| 1 |
MORGAN STANLEY |
442,641 |
15,470,000 |
23.32% |
|
|
| 2 |
BRINKER CAPITAL INC |
369,285 |
12,907,000 |
19.45% |
|
|
| 3 |
WELLS FARGO & COMPANY/MN |
206,079 |
7,203,000 |
10.86% |
|
|
| 4 |
NOMURA HOLDINGS INC |
150,000 |
5,256,000 |
7.92% |
|
|
| 5 |
Independent Portfolio Consultants, Inc. |
134,590 |
4,704,000 |
7.09% |
|
|
| 6 |
Dynamic Advisor Solutions LLC |
128,089 |
4,477,000 |
6.75% |
|
|
| 7 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
110,044 |
3,846,000 |
5.80% |
|
|
| 8 |
DAVENPORT & Co LLC |
82,835 |
2,895,083 |
4.36% |
|
|
| 9 |
SeaBridge Investment Advisors LLC |
39,940 |
1,396,000 |
2.10% |
|
|
| 10 |
AVALON CAPITAL MANAGEMENT |
29,735 |
1,039,000 |
1.57% |
|
|
| 11 |
MID CONTINENT CAPITAL LLC/IL |
28,825 |
1,008,000 |
1.52% |
|
|
| 12 |
Verity Asset Management, Inc. |
25,180 |
880,000 |
1.33% |
|
|
| 13 |
NORTHERN TRUST CORP |
20,550 |
718,000 |
1.08% |
|
|
| 14 |
WEDBUSH SECURITIES INC |
20,045 |
701,000 |
1.06% |
|
|
| 15 |
JANE STREET GROUP, LLC |
15,825 |
553,000 |
0.83% |
|
|
| 16 |
Hedeker Wealth, LLC |
14,433 |
504,000 |
0.76% |
|
|
| 17 |
CITADEL ADVISORS LLC |
13,967 |
488,000 |
0.74% |
|
|
| 18 |
UBS Group AG |
13,023 |
455,000 |
0.69% |
|
|
| 19 |
ENVESTNET ASSET MANAGEMENT INC |
11,620 |
406,000 |
0.61% |
|
|
| 20 |
Argent Trust Co |
10,709 |
374,000 |
0.56% |
|
|
| 21 |
LPL Financial LLC |
8,116 |
272,000 |
0.41% |
|
|
| 22 |
GRIMES & Co WEALTH MANAGEMENT, LLC |
7,086 |
248,000 |
0.37% |
|
|
| 23 |
LINCOLN NATIONAL CORP |
6,394 |
219,000 |
0.33% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
3,870 |
135,000 |
0.20% |
|
|
| 25 |
AMERICAN INTERNATIONAL GROUP, INC. |
3,530 |
123,000 |
0.19% |
|
|
| 26 |
Pinnacle Summer Investments, Inc. |
1,385 |
48,000 |
0.07% |
|
|
| 27 |
MassMutual Private Wealth & Trust, FSB |
419 |
13,970 |
0.02% |
|
|
| 28 |
Transamerica Financial Advisors, LLC |
183 |
7,000 |
0.01% |
|
|
| 29 |
Argentus Capital Management, LLC |
116 |
4,000 |
0.01% |
|
|
| 30 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
