| 1 |
STATE STREET CORP |
487,953 |
12,967,000 |
14.98% |
|
|
| 2 |
Choate Investment Advisors |
422,189 |
11,221,784 |
12.97% |
|
|
| 3 |
MORGAN STANLEY |
364,146 |
9,679,000 |
11.18% |
|
|
| 4 |
ASSETMARK, INC |
262,351 |
6,973,000 |
8.06% |
|
|
| 5 |
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC |
246,663 |
6,556,000 |
7.58% |
|
|
| 6 |
Raymond James Financial Services Advisors, Inc. |
212,711 |
5,654,000 |
6.53% |
|
|
| 7 |
Bluefin Trading, LLC |
178,896 |
4,755,000 |
5.49% |
|
|
| 8 |
FLOW TRADERS U.S. LLC |
170,298 |
4,527,000 |
5.23% |
|
|
| 9 |
CI INVESTMENTS INC. |
169,244 |
4,499,000 |
5.20% |
|
|
| 10 |
PineBridge Investments, L.P. |
125,300 |
3,330,000 |
3.85% |
|
|
| 11 |
BARING ASSET MANAGEMENT Ltd |
118,779 |
3,152,000 |
3.64% |
|
|
| 12 |
WELLS FARGO & COMPANY/MN |
85,353 |
2,268,000 |
2.62% |
|
|
| 13 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
64,138 |
1,807,000 |
2.09% |
|
|
| 14 |
JANE STREET GROUP, LLC |
62,404 |
1,659,000 |
1.92% |
|
|
| 15 |
Eagle Ridge Investment Management |
43,333 |
1,152,000 |
1.33% |
|
|
| 16 |
BANK OF AMERICA CORP /DE/ |
38,676 |
1,028,000 |
1.19% |
|
|
| 17 |
ADVISOR GROUP, INC. |
36,533 |
971,000 |
1.12% |
|
|
| 18 |
AGF INVESTMENTS INC. |
28,663 |
761,000 |
0.88% |
|
|
| 19 |
ROYAL BANK OF CANADA |
22,102 |
588,000 |
0.68% |
|
|
| 20 |
Virtu KCG Holdings LLC |
17,283 |
459,000 |
0.53% |
|
|
| 21 |
HAREL INSURANCE INVESTMENTS & FINANCIAL SERVICES LTD. |
14,600 |
388,000 |
0.45% |
|
|
| 22 |
INTRUST BANK NA |
12,556 |
334,000 |
0.39% |
|
|
| 23 |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management |
9,825 |
261,000 |
0.30% |
|
|
| 24 |
CITADEL ADVISORS LLC |
9,034 |
240,000 |
0.28% |
|
|
| 25 |
UBS Group AG |
8,104 |
215,000 |
0.25% |
|
|
| 26 |
CWM, LLC |
8,067 |
214,000 |
0.25% |
|
|
| 27 |
GUGGENHEIM CAPITAL LLC |
7,872 |
209,000 |
0.24% |
|
|
| 28 |
RAYMOND JAMES & ASSOCIATES |
7,732 |
206,000 |
0.24% |
|
|
| 29 |
FDx Advisors, Inc. |
7,717 |
205,000 |
0.24% |
|
|
| 30 |
VALLEY NATIONAL ADVISERS INC |
3,548 |
94,000 |
0.11% |
|
|
| 31 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,589 |
42,000 |
0.05% |
|
|
| 32 |
SUTTON WEALTH ADVISORS INC. |
1,203 |
31,976 |
0.04% |
|
|
| 33 |
PNC FINANCIAL SERVICES GROUP, INC. |
955 |
25,000 |
0.03% |
|
|
| 34 |
MSI Financial Services Inc |
599 |
16,000 |
0.02% |
|
|
| 35 |
Transamerica Financial Advisors, LLC |
580 |
16,000 |
0.02% |
|
|
| 36 |
Capital Analysts, LLC |
425 |
11,000 |
0.01% |
|
|
| 37 |
IFP ADVISORS, INC |
262 |
7,000 |
0.01% |
|
|
| 38 |
People's United Financial, Inc. |
182 |
5,000 |
0.01% |
|
|
| 39 |
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA |
200 |
5,000 |
0.01% |
|
|
| 40 |
NewSquare Capital LLC |
195 |
5,000 |
0.01% |
|
|
| 41 |
CITIGROUP INC |
151 |
4,000 |
0.00% |
|
|
| 42 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 43 |
BRONFMAN E.L. ROTHSCHILD, L.P. |
16 |
0 |
0.00% |
|
|
