| 1 |
SPINNAKER TRUST |
150,996 |
8,363,000 |
22.37% |
|
|
| 2 |
MORGAN STANLEY |
68,159 |
3,755,000 |
10.04% |
|
|
| 3 |
BANK OF AMERICA CORP /DE/ |
59,672 |
3,287,000 |
8.79% |
|
|
| 4 |
HighTower Advisors, LLC |
43,245 |
2,376,000 |
6.36% |
|
|
| 5 |
CREDIT SUISSE AG/ |
39,953 |
2,201,000 |
5.89% |
|
|
| 6 |
UBS Group AG |
35,725 |
1,968,000 |
5.26% |
|
|
| 7 |
XPONANCE LLC |
30,266 |
1,667,000 |
4.46% |
|
|
| 8 |
CITADEL ADVISORS LLC |
29,752 |
1,639,000 |
4.38% |
|
|
| 9 |
Virtu Financial LLC |
24,951 |
1,375,000 |
3.68% |
|
|
| 10 |
LPL Financial LLC |
21,095 |
1,149,000 |
3.07% |
|
|
| 11 |
GOLDMAN SACHS GROUP INC |
20,675 |
1,139,000 |
3.05% |
|
|
| 12 |
ROYAL BANK OF CANADA |
17,378 |
958,000 |
2.56% |
|
|
| 13 |
RAYMOND JAMES & ASSOCIATES |
16,294 |
898,000 |
2.40% |
|
|
| 14 |
SG Americas Securities, LLC |
15,300 |
843,000 |
2.25% |
|
|
| 15 |
VICUS CAPITAL |
15,280 |
842,000 |
2.25% |
|
|
| 16 |
Cetera Advisors LLC |
12,464 |
689,000 |
1.84% |
|
|
| 17 |
WELLS FARGO & COMPANY/MN |
11,749 |
647,000 |
1.73% |
|
|
| 18 |
CUE ADVISORY SERVICES, INC. |
11,067 |
610,000 |
1.63% |
|
|
| 19 |
MILLENNIUM MANAGEMENT LLC |
11,000 |
606,000 |
1.62% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
10,535 |
580,000 |
1.55% |
|
|
| 21 |
Perigon Wealth Management, LLC |
6,612 |
364,000 |
0.97% |
|
|
| 22 |
BLAIR WILLIAM & CO/IL |
4,944 |
272,000 |
0.73% |
|
|
| 23 |
AMERIPRISE FINANCIAL INC |
4,558 |
251,000 |
0.67% |
|
|
| 24 |
HSBC HOLDINGS PLC |
4,104 |
226,000 |
0.60% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,223 |
123,000 |
0.33% |
|
|
| 26 |
FIFTH THIRD BANCORP |
1,950 |
107,000 |
0.29% |
|
|
| 27 |
MSI Financial Services Inc |
1,701 |
94,000 |
0.25% |
|
|
| 28 |
ENVESTNET ASSET MANAGEMENT INC |
1,386 |
76,000 |
0.20% |
|
|
| 29 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,016 |
56,000 |
0.15% |
|
|
| 30 |
ADVISOR GROUP, INC. |
854 |
47,000 |
0.13% |
|
|
| 31 |
MYCIO WEALTH PARTNERS, LLC |
697 |
38,000 |
0.10% |
|
|
| 32 |
Concert Wealth Management Inc. |
543 |
30,000 |
0.08% |
|
|
| 33 |
Creative Planning |
526 |
29,000 |
0.08% |
|
|
| 34 |
IFP ADVISORS, INC |
406 |
22,000 |
0.06% |
|
|
| 35 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
300 |
17,000 |
0.05% |
|
|
| 36 |
INTEGRATED WEALTH MANAGEMENT |
204 |
11,000 |
0.03% |
|
|
| 37 |
CITIGROUP INC |
100 |
6,000 |
0.02% |
|
|
| 38 |
BENJAMIN F. EDWARDS & COMPANY, INC. |
100 |
6,000 |
0.02% |
|
|
| 39 |
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
101 |
6,000 |
0.02% |
|
|
| 40 |
SARGENT BICKHAM LAGUDIS LLC |
116 |
6,000 |
0.02% |
|
|
| 41 |
Winslow, Evans & Crocker, Inc. |
100 |
5,510 |
0.01% |
|
|
| 42 |
BANK OF MONTREAL /CAN/ |
40 |
2,000 |
0.01% |
|
|
| 43 |
Parallax Volatility Advisers, L.P. |
2 |
0 |
0.00% |
|
|
