| 1 |
Morningstar Investment Services LLC |
215,222 |
16,769,000 |
24.24% |
|
|
| 2 |
BANK OF AMERICA CORP /DE/ |
211,254 |
16,460,000 |
23.80% |
|
|
| 3 |
MORGAN STANLEY |
68,315 |
5,323,000 |
7.70% |
|
|
| 4 |
JANE STREET GROUP, LLC |
53,945 |
4,203,000 |
6.08% |
|
|
| 5 |
LPL Financial LLC |
42,092 |
3,256,000 |
4.71% |
|
|
| 6 |
Gerstein Fisher |
37,716 |
2,939,000 |
4.25% |
|
|
| 7 |
HUSSMAN STRATEGIC ADVISORS, INC. |
31,000 |
2,416,000 |
3.49% |
|
|
| 8 |
Bluefin Trading, LLC |
30,625 |
2,387,000 |
3.45% |
|
|
| 9 |
Virtu KCG Holdings LLC |
27,486 |
2,142,000 |
3.10% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
24,542 |
1,912,000 |
2.76% |
|
|
| 11 |
ROYAL BANK OF CANADA |
23,395 |
1,823,000 |
2.64% |
|
|
| 12 |
KANALY TRUST CO |
19,380 |
1,510,000 |
2.18% |
|
|
| 13 |
Crosspoint Capital Strategies, LLC |
17,371 |
1,468,000 |
2.12% |
|
|
| 14 |
Evanson Asset Management, LLC |
13,979 |
1,089,000 |
1.57% |
|
|
| 15 |
Regal Investment Advisors LLC |
12,783 |
996,000 |
1.44% |
|
|
| 16 |
UBS Group AG |
7,687 |
599,000 |
0.87% |
|
|
| 17 |
CAPSTONE ASSET MANAGEMENT CO |
7,475 |
582,000 |
0.84% |
|
|
| 18 |
KEYBANK NATIONAL ASSOCIATION/OH |
6,190 |
482,000 |
0.70% |
|
|
| 19 |
Courage Miller Partners, LLC |
5,773 |
450,000 |
0.65% |
|
|
| 20 |
Brookstone Capital Management |
5,666 |
441,000 |
0.64% |
|
|
| 21 |
GOLDMAN SACHS GROUP INC |
5,000 |
390,000 |
0.56% |
|
|
| 22 |
Commonwealth Equity Services, Inc |
4,346 |
339,000 |
0.49% |
|
|
| 23 |
ENVESTNET ASSET MANAGEMENT INC |
4,233 |
330,000 |
0.48% |
|
|
| 24 |
Cambridge Investment Research Advisors, Inc. |
3,719 |
290,000 |
0.42% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,204 |
172,000 |
0.25% |
|
|
| 26 |
MSI Financial Services Inc |
1,137 |
89,000 |
0.13% |
|
|
| 27 |
US BANCORP \DE\ |
990 |
77,000 |
0.11% |
|
|
| 28 |
Creative Planning |
947 |
74,000 |
0.11% |
|
|
| 29 |
SIGNATUREFD, LLC |
557 |
43,000 |
0.06% |
|
|
| 30 |
AMERICAN INTERNATIONAL GROUP, INC. |
440 |
34,000 |
0.05% |
|
|
| 31 |
ASSETMARK, INC |
360 |
28,000 |
0.04% |
|
|
| 32 |
TRUST CO OF VERMONT |
245 |
19,000 |
0.03% |
|
|
| 33 |
Tower Research Capital LLC (TRC) |
170 |
13,000 |
0.02% |
|
|
| 34 |
D.A. DAVIDSON & CO. |
100 |
7,000 |
0.01% |
|
|
| 35 |
Winslow, Evans & Crocker, Inc. |
78 |
6,000 |
0.01% |
|
|
| 36 |
TD AMERITRADE INVESTMENT MANAGEMENT, LLC |
51 |
4,000 |
0.01% |
|
|
| 37 |
IFP ADVISORS, INC |
32 |
2,000 |
0.00% |
|
|
| 38 |
WFG Advisors, LP |
12 |
1,000 |
0.00% |
|
|
| 39 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|