| 1 |
BRINKER CAPITAL INC |
4,980,520 |
171,878,000 |
79.03% |
|
|
| 2 |
MORGAN STANLEY |
515,476 |
17,789,000 |
8.18% |
|
|
| 3 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
166,612 |
5,750,000 |
2.64% |
|
|
| 4 |
Independent Portfolio Consultants, Inc. |
136,472 |
4,710,000 |
2.17% |
|
|
| 5 |
Robert W. Baird & Co. Inc |
87,365 |
3,015,000 |
1.39% |
|
|
| 6 |
WELLS FARGO & COMPANY/MN |
80,327 |
2,772,000 |
1.27% |
|
|
| 7 |
UBS Group AG |
62,721 |
2,164,000 |
0.99% |
|
|
| 8 |
JANE STREET GROUP, LLC |
50,076 |
1,728,000 |
0.79% |
|
|
| 9 |
Virtu Financial LLC |
44,501 |
1,536,000 |
0.71% |
|
|
| 10 |
Verity Asset Management, Inc. |
29,259 |
1,009,000 |
0.46% |
|
|
| 11 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
24,000 |
828,000 |
0.38% |
Call |
|
| 12 |
Dynamic Advisor Solutions LLC |
20,508 |
708,000 |
0.33% |
|
|
| 13 |
Bank of New York Mellon Corp |
16,719 |
577,000 |
0.27% |
|
|
| 14 |
WEDBUSH SECURITIES INC |
15,095 |
521,000 |
0.24% |
|
|
| 15 |
Cambridge Investment Research Advisors, Inc. |
14,800 |
511,000 |
0.23% |
|
|
| 16 |
Pinnacle Summer Investments, Inc. |
11,080 |
382,000 |
0.18% |
|
|
| 17 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
10,860 |
368,000 |
0.17% |
|
|
| 18 |
LINCOLN NATIONAL CORP |
6,628 |
229,000 |
0.11% |
|
|
| 19 |
LPL Financial LLC |
6,233 |
215,000 |
0.10% |
|
|
| 20 |
Virtu KCG Holdings LLC |
6,185 |
213,000 |
0.10% |
|
|
| 21 |
Janney Montgomery Scott LLC |
5,970 |
206,025 |
0.09% |
|
|
| 22 |
Stratos Wealth Partners, LTD. |
5,704 |
196,845 |
0.09% |
|
|
| 23 |
BANK OF AMERICA CORP /DE/ |
1,555 |
54,000 |
0.02% |
|
|
| 24 |
ENVESTNET ASSET MANAGEMENT INC |
1,360 |
47,000 |
0.02% |
|
|
| 25 |
NATIONAL PLANNING CORP |
1,015 |
36,033 |
0.02% |
|
|
| 26 |
FIFTH THIRD BANCORP |
624 |
22,000 |
0.01% |
|
|
| 27 |
Creative Planning |
629 |
22,000 |
0.01% |
|
|
| 28 |
B. Riley Wealth Advisors, Inc. |
15 |
1,000 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
