| 1 |
NEW YORK LIFE INVESTMENT MANAGEMENT LLC |
3,134,359 |
78,704,000 |
57.47% |
|
|
| 2 |
LGT CAPITAL PARTNERS LTD. |
850,000 |
21,344,000 |
15.59% |
|
|
| 3 |
Vigilant Capital Management, LLC |
536,237 |
13,465,000 |
9.83% |
|
|
| 4 |
MORGAN STANLEY |
326,431 |
8,197,000 |
5.99% |
|
|
| 5 |
RPG FAMILY WEALTH ADVISORY, LLC |
143,119 |
3,593,718 |
2.62% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
105,246 |
2,643,000 |
1.93% |
|
|
| 7 |
WELLS FARGO & COMPANY/MN |
88,932 |
2,233,000 |
1.63% |
|
|
| 8 |
Virtu KCG Holdings LLC |
55,169 |
1,385,000 |
1.01% |
|
|
| 9 |
AMERIPRISE FINANCIAL INC |
45,892 |
1,148,000 |
0.84% |
|
|
| 10 |
CITADEL ADVISORS LLC |
42,195 |
1,060,000 |
0.77% |
|
|
| 11 |
SNOWDEN CAPITAL ADVISORS LLC |
27,998 |
703,030 |
0.51% |
|
|
| 12 |
LPL Financial LLC |
22,003 |
559,000 |
0.41% |
|
|
| 13 |
CYPRESS WEALTH ADVISORS LLC |
17,446 |
438,000 |
0.32% |
|
|
| 14 |
ADVISOR GROUP, INC. |
15,020 |
377,000 |
0.28% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
11,743 |
295,000 |
0.22% |
|
|
| 16 |
IMA Advisory Services, Inc. |
9,277 |
233,000 |
0.17% |
|
|
| 17 |
TWO SIGMA SECURITIES, LLC |
8,767 |
220,000 |
0.16% |
|
|
| 18 |
SG Americas Securities, LLC |
7,037 |
177,000 |
0.13% |
|
|
| 19 |
ROYAL BANK OF CANADA |
5,811 |
146,000 |
0.11% |
|
|
| 20 |
CITIGROUP INC |
400 |
10,000 |
0.01% |
|
|
| 21 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
250 |
6,000 |
0.00% |
|
|
| 22 |
NEXT Financial Group, Inc |
200 |
5,000 |
0.00% |
|
|
| 23 |
MSI Financial Services Inc |
160 |
4,000 |
0.00% |
|
|
| 24 |
SEI INVESTMENTS CO |
100 |
3,000 |
0.00% |
|
|
| 25 |
Tower Research Capital LLC (TRC) |
96 |
2,000 |
0.00% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
