| 1 |
STATE STREET CORP |
600,741 |
32,871,000 |
35.22% |
|
|
| 2 |
JANE STREET GROUP, LLC |
385,468 |
21,093,000 |
22.60% |
|
|
| 3 |
ASSETMARK, INC |
211,417 |
11,569,000 |
12.40% |
|
|
| 4 |
MORGAN STANLEY |
90,373 |
4,945,000 |
5.30% |
|
|
| 5 |
WELLS FARGO & COMPANY/MN |
76,997 |
4,213,000 |
4.51% |
|
|
| 6 |
BANK OF AMERICA CORP /DE/ |
69,509 |
3,804,000 |
4.08% |
|
|
| 7 |
Virtu KCG Holdings LLC |
36,765 |
2,012,000 |
2.16% |
|
|
| 8 |
UBS Group AG |
30,317 |
1,659,000 |
1.78% |
|
|
| 9 |
ENVESTNET ASSET MANAGEMENT INC |
29,597 |
1,620,000 |
1.74% |
|
|
| 10 |
Raymond James Financial Services Advisors, Inc. |
24,835 |
1,359,000 |
1.46% |
|
|
| 11 |
UNITED CAPITAL FINANCIAL ADVISORS, LLC |
23,739 |
1,299,000 |
1.39% |
|
|
| 12 |
Yellowstone Partners, LLC |
22,586 |
1,236,000 |
1.32% |
|
|
| 13 |
LPL Financial LLC |
18,470 |
984,000 |
1.05% |
|
|
| 14 |
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC |
17,223 |
942,000 |
1.01% |
|
|
| 15 |
ROYAL BANK OF CANADA |
13,677 |
749,000 |
0.80% |
|
|
| 16 |
Gilman Hill Asset Management, LLC |
7,010 |
384,000 |
0.41% |
|
|
| 17 |
RELATIVE VALUE PARTNERS GROUP, LLC |
7,013 |
365,000 |
0.39% |
|
|
| 18 |
Bank of New York Mellon Corp |
6,426 |
352,000 |
0.38% |
|
|
| 19 |
GRAY FINANCIAL GROUP /GA /ADV /ADV |
5,185 |
284,000 |
0.30% |
|
|
| 20 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
4,426 |
242,000 |
0.26% |
|
|
| 21 |
BB&T SECURITIES, LLC |
4,110 |
224,000 |
0.24% |
|
|
| 22 |
WHITTIER TRUST CO |
3,460 |
189,000 |
0.20% |
|
|
| 23 |
MANUFACTURERS LIFE INSURANCE COMPANY, THE |
3,151 |
173,000 |
0.19% |
|
|
| 24 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
2,883 |
158,000 |
0.17% |
|
|
| 25 |
MSI Financial Services Inc |
1,960 |
107,000 |
0.11% |
|
|
| 26 |
Creative Planning |
1,877 |
103,000 |
0.11% |
|
|
| 27 |
WEALTHCARE CAPITAL MANAGEMENT LLC |
1,037 |
57,000 |
0.06% |
|
|
| 28 |
Capital Analysts, LLC |
1,000 |
54,720 |
0.06% |
|
|
| 29 |
WASHINGTON TRUST BANK |
780 |
43,000 |
0.05% |
|
|
| 30 |
Capital Advisors, Ltd. LLC |
721 |
39,000 |
0.04% |
|
|
| 31 |
CITIGROUP INC |
650 |
36,000 |
0.04% |
|
|
| 32 |
IFP ADVISORS, INC |
598 |
33,000 |
0.04% |
|
|
| 33 |
SYNOVUS FINANCIAL CORP |
515 |
28,000 |
0.03% |
|
|
| 34 |
EDMOND DE ROTHSCHILD HOLDING S.A. |
480 |
26,000 |
0.03% |
|
|
| 35 |
ANCHOR INVESTMENT MANAGEMENT, LLC |
400 |
21,888 |
0.02% |
|
|
| 36 |
AMERICAN INTERNATIONAL GROUP, INC. |
390 |
21,000 |
0.02% |
|
|
| 37 |
PNC FINANCIAL SERVICES GROUP, INC. |
206 |
11,000 |
0.01% |
|
|
| 38 |
WFG Advisors, LP |
189 |
10,000 |
0.01% |
|
|
| 39 |
Endurance Wealth Management, Inc. |
125 |
7,000 |
0.01% |
|
|
| 40 |
FIRST NATIONAL BANK SIOUX FALLS |
76 |
4,000 |
0.00% |
|
|
| 41 |
Argentus Capital Management, LLC |
0 |
0 |
0.00% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
