOR GROUP, INC. |
13,062 |
201,000 |
0.27% |
|
|
| 23 |
Cetera Advisor Networks LLC |
12,600 |
195,000 |
0.26% |
|
|
| 24 |
VSR Financial Services, Inc. |
10,229 |
159,000 |
0.21% |
|
|
| 25 |
ROYAL BANK OF CANADA |
4,028 |
63,000 |
0.08% |
|
|
| 26 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
3,300 |
51,000 |
0.07% |
|
|
| 27 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,523 |
39,000 |
0.05% |
|
|
| 28 |
Tower Research Capital LLC (TRC) |
900 |
14,000 |
0.02% |
|
|
| 29 |
SEI INVESTMENTS CO |
410 |
6,000 |
0.01% |
|
|
| 30 |
WELLS FARGO & COMPANY/MN |
239 |
4,000 |
0.01% |
|
|
| 31 |
Creative Planning |
175 |
3,000 |
0.00% |
|
|
| 32 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
128 |
2,000 |
0.00% |
|
|
| 33 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
