| 1 |
STATE STREET CORP |
548,366 |
37,463,000 |
47.58% |
|
|
| 2 |
NewSquare Capital LLC |
103,887 |
7,098,000 |
9.02% |
|
|
| 3 |
ROYAL BANK OF CANADA |
76,976 |
5,258,000 |
6.68% |
|
|
| 4 |
GOLDMAN SACHS GROUP INC |
76,089 |
5,198,000 |
6.60% |
|
|
| 5 |
Lattice Strategies LLC |
66,845 |
4,567,000 |
5.80% |
|
|
| 6 |
ASSETMARK, INC |
52,250 |
3,570,000 |
4.53% |
|
|
| 7 |
AVALON CAPITAL MANAGEMENT |
48,728 |
3,329,000 |
4.23% |
|
|
| 8 |
SUSQUEHANNA INTERNATIONAL GROUP, LLP |
31,812 |
2,173,000 |
2.76% |
|
|
| 9 |
UBS Group AG |
29,902 |
2,043,000 |
2.59% |
|
|
| 10 |
WELLS FARGO & COMPANY/MN |
28,297 |
1,933,000 |
2.46% |
|
|
| 11 |
Virtu KCG Holdings LLC |
26,861 |
1,835,000 |
2.33% |
|
|
| 12 |
MORGAN STANLEY |
16,034 |
1,095,000 |
1.39% |
|
|
| 13 |
AFFINITY WEALTH MANAGEMENT LLC |
10,571 |
722,000 |
0.92% |
|
|
| 14 |
ENVESTNET ASSET MANAGEMENT INC |
10,339 |
706,000 |
0.90% |
|
|
| 15 |
BANK OF AMERICA CORP /DE/ |
6,968 |
476,000 |
0.60% |
|
|
| 16 |
Bank of New York Mellon Corp |
4,552 |
311,000 |
0.40% |
|
|
| 17 |
First Allied Advisory Services, Inc. |
3,220 |
222,000 |
0.28% |
|
|
| 18 |
CITADEL ADVISORS LLC |
3,017 |
206,000 |
0.26% |
|
|
| 19 |
Simplicity Solutions, LLC |
2,169 |
148,186 |
0.19% |
|
|
| 20 |
MSI Financial Services Inc |
1,586 |
108,000 |
0.14% |
|
|
| 21 |
ADVANTAGE INVESTMENT MANAGEMENT, LLC |
1,004 |
69,000 |
0.09% |
|
|
| 22 |
PNC FINANCIAL SERVICES GROUP, INC. |
1,008 |
69,000 |
0.09% |
|
|
| 23 |
AMERICAN INTERNATIONAL GROUP, INC. |
624 |
42,603 |
0.05% |
|
|
| 24 |
Apriem Advisors |
440 |
30,000 |
0.04% |
|
|
| 25 |
LADENBURG THALMANN FINANCIAL SERVICES INC. |
347 |
24,000 |
0.03% |
|
|
| 26 |
Transamerica Financial Advisors, LLC |
269 |
19,000 |
0.02% |
|
|
| 27 |
MANAGED ACCOUNT ADVISORS LLC |
216 |
15,000 |
0.02% |
|
|
| 28 |
CITIGROUP INC |
38 |
3,000 |
0.00% |
|
|
| 29 |
Parallax Volatility Advisers, L.P. |
1 |
0 |
0.00% |
|
|
| 30 |
Tradewinds Capital Management, LLC |
6 |
0 |
0.00% |
|
|
