| 1 |
STATE STREET CORP |
509,084 |
22,912,000 |
55.00% |
|
|
| 2 |
Sequoia Financial Advisors, LLC |
104,766 |
4,715,000 |
11.32% |
|
|
| 3 |
CITADEL ADVISORS LLC |
71,287 |
3,208,000 |
7.70% |
|
|
| 4 |
ROYAL BANK OF CANADA |
35,544 |
1,600,000 |
3.84% |
|
|
| 5 |
Rathbones Group PLC |
31,918 |
1,436,000 |
3.45% |
|
|
| 6 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
31,700 |
1,427,000 |
3.43% |
|
|
| 7 |
BANK OF AMERICA CORP /DE/ |
30,444 |
1,370,000 |
3.29% |
|
|
| 8 |
Freedom Investment Management, Inc. |
25,127 |
1,131,000 |
2.72% |
|
|
| 9 |
JANE STREET GROUP, LLC |
15,538 |
699,000 |
1.68% |
|
|
| 10 |
Mariner, LLC |
15,516 |
698,000 |
1.68% |
|
|
| 11 |
Virtu KCG Holdings LLC |
12,551 |
565,000 |
1.36% |
|
|
| 12 |
UBS Group AG |
10,505 |
473,000 |
1.14% |
|
|
| 13 |
CIBC WORLD MARKET INC. |
6,551 |
295,000 |
0.71% |
|
|
| 14 |
BAILARD, INC. |
5,950 |
268,000 |
0.64% |
|
|
| 15 |
ENVESTNET ASSET MANAGEMENT INC |
4,240 |
191,000 |
0.46% |
|
|
| 16 |
MORGAN STANLEY |
3,792 |
171,000 |
0.41% |
|
|
| 17 |
PNC FINANCIAL SERVICES GROUP, INC. |
2,555 |
115,000 |
0.28% |
|
|
| 18 |
CITIGROUP INC |
2,100 |
95,000 |
0.23% |
|
|
| 19 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
1,998 |
90,000 |
0.22% |
|
|
| 20 |
WELLS FARGO & COMPANY/MN |
2,004 |
90,000 |
0.22% |
|
|
| 21 |
GENEOS WEALTH MANAGEMENT INC. |
850 |
37,000 |
0.09% |
|
|
| 22 |
MSI Financial Services Inc |
718 |
32,000 |
0.08% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
430 |
19,000 |
0.05% |
|
|
| 24 |
IFP ADVISORS, INC |
391 |
18,000 |
0.04% |
|
|
| 25 |
Community Bank, N.A. |
50 |
2,000 |
0.00% |
|
|
| 26 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
