| 1 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
1,166,027 |
85,925,000 |
30.12% |
|
|
| 2 |
AVIANCE CAPITAL MANAGEMENT, LLC |
411,148 |
30,297,000 |
10.62% |
|
|
| 3 |
Compagnie Lombard Odier SCmA |
320,318 |
23,604,000 |
8.27% |
|
|
| 4 |
AMERIPRISE FINANCIAL INC |
190,798 |
14,035,000 |
4.92% |
|
|
| 5 |
UBS Group AG |
180,817 |
13,324,000 |
4.67% |
|
|
| 6 |
MORGAN STANLEY |
176,104 |
12,978,000 |
4.55% |
|
|
| 7 |
JANE STREET GROUP, LLC |
176,063 |
12,974,000 |
4.55% |
|
|
| 8 |
Landmark Financial Advisors, LLC |
160,238 |
11,808,000 |
4.14% |
|
|
| 9 |
BANK OF AMERICA CORP /DE/ |
156,659 |
11,544,000 |
4.05% |
|
|
| 10 |
Creative Planning |
142,861 |
10,527,000 |
3.69% |
|
|
| 11 |
WELLS FARGO & COMPANY/MN |
128,327 |
9,457,000 |
3.31% |
|
|
| 12 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
115,624 |
8,520,000 |
2.99% |
|
|
| 13 |
KEYBANK NATIONAL ASSOCIATION/OH |
85,218 |
6,280,000 |
2.20% |
|
|
| 14 |
Choate Investment Advisors |
71,708 |
5,284,163 |
1.85% |
|
|
| 15 |
FINANCIAL ENHANCEMENT GROUP LLC |
45,745 |
3,371,000 |
1.18% |
|
|
| 16 |
CITADEL ADVISORS LLC |
45,119 |
3,325,000 |
1.17% |
|
|
| 17 |
VERSANT CAPITAL MANAGEMENT, INC |
43,820 |
3,229,000 |
1.13% |
|
|
| 18 |
CARDAN CAPITAL PARTNERS, LLC |
34,100 |
2,513,000 |
0.88% |
|
|
| 19 |
Cambridge Investment Research Advisors, Inc. |
28,374 |
2,091,000 |
0.73% |
|
|
| 20 |
Virtu KCG Holdings LLC |
27,237 |
2,007,000 |
0.70% |
|
|
| 21 |
MSI Financial Services Inc |
25,250 |
1,861,000 |
0.65% |
|
|
| 22 |
LPL Financial LLC |
23,132 |
1,709,000 |
0.60% |
|
|
| 23 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
17,283 |
1,274,000 |
0.45% |
|
|
| 24 |
ROYAL BANK OF CANADA |
12,475 |
919,000 |
0.32% |
|
|
| 25 |
BAIRD FINANCIAL GROUP, INC. |
11,993 |
884,000 |
0.31% |
|
|
| 26 |
BERKELEY CAPITAL PARTNERS, LLC |
11,189 |
825,000 |
0.29% |
|
|
| 27 |
Transamerica Financial Advisors, LLC |
10,070 |
743,000 |
0.26% |
|
|
| 28 |
Parkside Financial Bank & Trust |
8,454 |
623,000 |
0.22% |
|
|
| 29 |
AE WEALTH MANAGEMENT LLC |
6,617 |
488,000 |
0.17% |
|
|
| 30 |
IndexIQ Advisors LLC |
6,181 |
455,000 |
0.16% |
|
|
| 31 |
DUNCKER STREETT & CO INC |
5,206 |
384,000 |
0.13% |
|
|
| 32 |
WOLVERINE TRADING LP /BD |
3,964 |
292,000 |
0.10% |
|
|
| 33 |
Stonehearth Capital Management, LLC |
3,706 |
273,000 |
0.10% |
|
|
| 34 |
US BANCORP \DE\ |
3,561 |
262,000 |
0.09% |
|
|
| 35 |
CWA ASSET MANAGEMENT GROUP, LLC |
3,388 |
250,000 |
0.09% |
|
|
| 36 |
PARK NATIONAL CORP /OH/ |
3,215 |
237,000 |
0.08% |
|
|
| 37 |
Betterment LLC |
2,763 |
204,000 |
0.07% |
|
|
| 38 |
IFP ADVISORS, INC |
1,675 |
123,000 |
0.04% |
|
|
| 39 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
1,404 |
103,000 |
0.04% |
|
|
| 40 |
ADVISOR GROUP, INC. |
1,386 |
102,000 |
0.04% |
|
|
| 41 |
INTERACTIVE FINANCIAL ADVISORS, INC. |
1,189 |
88,000 |
0.03% |
|
|
| 42 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
770 |
57,000 |
0.02% |
|
|
| 43 |
NEXT Financial Group, Inc |
300 |
22,000 |
0.01% |
|
|
| 44 |
PNC FINANCIAL SERVICES GROUP, INC. |
92 |
7,000 |
0.00% |
|
|
| 45 |
KERNODLE & KATON ASSET MANAGEMENT GROUP, LLC |
65 |
5,000 |
0.00% |
|
|
| 46 |
BlackRock Finance, Inc. |
71 |
5,000 |
0.00% |
|
|
| 47 |
Gradient Investments LLC |
13 |
1,000 |
0.00% |
|
|
| 48 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
